The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Investment Grade Credit W VIGWX
- NAV / 1-Day Return 8.85 / −0.34 %
- Total Assets 59.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |