Voya Investment Grade Credit Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.9%
1 yr return
1.8%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
1.3%
Net Assets
$58.3 M
Holdings in Top 10
10.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 259.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIGCX - Profile
Distributions
- YTD Total Return -1.9%
- 3 Yr Annualized Total Return -3.6%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.11%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Investment Grade Credit Fund
-
Fund Family NameVoya mutual funds
-
Inception DateAug 03, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAnil Katarya
Fund Description
VIGCX - Performance
Return Ranking - Trailing
Period | VIGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -6.1% | 3.3% | 18.18% |
1 Yr | 1.8% | -4.1% | 8.9% | 58.52% |
3 Yr | -3.6%* | -10.0% | 38.9% | 68.21% |
5 Yr | 1.3%* | -4.4% | 25.9% | 25.16% |
10 Yr | N/A* | -0.5% | 13.9% | 13.64% |
* Annualized
Return Ranking - Calendar
Period | VIGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -5.6% | 6.3% | 81.25% |
2022 | -19.6% | -28.7% | 142.1% | 84.00% |
2021 | -4.5% | -12.3% | 4.9% | 58.14% |
2020 | 4.6% | -8.0% | 10.6% | 69.64% |
2019 | 8.9% | 4.3% | 13.4% | 80.38% |
Total Return Ranking - Trailing
Period | VIGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -6.1% | 3.3% | 18.18% |
1 Yr | 1.8% | -4.1% | 8.9% | 58.52% |
3 Yr | -3.6%* | -10.0% | 38.9% | 68.21% |
5 Yr | 1.3%* | -4.4% | 25.9% | 25.16% |
10 Yr | N/A* | -0.5% | 13.9% | 13.64% |
* Annualized
Total Return Ranking - Calendar
Period | VIGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -5.6% | 12.9% | 41.48% |
2022 | -17.0% | -25.6% | 151.8% | 86.29% |
2021 | -0.7% | -5.1% | 7.5% | 49.42% |
2020 | 12.8% | -8.0% | 116.0% | 15.48% |
2019 | 15.6% | 6.7% | 17.4% | 10.13% |
NAV & Total Return History
VIGCX - Holdings
Concentration Analysis
VIGCX | Category Low | Category High | VIGCX % Rank | |
---|---|---|---|---|
Net Assets | 58.3 M | 5.45 M | 47.3 B | 86.36% |
Number of Holdings | 708 | 4 | 9989 | 34.66% |
Net Assets in Top 10 | 6.01 M | -29.6 M | 2.71 B | 88.64% |
Weighting of Top 10 | 10.31% | 1.6% | 143.5% | 77.84% |
Top 10 Holdings
- United States Treasury Note/Bond 2.51%
- HSBC SECURITIES (USA) INC 1.72%
- JP MORGAN SECURITIES LLC 1.07%
- Sysco Corp 0.94%
- Bank of America Corp 0.75%
- United States Treasury Note/Bond 0.74%
- Morgan Stanley 0.73%
- United States Treasury Note/Bond 0.64%
- UBS AG 0.63%
- Sprint Capital Corp 0.58%
Asset Allocation
Weighting | Return Low | Return High | VIGCX % Rank | |
---|---|---|---|---|
Bonds | 97.97% | 0.00% | 136.47% | 34.66% |
Convertible Bonds | 5.32% | 0.00% | 78.47% | 40.91% |
Other | 2.57% | -1.14% | 13.53% | 16.48% |
Stocks | 0.00% | 0.00% | 99.96% | 96.59% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 97.16% |
Cash | 0.00% | -43.80% | 45.81% | 98.30% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VIGCX % Rank | |
---|---|---|---|---|
Corporate | 86.16% | 41.80% | 99.80% | 61.36% |
Government | 10.61% | 0.00% | 25.63% | 31.25% |
Securitized | 2.62% | 0.00% | 23.18% | 30.11% |
Cash & Equivalents | 0.00% | 0.00% | 45.81% | 98.86% |
Municipal | 0.00% | 0.00% | 3.62% | 97.16% |
Derivative | -0.21% | -0.21% | 1.89% | 99.43% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VIGCX % Rank | |
---|---|---|---|---|
US | 97.97% | 0.00% | 109.04% | 31.82% |
Non US | 0.00% | 0.00% | 47.05% | 96.59% |
VIGCX - Expenses
Operational Fees
VIGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.02% | 46.23% | 58.05% |
Management Fee | 0.50% | 0.00% | 1.35% | 90.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
VIGCX 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
VIGCX 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.
VIGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 259.00% | 0.00% | 259.00% | 99.43% |
VIGCX - Distributions
Dividend Yield Analysis
VIGCX | Category Low | Category High | VIGCX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.55% | 0.00% | 6.07% | 17.61% |
Dividend Distribution Analysis
VIGCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VIGCX | Category Low | Category High | VIGCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.11% | 0.38% | 5.93% | 60.34% |
Capital Gain Distribution Analysis
VIGCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.034 | OrdinaryDividend |
Mar 01, 2024 | $0.021 | OrdinaryDividend |
Feb 01, 2024 | $0.024 | OrdinaryDividend |
Dec 29, 2023 | $0.060 | OrdinaryDividend |
Nov 30, 2023 | $0.053 | OrdinaryDividend |
Oct 31, 2023 | $0.037 | OrdinaryDividend |
Sep 29, 2023 | $0.035 | OrdinaryDividend |
Aug 31, 2023 | $0.035 | OrdinaryDividend |
Jul 31, 2023 | $0.035 | OrdinaryDividend |
Jun 30, 2023 | $0.033 | OrdinaryDividend |
May 31, 2023 | $0.035 | OrdinaryDividend |
Apr 28, 2023 | $0.026 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.030 | OrdinaryDividend |
Jan 03, 2023 | $0.037 | DailyAccrualFund |
Dec 01, 2022 | $0.031 | DailyAccrualFund |
Nov 01, 2022 | $0.025 | DailyAccrualFund |
Oct 03, 2022 | $0.027 | DailyAccrualFund |
Sep 01, 2022 | $0.028 | DailyAccrualFund |
Aug 01, 2022 | $0.024 | DailyAccrualFund |
Jul 01, 2022 | $0.024 | DailyAccrualFund |
Jun 01, 2022 | $0.025 | DailyAccrualFund |
May 02, 2022 | $0.015 | DailyAccrualFund |
Apr 01, 2022 | $0.016 | DailyAccrualFund |
Mar 01, 2022 | $0.015 | DailyAccrualFund |
Feb 01, 2022 | $0.017 | DailyAccrualFund |
Jan 03, 2022 | $0.017 | DailyAccrualFund |
Dec 01, 2021 | $0.019 | DailyAccrualFund |
Nov 01, 2021 | $0.020 | DailyAccrualFund |
Oct 01, 2021 | $0.020 | DailyAccrualFund |
Sep 01, 2021 | $0.020 | DailyAccrualFund |
Aug 02, 2021 | $0.026 | DailyAccrualFund |
Jul 01, 2021 | $0.024 | DailyAccrualFund |
Jun 01, 2021 | $0.025 | DailyAccrualFund |
May 03, 2021 | $0.024 | DailyAccrualFund |
Apr 01, 2021 | $0.025 | DailyAccrualFund |
Mar 01, 2021 | $0.023 | DailyAccrualFund |
Feb 01, 2021 | $0.026 | DailyAccrualFund |
Jan 04, 2021 | $0.027 | DailyAccrualFund |
Dec 01, 2020 | $0.026 | DailyAccrualFund |
Nov 02, 2020 | $0.027 | DailyAccrualFund |
Oct 01, 2020 | $0.026 | DailyAccrualFund |
Sep 01, 2020 | $0.031 | DailyAccrualFund |
Aug 03, 2020 | $0.030 | DailyAccrualFund |
Jul 01, 2020 | $0.029 | DailyAccrualFund |
Jun 01, 2020 | $0.029 | DailyAccrualFund |
May 01, 2020 | $0.029 | DailyAccrualFund |
Apr 01, 2020 | $0.032 | DailyAccrualFund |
Mar 02, 2020 | $0.030 | DailyAccrualFund |
Feb 03, 2020 | $0.034 | DailyAccrualFund |
Jan 02, 2020 | $0.034 | DailyAccrualFund |
Dec 02, 2019 | $0.033 | DailyAccrualFund |
Nov 01, 2019 | $0.034 | DailyAccrualFund |
Oct 01, 2019 | $0.034 | DailyAccrualFund |
Sep 03, 2019 | $0.034 | DailyAccrualFund |
Aug 01, 2019 | $0.034 | DailyAccrualFund |
Jul 01, 2019 | $0.032 | OrdinaryDividend |
May 31, 2019 | $0.033 | DailyAccrualFund |
Apr 30, 2019 | $0.032 | DailyAccrualFund |
Mar 29, 2019 | $0.032 | DailyAccrualFund |
Feb 28, 2019 | $0.029 | DailyAccrualFund |
Jan 31, 2019 | $0.031 | DailyAccrualFund |
Dec 31, 2018 | $0.031 | DailyAccrualFund |
Nov 30, 2018 | $0.030 | DailyAccrualFund |
Oct 31, 2018 | $0.032 | DailyAccrualFund |
Aug 31, 2018 | $0.030 | DailyAccrualFund |
Jul 31, 2018 | $0.030 | DailyAccrualFund |
Jun 29, 2018 | $0.028 | DailyAccrualFund |
May 31, 2018 | $0.029 | DailyAccrualFund |
Apr 30, 2018 | $0.028 | DailyAccrualFund |
Mar 29, 2018 | $0.029 | DailyAccrualFund |
Feb 28, 2018 | $0.027 | DailyAccrualFund |
Jan 31, 2018 | $0.030 | DailyAccrualFund |
Dec 29, 2017 | $0.031 | DailyAccrualFund |
Nov 30, 2017 | $0.028 | DailyAccrualFund |
Oct 31, 2017 | $0.028 | DailyAccrualFund |
Sep 29, 2017 | $0.028 | DailyAccrualFund |
Aug 31, 2017 | $0.028 | DailyAccrualFund |
Jul 31, 2017 | $0.028 | DailyAccrualFund |
Jun 30, 2017 | $0.027 | DailyAccrualFund |
May 31, 2017 | $0.027 | DailyAccrualFund |
Apr 28, 2017 | $0.026 | DailyAccrualFund |
Mar 31, 2017 | $0.027 | DailyAccrualFund |
Feb 28, 2017 | $0.025 | DailyAccrualFund |
Jan 31, 2017 | $0.027 | DailyAccrualFund |
Dec 30, 2016 | $0.027 | DailyAccrualFund |
Nov 30, 2016 | $0.027 | DailyAccrualFund |
Oct 31, 2016 | $0.029 | DailyAccrualFund |
Sep 30, 2016 | $0.028 | DailyAccrualFund |
Aug 31, 2016 | $0.027 | DailyAccrualFund |
VIGCX - 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 | 6.74 | 2.41 |