Voya Investment Grade Credit Fund A (VACFX)
9.34
+0.04
(+0.43%)
USD |
Feb 05 2026
VACFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.15% |
| Stock | 0.00% |
| Bond | 96.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.70% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.26% |
| Corporate | 94.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.43% |
Region Exposure
| Americas | 88.90% |
|---|---|
|
North America
|
88.90% |
| Canada | 2.75% |
| United States | 86.15% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.75% |
| Netherlands | 0.38% |
| Norway | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.79% |
| A | 45.75% |
| BBB | 44.79% |
| BB | 0.67% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
64.44% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
14.51% |
| 5 to 10 Years |
|
42.44% |
| Long Term |
|
35.56% |
| 10 to 20 Years |
|
17.41% |
| 20 to 30 Years |
|
13.40% |
| Over 30 Years |
|
4.75% |
| Other |
|
0.00% |
As of December 31, 2025