Voya Investment Grade Credit Fund A
VACFX
NASDAQ
| Weiss Ratings | VACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Anil Katarya (12), Travis King (12) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.51% | |||
| Dividend | VACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.23% | |||
| U.S. Bond | 82.76% | |||
| Non-U.S. Bond | 15.47% | |||
| Preferred | 1.01% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | VACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 4.56% | |||
| 1-Year Total Return | 2.93% | |||
| 2-Year Total Return | 13.61% | |||
| 3-Year Total Return | 13.85% | |||
| 5-Year Total Return | -3.07% | |||
| Price | VACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.22 | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.29 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | VACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.21M | |||
| Operating Ratios | VACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 469.00% | |||
| Performance | VACFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.54% | |||
| Last Bear Market Total Return | -8.18% | |||