Voya Investment Grade Credit P
Name
As of 03/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$113 M
Holdings in Top 10
18.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 259.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IIGPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Investment Grade Credit Fund
-
Fund Family NameVoya
-
Inception DateMar 01, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAnil Katarya
Fund Description
IIGPX - Performance
Return Ranking - Trailing
Period | IIGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -27.3% | 3.4% | 1.52% |
1 Yr | N/A | -15.4% | 180.8% | 35.14% |
3 Yr | N/A* | -14.5% | 31.9% | 67.57% |
5 Yr | N/A* | -10.6% | 21.4% | 59.24% |
10 Yr | N/A* | -4.0% | 9.7% | 36.54% |
* Annualized
Return Ranking - Calendar
Period | IIGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.4% | -26.5% | 144.0% | 85.94% |
2022 | -4.5% | -15.7% | 13.1% | 60.43% |
2021 | 4.5% | -13.0% | 5.1% | 59.33% |
2020 | 9.0% | -3.3% | 4.1% | 68.62% |
2019 | -6.8% | -3.1% | 1.3% | 77.25% |
Total Return Ranking - Trailing
Period | IIGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -27.3% | 3.4% | 1.14% |
1 Yr | N/A | -15.9% | 180.8% | 27.41% |
3 Yr | N/A* | -14.5% | 31.9% | 68.70% |
5 Yr | N/A* | -10.6% | 21.4% | 59.09% |
10 Yr | N/A* | -4.0% | 10.0% | 38.46% |
* Annualized
Total Return Ranking - Calendar
Period | IIGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.4% | -26.5% | 144.0% | 72.69% |
2022 | -0.2% | -15.7% | 13.1% | 45.22% |
2021 | 13.4% | -13.0% | 5.1% | 15.79% |
2020 | 16.4% | -3.3% | 4.1% | 3.19% |
2019 | -2.7% | -3.1% | 1.3% | 37.13% |
NAV & Total Return History
IIGPX - Holdings
Concentration Analysis
IIGPX | Category Low | Category High | IIGPX % Rank | |
---|---|---|---|---|
Net Assets | 113 M | 2.7 M | 44.4 B | 74.63% |
Number of Holdings | 711 | 5 | 9191 | 22.73% |
Net Assets in Top 10 | 15.3 M | -29.6 M | 3.34 B | 54.92% |
Weighting of Top 10 | 18.76% | 1.8% | 100.0% | 45.08% |
Top 10 Holdings
- 2 Year Treasury Note Future Sept 21 9.11%
- 2 Year Treasury Note Future Sept 21 9.11%
- 2 Year Treasury Note Future Sept 21 9.11%
- 2 Year Treasury Note Future Sept 21 9.11%
- 2 Year Treasury Note Future Sept 21 9.11%
- 2 Year Treasury Note Future Sept 21 9.11%
- 2 Year Treasury Note Future Sept 21 9.11%
- 2 Year Treasury Note Future Sept 21 9.11%
- 2 Year Treasury Note Future Sept 21 9.11%
- 2 Year Treasury Note Future Sept 21 9.11%
Asset Allocation
Weighting | Return Low | Return High | IIGPX % Rank | |
---|---|---|---|---|
Bonds | 97.98% | 15.65% | 141.47% | 33.33% |
Convertible Bonds | 5.32% | 0.00% | 78.47% | 30.30% |
Preferred Stocks | 0.39% | 0.00% | 9.18% | 14.77% |
Stocks | 0.00% | 0.00% | 5.27% | 84.47% |
Other | 0.00% | -0.89% | 3.98% | 81.44% |
Cash | -3.69% | -49.09% | 10.75% | 94.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IIGPX % Rank | |
---|---|---|---|---|
Corporate | 86.16% | 41.80% | 100.00% | 71.59% |
Government | 10.61% | 0.00% | 25.63% | 21.97% |
Securitized | 2.62% | 0.00% | 23.18% | 21.21% |
Cash & Equivalents | 0.60% | 0.00% | 11.30% | 61.36% |
Derivative | 0.00% | 0.00% | 27.02% | 84.85% |
Municipal | 0.00% | 0.00% | 3.62% | 93.18% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IIGPX % Rank | |
---|---|---|---|---|
US | 85.50% | 15.65% | 108.09% | 34.85% |
Non US | 12.48% | 0.00% | 47.05% | 61.74% |
IIGPX - Expenses
Operational Fees
IIGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.02% | 5.60% | 49.81% |
