Voya Investment Grade Credit Fund A
VACFX
NASDAQ
| Weiss Ratings | VACFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VACFX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Anil Katarya (12), Travis King (12) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VACFX-NASDAQ | Click to Compare |
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| Fund Name | Voya Investment Grade Credit Fund A | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VACFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.23% | |||
| Dividend | VACFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VACFX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.44% | |||
| U.S. Bond | 83.58% | |||
| Non-U.S. Bond | 12.86% | |||
| Preferred | 1.08% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | VACFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 6.38% | |||
| 2-Year Total Return | 11.97% | |||
| 3-Year Total Return | 12.39% | |||
| 5-Year Total Return | -1.44% | |||
| Price | VACFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VACFX-NASDAQ | Click to Compare |
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| Nav | $9.23 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VACFX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.70 | |||
| Balance Sheet | VACFX-NASDAQ | Click to Compare |
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| Total Assets | 89.40M | |||
| Operating Ratios | VACFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 469.00% | |||
| Performance | VACFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.54% | |||
| Last Bear Market Total Return | -8.18% | |||