Morningstar

Voya Investment Grade Credit I VIGCX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.48  /  −0.40 %
  • Total Assets 71.9 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.82%
  • Effective Duration 7.05 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM 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.

Strength in Voya Investment Grade Credit I'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.

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 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

11.76 8.1 Mil
Government

US Treasury Bond Future Dec 24

2.32 1.6 Mil
Government

5 Year Treasury Note Future Dec 24

1.59 1.1 Mil
Government

United States Treasury Notes 3.875%

1.45 998,378
Government

United States Treasury Bonds 4.625%

1.20 828,737
Government

Ultra US Treasury Bond Future Dec 24

1.15 791,625
Government

Bank Of Ny Cash Reserve

1.11 765,792
Cash and Equivalents

Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F

0.86 592,410
Financial Services

10 Year Treasury Note Future Dec 24

0.82 567,812
Government

PNC Financial Services Group Inc. 5.401%

0.75 517,401
Corporate

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