VIGCX: Voya Investment Grade Credit I

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

VIGCX Voya Investment Grade Credit I


Profile

VIGCX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $164 M
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$11.35
$10.39
$11.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 501.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification


Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.50%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Investment Grade Credit Fund I
  • Fund Family Name
    Voya
  • Inception Date
    Aug 03, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anil Katarya

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in investment-grade fixed-income securities. Investment-grade fixed-income securities are securities rated at least BBB- by S&P Global Ratings, or Baa3 by Moody's Investors Service, Inc., or BBB- by Fitch Ratings, or have an equivalent rating by a Nationally Recognized Statistical Rating Organization ("NRSRO"), or are deemed by the sub-adviser to be of comparable quality if unrated.


Get Updates About VIGCX

Sign up for Advisor Access to receive email updates about VIGCX competitors, news, CE accredited webcasts and more.


Categories

Performance

VIGCX - Performance

Return Ranking - Trailing

Period VIGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -1.4% 7.5% 5.20%
1 Yr 9.7% -1.0% 79.9% 8.17%
3 Yr 1.7%* -4.9% 21.6% 43.36%
5 Yr N/A* -5.8% 12.5% 0.46%
10 Yr N/A* -8.5% 8.1% 1.16%

* Annualized

Return Ranking - Calendar

Period VIGCX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -1.7% 83.9% 4.38%
2018 -6.7% -12.4% 0.8% 97.11%
2017 1.9% -6.0% 17.1% 24.08%
2016 N/A -58.1% 8.6% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period VIGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -1.4% 7.5% 5.20%
1 Yr 9.7% -1.0% 79.9% 7.36%
3 Yr 1.7%* -4.9% 21.6% 49.63%
5 Yr N/A* -5.8% 12.5% 0.46%
10 Yr N/A* -8.5% 8.1% 1.48%

* Annualized

Total Return Ranking - Calendar

Period VIGCX Return Category Return Low Category Return High Rank in Category (%)
2019 8.9% -1.7% 83.9% 4.49%
2018 -6.7% -11.7% 6.5% 97.54%
2017 1.9% -6.0% 27.0% 35.41%
2016 N/A -58.1% 10.7% N/A
2015 N/A -14.6% 4.2% N/A

NAV & Total Return History


Holdings

VIGCX - Holdings

Concentration Analysis

VIGCX Category Low Category High VIGCX % Rank
Net Assets 164 M 688 K 249 B 77.84%
Number of Holdings 392 1 17590 40.83%
Net Assets in Top 10 15.6 M -216 M 23.5 B 89.22%
Weighting of Top 10 27.06% 2.3% 144.8% 35.31%

Top 10 Holdings

  1. 2 Year Treasury Note Future Mar20 5.55%
  2. Ultra 10 Year US Treasury Note Future Mar20 4.91%
  3. Future on US 5 Year Note (CBT) 3.85%
  4. Future on US 10 Year Note (CBT) 3.62%
  5. Future on U.S. Treasury Bond 3.34%
  6. The Toronto-Dominion Bank 1.9% 1.38%
  7. Wells Fargo & Company 2.41% 1.16%
  8. JPMorgan Chase & Co. 2.3% 1.14%
  9. FiServ Inc. 2.75% 1.06%
  10. BNP Paribas 2.82% 1.05%

Asset Allocation

Weighting Return Low Return High VIGCX % Rank
Bonds
98.54% 80.34% 160.64% 37.48%
Convertible Bonds
3.72% 0.00% 6.13% 1.67%
Preferred Stocks
0.40% 0.00% 7.32% 4.94%
Stocks
0.00% -17.64% 26.05% 88.51%
Other
0.00% -8.60% 31.28% 85.10%
Cash
-2.65% -60.64% 19.31% 92.89%

Bond Sector Breakdown

Weighting Return Low Return High VIGCX % Rank
Corporate
85.94% 0.00% 99.29% 2.92%
Government
11.18% 0.00% 100.00% 43.28%
Securitized
2.40% 0.00% 97.31% 49.08%
Cash & Equivalents
0.48% -26.49% 20.89% 78.20%
Derivative
0.00% 0.00% 22.94% 89.79%
Municipal
0.00% 0.00% 100.00% 96.69%

Bond Geographic Breakdown

Weighting Return Low Return High VIGCX % Rank
US
84.90% 61.83% 160.64% 76.14%
Non US
13.64% -27.08% 26.76% 11.81%

Expenses

VIGCX - Expenses

Operational Fees

VIGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.00% 209.96% 58.43%
Management Fee 0.50% 0.00% 1.25% 89.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VIGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VIGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 501.00% 0.00% 2053.00% 97.99%

Distributions

VIGCX - Distributions

Dividend Yield Analysis

VIGCX Category Low Category High VIGCX % Rank
Dividend Yield 0.81% 0.00% 5.21% 26.72%

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 3.50% 0.00% 6.30% 8.77%

Capital Gain Distribution Analysis

VIGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VIGCX - Fund Manager Analysis

Managers

Anil Katarya


Start Date

Tenure

Tenure Rank

May 31, 2013

6.59

6.6%

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

6.59

6.6%

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
0.01 33.1 7.64 0.67