Management Fee | 0.50% | 0.00% | 1.35% | 90.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | 60.61% |
Sales Fees
IIGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
IIGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IIGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 259.00% | 0.00% | 259.00% | 98.01% |
IIGPX - Distributions
Dividend Yield Analysis
IIGPX | Category Low | Category High | IIGPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.50% | 23.11% |
Dividend Distribution Analysis
IIGPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
IIGPX | Category Low | Category High | IIGPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.66% | 0.38% | 7.58% | 20.30% |
Capital Gain Distribution Analysis
IIGPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.034 | DailyAccrualFund |
Nov 01, 2022 | $0.029 | DailyAccrualFund |
Oct 03, 2022 | $0.031 | DailyAccrualFund |
Sep 01, 2022 | $0.032 | DailyAccrualFund |
Aug 01, 2022 | $0.028 | DailyAccrualFund |
Jul 01, 2022 | $0.028 | DailyAccrualFund |
Jun 01, 2022 | $0.029 | DailyAccrualFund |
May 02, 2022 | $0.019 | DailyAccrualFund |
Apr 01, 2022 | $0.021 | DailyAccrualFund |
Mar 01, 2022 | $0.019 | DailyAccrualFund |
Feb 01, 2022 | $0.022 | DailyAccrualFund |
Jan 03, 2022 | $0.022 | DailyAccrualFund |
Dec 01, 2021 | $0.024 | DailyAccrualFund |
Nov 01, 2021 | $0.025 | DailyAccrualFund |
Oct 01, 2021 | $0.024 | DailyAccrualFund |
Sep 01, 2021 | $0.025 | DailyAccrualFund |
Aug 02, 2021 | $0.030 | DailyAccrualFund |
Jul 01, 2021 | $0.029 | DailyAccrualFund |
Jun 01, 2021 | $0.030 | DailyAccrualFund |
May 03, 2021 | $0.029 | DailyAccrualFund |
Apr 01, 2021 | $0.030 | DailyAccrualFund |
Mar 01, 2021 | $0.028 | DailyAccrualFund |
Feb 01, 2021 | $0.031 | DailyAccrualFund |
Jan 04, 2021 | $0.032 | DailyAccrualFund |
Dec 01, 2020 | $0.031 | DailyAccrualFund |
Nov 02, 2020 | $0.032 | DailyAccrualFund |
Oct 01, 2020 | $0.031 | DailyAccrualFund |
Sep 01, 2020 | $0.036 | DailyAccrualFund |
Aug 03, 2020 | $0.035 | DailyAccrualFund |
Jul 01, 2020 | $0.033 | DailyAccrualFund |
Jun 01, 2020 | $0.034 | DailyAccrualFund |
May 01, 2020 | $0.033 | DailyAccrualFund |
Apr 01, 2020 | $0.037 | DailyAccrualFund |
Mar 02, 2020 | $0.034 | DailyAccrualFund |
Feb 03, 2020 | $0.038 | DailyAccrualFund |
Jan 02, 2020 | $0.039 | DailyAccrualFund |
Dec 02, 2019 | $0.038 | DailyAccrualFund |
Nov 01, 2019 | $0.039 | DailyAccrualFund |
Oct 01, 2019 | $0.039 | DailyAccrualFund |
Sep 03, 2019 | $0.039 | DailyAccrualFund |
Aug 01, 2019 | $0.038 | DailyAccrualFund |
Jul 01, 2019 | $0.036 | OrdinaryDividend |
May 31, 2019 | $0.037 | DailyAccrualFund |
Apr 30, 2019 | $0.036 | DailyAccrualFund |
Mar 29, 2019 | $0.036 | DailyAccrualFund |
Feb 28, 2019 | $0.033 | DailyAccrualFund |
Jan 31, 2019 | $0.036 | DailyAccrualFund |
Dec 31, 2018 | $0.035 | DailyAccrualFund |
Nov 30, 2018 | $0.034 | DailyAccrualFund |
Oct 31, 2018 | $0.037 | DailyAccrualFund |
Aug 31, 2018 | $0.035 | DailyAccrualFund |
Jul 31, 2018 | $0.035 | DailyAccrualFund |
Jun 29, 2018 | $0.033 | DailyAccrualFund |
May 31, 2018 | $0.034 | DailyAccrualFund |
Apr 30, 2018 | $0.033 | DailyAccrualFund |
Mar 29, 2018 | $0.034 | DailyAccrualFund |
Feb 28, 2018 | $0.032 | DailyAccrualFund |
Jan 31, 2018 | $0.036 | DailyAccrualFund |
Dec 29, 2017 | $0.036 | DailyAccrualFund |
Nov 30, 2017 | $0.033 | DailyAccrualFund |
Oct 31, 2017 | $0.034 | DailyAccrualFund |
Sep 29, 2017 | $0.033 | DailyAccrualFund |
Aug 31, 2017 | $0.033 | DailyAccrualFund |
Jul 31, 2017 | $0.033 | DailyAccrualFund |
Jun 30, 2017 | $0.032 | DailyAccrualFund |
May 31, 2017 | $0.033 | DailyAccrualFund |
Apr 28, 2017 | $0.031 | DailyAccrualFund |
Mar 31, 2017 | $0.033 | DailyAccrualFund |
Feb 28, 2017 | $0.029 | DailyAccrualFund |
Jan 31, 2017 | $0.032 | DailyAccrualFund |
Dec 30, 2016 | $0.032 | DailyAccrualFund |
Nov 30, 2016 | $0.032 | DailyAccrualFund |
Oct 31, 2016 | $0.034 | DailyAccrualFund |
Sep 30, 2016 | $0.033 | DailyAccrualFund |
Aug 31, 2016 | $0.034 | DailyAccrualFund |
Jul 29, 2016 | $0.034 | DailyAccrualFund |
Jun 30, 2016 | $0.032 | DailyAccrualFund |
May 31, 2016 | $0.033 | DailyAccrualFund |
Apr 29, 2016 | $0.032 | DailyAccrualFund |
Mar 31, 2016 | $0.033 | DailyAccrualFund |
Feb 29, 2016 | $0.031 | DailyAccrualFund |
Jan 29, 2016 | $0.035 | DailyAccrualFund |
Dec 31, 2015 | $0.036 | DailyAccrualFund |
Nov 30, 2015 | $0.035 | DailyAccrualFund |
Oct 30, 2015 | $0.037 | DailyAccrualFund |
Sep 30, 2015 | $0.038 | DailyAccrualFund |
Aug 31, 2015 | $0.035 | DailyAccrualFund |
Jul 31, 2015 | $0.037 | DailyAccrualFund |
Jun 30, 2015 | $0.035 | DailyAccrualFund |
May 29, 2015 | $0.036 | DailyAccrualFund |
Apr 30, 2015 | $0.034 | DailyAccrualFund |
Mar 31, 2015 | $0.036 | DailyAccrualFund |
Feb 27, 2015 | $0.031 | DailyAccrualFund |
Jan 30, 2015 | $0.035 | DailyAccrualFund |
Dec 31, 2014 | $0.037 | DailyAccrualFund |
Nov 28, 2014 | $0.036 | DailyAccrualFund |
Oct 31, 2014 | $0.036 | DailyAccrualFund |
Sep 30, 2014 | $0.036 | DailyAccrualFund |
Aug 29, 2014 | $0.038 | DailyAccrualFund |
Jul 31, 2014 | $0.037 | DailyAccrualFund |
Jun 30, 2014 | $0.036 | DailyAccrualFund |
May 31, 2014 | $0.037 | DailyAccrualFund |
Apr 30, 2014 | $0.036 | DailyAccrualFund |
Mar 31, 2014 | $0.038 | DailyAccrualFund |
Feb 28, 2014 | $0.034 | DailyAccrualFund |
Jan 31, 2014 | $0.037 | DailyAccrualFund |
Dec 31, 2013 | $0.037 | DailyAccrualFund |
Nov 29, 2013 | $0.034 | DailyAccrualFund |
Oct 31, 2013 | $0.034 | DailyAccrualFund |
Sep 30, 2013 | $0.031 | DailyAccrualFund |
Aug 30, 2013 | $0.034 | DailyAccrualFund |
Jul 31, 2013 | $0.032 | DailyAccrualFund |
Jun 28, 2013 | $0.024 | DailyAccrualFund |
May 31, 2013 | $0.029 | DailyAccrualFund |
Apr 30, 2013 | $0.028 | DailyAccrualFund |
Mar 28, 2013 | $0.026 | DailyAccrualFund |
IIGPX - Fund Manager Analysis
Managers
Anil Katarya
Start Date
Tenure
Tenure Rank
May 31, 2013
9.01
9.0%
Anil Katarya, CFA Co-Head of Investment Grade Credit Anil Katarya is co-head of investment grade credit and senior portfolio manager at Voya Investment Management. Previously, Anil was the head of credit portfolio management and also served as a portfolio manager and credit analyst on the investment grade team since joining Voya in 2000. Prior to joining the firm, Anil was a financial analyst for Mirant Inc. He received a BS in mechanical engineering from Kurukshetra University, India, and an MBA from Georgia State University. Anil holds the Chartered Financial Analyst® designation.
Travis King
Start Date
Tenure
Tenure Rank
May 31, 2013
9.01
9.0%
Travis King, CFA Co-Head of Investment Grade Credit Travis King is co-head of investment grade credit at Voya Investment Management. Prior to joining the firm, he was a senior fixed income analyst with Reams Asset Management. Travis received a BBA from James Madison University and an MBA from Memorial University. He holds the Chartered Financial Analyst® designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.22 | 2.41 |