Voya Investment Grade Credit Fund W (VIGWX)
9.35
0.00 (0.00%)
USD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 8.570M | -- | 469.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.09M | 6.04% |
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
3.666B
Peer Group High
1 Year
% Rank:
67
-71.09M
-6.040B
Peer Group Low
13.04B
Peer Group High
3 Months
% Rank:
58
-4.380B
Peer Group Low
6.012B
Peer Group High
3 Years
% Rank:
81
-14.53B
Peer Group Low
20.84B
Peer Group High
6 Months
% Rank:
93
-1.663B
Peer Group Low
8.722B
Peer Group High
5 Years
% Rank:
70
-21.83B
Peer Group Low
25.89B
Peer Group High
YTD
% Rank:
55
-1.633B
Peer Group Low
3.666B
Peer Group High
10 Years
% Rank:
77
-6.640B
Peer Group Low
60.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
15.64% | -- | -- |
|
US T BONDS MAR26
|
6.17% | -- | -- |
|
BANK OF NEW YORK CASH RESERVE
|
2.02% | -- | -- |
| JPMorgan Chase & Co. JPM 4.81 10/22/2036 FLT USD Corporate '35 | 1.37% | -- | -- |
|
ULTRA BOND MAR26
|
1.26% | -- | -- |
| JPMorgan Chase & Co. JPM 4.898 01/22/2037 FLT USD Corporate '36 | 1.09% | 100.58 | 0.05% |
|
WYNNTON FUNDING TRUST 5.251% 15-AUG-2035
|
1.08% | -- | -- |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 0.90% | 100.22 | 0.19% |
| Wells Fargo & Company WFC 5.605 04/23/2036 FLT USD Corporate '35 | 0.84% | 104.34 | 0.03% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 0.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| 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 | No |
| Minimum Initial Investment | 1000.00 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 (2-25-26) | 4.35% |
| 30-Day SEC Yield (1-31-26) | 4.25% |
| 7-Day SEC Yield (1-31-20) | 2.23% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.93% |
| Effective Duration | 6.69 |
| Average Coupon | 4.90% |
| Calculated Average Quality | 3.325 |
| Effective Maturity | 11.43 |
| Nominal Maturity | 11.60 |
| Number of Bond Holdings | 4 |
As of January 31, 2026
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:VIGWX", "name") |
| Broad Asset Class: =YCI("M:VIGWX", "broad_asset_class") |
| Broad Category: =YCI("M:VIGWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VIGWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |