Voya Investment Grade Credit Fund Class R6 (VIGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
0.00 (0.00%)
Jul 14, 2025, 9:30 AM EDT
-0.54%
Fund Assets86.38M
Expense Ratio0.64%
Min. Investment$1,000,000
Turnover432.00%
Dividend (ttm)0.45
Dividend Yield4.91%
Dividend Growth-0.13%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.14
YTD Return1.43%
1-Year Return2.79%
5-Year Return-5.68%
52-Week Low8.91
52-Week High9.53
Beta (5Y)n/a
Holdings733
Inception DateAug 1, 2016

About VIGTX

Voya Investment Grade Credit Fund Class R6 is a mutual fund specializing in investment-grade fixed-income securities. Its primary function is to provide investors with a blend of income generation and capital appreciation by maintaining at least 80% of its net assets in bonds rated investment grade, such as those rated AAA to BBB. The fund targets corporate bonds as its main sector, with additional allocations to government and cash-equivalent securities, offering a diversified exposure within the credit market. Designed for institutional investors, the Class R6 share class requires a high minimum initial investment and is structured to support retirement plans with a competitive expense ratio. The portfolio is managed by an experienced team that emphasizes disciplined security selection and risk management, resulting in a portfolio with moderate interest rate sensitivity and a focus on high credit quality. Monthly dividend payments and a disciplined approach to credit allocation position this fund as a representative option for investors seeking steady income and broad-based corporate bond exposure within the investment-grade universe.

Fund Family Voya
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol VIGTX
Share Class Class R6
Index Bloomberg U.S. Corp Investment Grade TR

Performance

VIGTX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VIGWXClass W0.66%
VIGCXClass I0.66%
VACFXClass A0.91%

Top 10 Holdings

25.67% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a12.88%
10 Year Treasury Note Future Sept 25n/a2.67%
Bank Of Ny Cash Reserven/a2.14%
United States Treasury Bonds 4.625%T.4.625 02.15.551.64%
Wells Fargo & Co. 5.605%WFC.V5.605 04.23.361.32%
United States Treasury Notes 3.75%T.3.75 05.15.281.16%
Morgan Stanley 5.664%MS.V5.664 04.17.361.13%
United States Treasury Notes 3.875%T.3.875 05.31.270.95%
US Treasury Bond Future Sept 25n/a0.91%
United States Treasury Bonds 5%T.5 05.15.450.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03409Jun 30, 2025
May 30, 2025$0.03528May 30, 2025
Apr 30, 2025$0.03555Apr 30, 2025
Mar 31, 2025$0.03673Mar 31, 2025
Feb 28, 2025$0.03354Feb 28, 2025
Jan 31, 2025$0.0368Jan 31, 2025
Full Dividend History