Voya Investment Grade Credit W (VIGWX)
| Fund Assets | 92.21M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | 469.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.68% |
| Dividend Growth | -3.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.38 |
| YTD Return | 4.33% |
| 1-Year Return | 1.73% |
| 5-Year Return | -3.70% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 717 |
| Inception Date | Aug 1, 2017 |
About VIGWX
Voya Investment Grade Credit Fund is a mutual fund that primarily invests in a diversified portfolio of investment-grade fixed-income securities. Its main objective is to maximize total return by combining income generation and capital appreciation through investments predominantly in U.S. corporate bonds with strong credit ratings. The fund maintains a disciplined approach focusing on risk management and fundamental research, ensuring that at least 80% of its net assets are allocated to investment-grade instruments. The credit profile is typically concentrated in bonds rated A and BBB, with negligible or no exposure to below-investment-grade debt. With monthly dividend distributions and a moderate interest rate sensitivity, the fund is structured to appeal to investors seeking income diversification without compromising overall credit quality. Voya Investment Grade Credit Fund plays a significant role in the fixed income market, serving as a tool for investors to access high-quality corporate credit while maintaining risk controls in a professionally managed structure.
Performance
VIGWX had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Top 10 Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 15.93% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 1.93% |
| US Treasury Bond Future Sept 25 | n/a | 1.88% |
| Wells Fargo & Co. 5.605% | WFC.V5.605 04.23.36 | 1.17% |
| Morgan Stanley 5.664% | MS.V5.664 04.17.36 | 1.01% |
| The Bank of New York Mellon Corp. 5.316% | BK.V5.316 06.06.36 | 0.99% |
| 10 Year Treasury Note Future Sept 25 | n/a | 0.98% |
| Bank Of Ny Cash Reserve | n/a | 0.72% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 0.67% |
| NextEra Energy Capital Holdings Inc 4.685% | NEE.4.685 09.01.27 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0357 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03589 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03382 | Jun 30, 2025 |
| May 30, 2025 | $0.035 | May 30, 2025 |
| Apr 30, 2025 | $0.03525 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03642 | Mar 31, 2025 |