Voya Investment Grade Credit Fund R6 (VIGTX)
9.34
+0.04
(+0.43%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 9.407M | -- | 469.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.09M | 6.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund invests at least 80% of its assets in fixed income securities. The Fund will seek to maintain a dollar weighted average maturity ranging between three and ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-1.633B
Peer Group Low
3.539B
Peer Group High
1 Year
% Rank:
67
-71.09M
-5.879B
Peer Group Low
12.91B
Peer Group High
3 Months
% Rank:
58
-4.380B
Peer Group Low
5.885B
Peer Group High
3 Years
% Rank:
81
-14.53B
Peer Group Low
20.71B
Peer Group High
6 Months
% Rank:
93
-1.663B
Peer Group Low
8.595B
Peer Group High
5 Years
% Rank:
70
-21.83B
Peer Group Low
25.76B
Peer Group High
YTD
% Rank:
60
-1.633B
Peer Group Low
3.539B
Peer Group High
10 Years
% Rank:
77
-6.640B
Peer Group Low
60.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
15.51% | -- | -- |
|
US T BONDS MAR26
|
7.36% | -- | -- |
|
Bank Of New York Cash Reserve
|
4.61% | -- | -- |
| JPMorgan Chase & Co. JPM 4.81 10/22/2036 FLT USD Corporate '35 | 1.96% | -- | -- |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 1.30% | 98.44 | 0.65% |
| The Bank of New York Mellon Corporation BNYMEL 5.316 06/06/2036 FLT USD Corporate '35 | 1.30% | 103.40 | 0.58% |
| WYNNTON FUNDING TRUST WYNNFUN 5.251 08/15/2035 FIX USD Corporate 144A | 1.07% | -- | -- |
| Wells Fargo & Company WFC 5.605 04/23/2036 FLT USD Corporate '35 | 0.97% | 103.70 | 0.38% |
| EOG Resources, Inc. EOG 5.35 01/15/2036 FIX USD Corporate | 0.70% | -- | -- |
| Chubb INA Holdings LLC CHUBINAB 4.9 08/15/2035 FIX USD Corporate | 0.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund invests at least 80% of its assets in fixed income securities. The Fund will seek to maintain a dollar weighted average maturity ranging between three and ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 4.39% |
| 30-Day SEC Yield (12-31-25) | 4.26% |
| 7-Day SEC Yield (1-31-20) | 2.23% |
| Number of Holdings | 517 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.90% |
| Effective Duration | 6.69 |
| Average Coupon | 4.91% |
| Calculated Average Quality | 3.347 |
| Effective Maturity | 11.51 |
| Nominal Maturity | 11.71 |
| Number of Bond Holdings | 503 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VIGTX", "name") |
| Broad Asset Class: =YCI("M:VIGTX", "broad_asset_class") |
| Broad Category: =YCI("M:VIGTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VIGTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |