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Morningstar

Voya Investment Grade Credit I VIGCX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.91  /  +0.13 %
  • Total Assets 58.8 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.67%
  • Effective Duration 7.01 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VIGCX

Will VIGCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VIGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VIGCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VIGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Investment Grade Credit I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VIGCX

More VIGCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

12.22 7.4 Mil
Government

10 Year Treasury Note Future June 24

2.39 1.4 Mil
Government

Bank Of Ny Cash Reserve

1.94 1.2 Mil
Cash and Equivalents

United States Treasury Notes 4%

1.57 947,594
Government

Ultra US Treasury Bond Future June 24

1.28 774,000
Government

JPMorgan Chase & Co. 5.336%

1.13 680,907
Corporate

United States Treasury Bonds 4.75%

0.91 550,951
Government

Morgan Stanley 5.942%

0.62 375,912
Corporate

UBS AG 5.125%

0.62 371,257
Corporate

Bank of America Corp. 5.872%

0.60 361,084
Corporate