Voya Investment Grade Credit W (VIGWX)
| Fund Assets | 95.00M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | 469.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.64% |
| Dividend Growth | -5.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.35 |
| YTD Return | 4.33% |
| 1-Year Return | 2.83% |
| 5-Year Return | -3.91% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.39 |
| Beta (5Y) | n/a |
| Holdings | 695 |
| 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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
29.04% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 17.54% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 3.69% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 2.09% |
| The Bank of New York Mellon Corp. 5.316% | BK.V5.316 06.06.36 | 1.07% |
| Morgan Stanley 5.664% | MS.V5.664 04.17.36 | 0.97% |
| Wells Fargo & Co. 5.605% | WFC.V5.605 04.23.36 | 0.90% |
| JPMorgan Chase & Co. 5.576% | JPM.V5.576 07.23.36 | 0.75% |
| Chubb INA Holdings LLC 4.9% | CB.4.9 08.15.35 | 0.71% |
| NextEra Energy Capital Holdings Inc 4.685% | NEE.4.685 09.01.27 | 0.66% |
| Aspen Insurance Holdings Ltd. 5.75% | AHL.5.75 07.01.30 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03501 | Sep 30, 2025 |
| 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 |