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Voya Investment Grade Credit W VIGWX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.98  /  +0.46 %
  • Total Assets 61.3 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 4.47%
  • Effective Duration 6.81 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 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.

Strength in Voya Investment Grade Credit W's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

12.48 7.3 Mil
Government

10 Year Treasury Note Future June 24

2.76 1.6 Mil
Government

United States Treasury Notes 4%

2.07 1.2 Mil
Government

Ultra US Treasury Bond Future June 24

1.64 956,500
Government

United States Treasury Bonds 4.75%

0.91 529,125
Government

Bank Of Ny Cash Reserve

0.83 486,445
Cash and Equivalents

JPMorgan Chase & Co. 5.336%

0.79 463,554
Corporate

United States Treasury Bonds 4.5%

0.76 445,214
Government

UBS AG 5.125%

0.64 371,700
Corporate

Bank of America Corp. 5.872%

0.60 348,793
Corporate