Voya Investment Grade Credit Fund I (VIGCX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family Voya

Fund Style Large

ISIN US92913M4767

CUSIP 92913M476

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $143.78 Million

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.48%

1-Year Return 8.23%

3-Year Return 5.20%

5-Year Return 0.05%

NAV $9.38

Previous Close Price $9.38

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Investment Grade Credit Fund I

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in investment-grade fixed-income securities. The fund may also invest up to 10% of its assets in high-yield (high risk) debt instruments, commonly referred to as “junk bonds.”

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.76%	117.73%	17.97%	100.73%	100.00%
Cash	-0.03%	4.63%	4.65%	1.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.27%	0.27%	0.00%	0.84%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.00%
US Stock	0.00%	0.00%	0.00%	0.34%	0.00%

Top Holdings

Name	Weight	Owned	Change
MAREX CAPITAL MARKETS INC	1.58%	-	-
BETHESDA SECURITIES	1.58%	-	-
United States Treasury Note/Bond	0.62%	-	-
Huntington National Bank/The	0.95%	-	-
BNP Paribas SA	0.84%	-	-
Banco Santander SA	0.70%	-	-
CANTOR FITZGERALD SECURITIES	0.70%	-	-
Bank of Nova Scotia/The	0.58%	-	-
JPMorgan Chase Co	0.52%	-	-
CITADEL SECURITIES LLC	1.20%	-	-
RBC DOMINION SECURITIES INC	1.20%	-	-
Morgan Stanley	0.90%	-	-
Marsh McLennan Cos Inc	0.82%	-	-
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	0.73%	-	-
Micron Technology Inc	0.57%	-	-
Bank of New York Mellon Corp/The	1.12%	-	-
HSBC SECURITIES (USA) INC	1.05%	-	-
TD SECURITIES (USA) LLC	1.05%	-	-
DAIWA CAPITAL MARKETS AMERICA INC	1.05%	-	-
Chubb INA Holdings LLC	0.75%	-	-
Wells Fargo Co	0.64%	-	-
EOG Resources Inc	0.60%	-	-

See the full breakdown of VIGCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.75%	3.77%	0.00%
Bond Sector	Corporate	0.00%	84.43%	74.50%	99.89%
Bond Sector	Derivative	0.00%	1.35%	0.00%	0.00%
Bond Sector	Government	0.00%	8.43%	20.69%	0.11%
Bond Sector	Municipal	0.00%	0.46%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.57%	1.03%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.040	$0.040	USD	-	-	-	-
2024-11-29	$0.038	$0.038	USD	-	-	-	-
2024-10-31	$0.041	$0.041	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.040	$0.040	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.039	$0.039	USD	-	2024-08-31	2024-09-03	Monthly
2024-07-31	$0.038	$0.038	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.037	$0.037	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.037	$0.037	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.036	$0.036	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.034	$0.034	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.021	$0.021	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.024	$0.024	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.060	$0.060	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.053	$0.053	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.037	$0.037	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.035	$0.035	USD	-	2023-09-30	2023-10-02	Monthly
2023-08-31	$0.035	$0.035	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.035	$0.035	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.033	$0.033	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.035	$0.035	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.026	$0.026	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.028	$0.028	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.028	$0.028	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.030	$0.030	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.037	$0.037	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.031	$0.031	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.025	$0.025	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.027	$0.027	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.028	$0.028	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.024	$0.024	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.024	$0.024	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.025	$0.025	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.015	$0.015	USD	-	2022-04-30	2022-05-02	Monthly
2022-03-31	$0.016	$0.016	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.015	$0.015	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.018	$0.018	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.019	$0.019	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.020	$0.020	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.020	$0.020	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.021	$0.021	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.026	$0.026	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.024	$0.024	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.025	$0.025	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.024	$0.024	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.025	$0.025	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.023	$0.023	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.026	$0.026	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.027	$0.027	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.026	$0.026	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.027	$0.027	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.026	$0.026	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.031	$0.031	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.030	$0.030	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.029	$0.029	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.029	$0.029	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.029	$0.029	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.032	$0.032	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.030	$0.030	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.034	$0.034	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.034	$0.034	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.033	$0.033	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.034	$0.034	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.034	$0.034	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.034	$0.034	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.034	$0.034	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.032	$0.032	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.033	$0.033	USD	-	-	-	-
2019-04-30	$0.032	$0.032	USD	-	-	-	-
2019-03-29	$0.032	$0.032	USD	-	-	-	-
2019-02-28	$0.029	$0.029	USD	-	-	-	-
2019-01-31	$0.031	$0.031	USD	-	-	-	-
2018-12-28	$0.031	$0.031	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.030	$0.030	USD	-	-	-	-
2018-10-31	$0.032	$0.032	USD	-	-	-	-
2018-09-28	$0.029	$0.029	USD	-	-	-	-
2018-08-31	$0.030	$0.030	USD	-	-	-	-
2018-07-31	$0.030	$0.030	USD	-	-	-	-
2018-06-29	$0.028	$0.028	USD	-	-	-	-
2018-05-31	$0.029	$0.029	USD	-	-	-	-
2018-04-30	$0.028	$0.028	USD	-	-	-	-
2018-03-29	$0.029	$0.029	USD	-	-	-	-
2018-02-28	$0.027	$0.027	USD	-	-	-	-
2018-01-31	$0.030	$0.030	USD	-	-	-	-
2017-12-29	$0.031	$0.031	USD	-	-	-	-
2017-11-30	$0.028	$0.028	USD	-	-	-	-
2017-10-31	$0.028	$0.028	USD	-	-	-	-
2017-09-29	$0.028	$0.028	USD	-	-	-	-
2017-08-31	$0.028	$0.028	USD	-	-	-	-
2017-07-31	$0.028	$0.028	USD	-	-	-	-
2017-06-30	$0.027	$0.027	USD	-	-	-	-
2017-05-31	$0.027	$0.027	USD	-	-	-	-
2017-04-28	$0.026	$0.026	USD	-	-	-	-
2017-03-31	$0.027	$0.027	USD	-	-	-	-
2017-02-28	$0.025	$0.025	USD	-	-	-	-
2017-01-31	$0.027	$0.027	USD	-	-	-	-
2016-12-30	$0.027	$0.027	USD	-	-	-	-
2016-11-30	$0.027	$0.027	USD	-	-	-	-
2016-10-31	$0.029	$0.029	USD	-	-	-	-
2016-09-30	$0.028	$0.028	USD	-	-	-	-

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Voya Investment Grade Credit Fund I NMFQS:VIGCX