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 8.98 / +0.46 %
- Total Assets 61.3 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 4.47%
- 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.
People Pillar
Parent Pillar
- 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 |