Voya Investment Grade Credit Fund W (VIGWX)
9.30
-0.02
(-0.21%)
USD |
Dec 05 2025
VIGWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.09% |
| Stock | 0.00% |
| Bond | 95.96% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 5.53% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.22% |
| Corporate | 94.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.44% |
Region Exposure
| Americas | 87.26% |
|---|---|
|
North America
|
87.26% |
| Canada | 1.22% |
| United States | 86.04% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.54% |
| France | 0.11% |
| Ireland | 0.08% |
| Netherlands | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 8.17% |
| A | 41.46% |
| BBB | 49.59% |
| BB | 0.63% |
| 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 October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
57.10% |
| 1 to 3 Years |
|
4.58% |
| 3 to 5 Years |
|
12.89% |
| 5 to 10 Years |
|
39.64% |
| Long Term |
|
42.76% |
| 10 to 20 Years |
|
18.81% |
| 20 to 30 Years |
|
17.88% |
| Over 30 Years |
|
6.07% |
| Other |
|
0.14% |
As of October 31, 2025