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Voya Investment Grade Credit W VIGWX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.85  /  −0.34 %
  • Total Assets 59.1 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.69%
  • Effective Duration 7.01 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis VIGWX

Will VIGWX outperform in future?

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

Voya Investment Grade Credit W's Average People Pillar and Process 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.

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Portfolio Holdings VIGWX

  • 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