VACFX Mutual Fund

NAV$9.12

AUM$862,985.17

TER0.90%

Holdings646

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VACFX Mutual Fund

NAV$9.12

Voya Investment Grade Credit Fund Class A

AUM$862,985.17

TER0.90%

Holdings646

See how much of VACFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 467 holdings · as of Sep 30, 2025

VACFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of New York Mellon CORP/T Sr Unsecured 03/35 VarFinancials · Capital Markets	1.12%	1.1%	-	$1.06M	Financials	Capital Markets
2	—	Transportador Gas-Adr Sp B Cfd	1.05%	2.2%	-	$1.00M	-	-
Sector and industry · Pro
3	—	Trs Ana Holdings Inc	1.05%	3.2%	-	$1.00M
4	—	Bought BRL Sold USD 20260402	1.05%	4.3%	-	$1.00M
5	—	Morgan Stanley	0.90%	5.2%	-	$858.1K
6	Debt	Us Treasury 4.0%	0.77%	5.9%	-	$726.9K
7	—	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	0.75%	6.7%	-	$713.5K
8	Debt	Wells Fargo + Company Sr Unsecured 06/27 Var	0.64%	7.3%	-	$608.9K
9	Debt	Assurant Inc	0.60%	7.9%	-	$572.0K
10	Debt	Eog Resources Inc Sr Unsecured 01/36 5.35	0.60%	8.5%	-	$572.1K
11	Debt	JPMorgan Chase + Co Sr Unsecured 10/34 Var	0.59%	9.1%	-	$563.3K
12	CRBG	Corebridge Financial Inc 6.88% 15Dec2052	0.55%	9.7%	-	$521.1K
13	—	Workday Inc 3.8% Apr 01, 2032	0.55%	10.2%	-	$521.6K
14	AEP	American Electric Power	0.54%	10.8%	-	$515.0K
15	Debt	Walmart Inc Sr Unsecured 04/35 4.9	0.52%	11.3%	-	$492.0K
16	—	Banco Santander, S.A. 9.625 02-21-2172	0.51%	11.8%	-	$483.0K
17	Debt	Softbank Corp Sobkco	0.50%	12.3%	-	$473.3K
18	Debt	Philip Morris International Inc	0.46%	12.8%	-	$439.0K
19	—	At&T Inc 3.55% Sep 15, 2055	0.45%	13.2%	-	$424.1K
20	Debt	Citadel Lp	0.44%	13.6%	-	$417.3K
21	—	Symetra Life Insurance Co 144A 6.55% Oct 01, 2055	0.44%	14.1%	-	$417.3K
22	BNS	The Bank Of Nova Scotia	0.44%	14.5%	-	$415.8K
23	—	Centene Corp., 3.000% Oct 15, 2030	0.43%	14.9%	-	$409.5K
24	Debt	Uber Technologies Inc	0.43%	15.4%	-	$404.6K
25	Debt	Mckesson Corp Sr Unsecured 05/35 5.25	0.42%	15.8%	-	$402.9K
26	RJF	Raymond James Financial Inc 0.0565 Sep. 11, 2055	0.42%	16.2%	-	$400.3K
27	—	Glp Capital Lp 5.75% Nov 01, 2037	0.41%	16.6%	-	$390.6K
28	—	Public Service Colorado 1St Mortgage 05/55 5.85	0.41%	17.0%	-	$388.3K
29	Debt	Mitsubishi Ufj Financial Group Inc	0.40%	17.4%	-	$384.2K
30	BNL	Broadstone Net Lease Llc 5% Nov 01, 2032	0.40%	17.8%	-	$378.9K
31	—	Ntt Finance Corp 144A 5.17% Jul 16, 2032	0.39%	18.2%	-	$371.9K
32	—	Axa Equitable Holdings Inc Sr Nt 144a 4.572 2029-02-15	0.38%	18.6%	-	$359.8K
33	—	M&T Bank Vrn 07/30/35 2035-07-30	0.38%	19.0%	-	$364.9K
34	CFG	Citizens Financial Group Inc.	0.37%	19.4%	13,875	$350.3K
35	—	Emd Finance LLC Company Guar 144a 10/35 5	0.37%	19.7%	-	$353.3K
36	Debt	T-Mobile USA Inc	0.37%	20.1%	-	$347.9K
37	—	Unitedhealth Group Inc	0.37%	20.5%	-	$347.4K
38	Debt	Broadcom Inc Avgo	0.36%	20.8%	-	$344.1K
39	WTRG	Essential Utilities Inc 5.25% Aug 15, 2035	0.36%	21.2%	-	$340.9K
40	—	Micron Technology Inc 5.8% Jan 15, 2035	0.36%	21.5%	-	$345.2K
41	ORCL	Oracle Corp	0.36%	21.9%	-	$338.5K
42	FCNCA	First Citizens Bancshares Inc/nc	0.35%	22.3%	-	$330.6K
43	—	Sierra Pacific Power Co 6.200% Flt 12/15/55	0.35%	22.6%	-	$330.6K
44	—	Waste Management Inc 4.95% Mar 15, 2035	0.34%	22.9%	-	$321.9K
45	Debt	Woodside Finance	0.34%	23.3%	-	$320.5K
46	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc	0.34%	23.6%	-	$322.5K
47	—	Bank Of America Corp 2.69% 22Apr2032	0.34%	24.0%	-	$318.9K
48	Debt	First Industrial Lp Company Guar 01/31	0.34%	24.3%	-	$322.3K
49	Debt	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	0.34%	24.6%	-	$322.1K
50	—	JPMorgan Chase & Co 4.45% Dec 05, 2029	0.34%	25.0%	-	$324.7K
More holdings · Pro

Not reported for this fund: share changes.

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VACFX Mutual Fund All Holdings

VACFX holdings total 646 positions. The top 10 holdings account for 8.5% of the fund, led by Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 at 1.1%, Transportador Gas-Adr Sp B Cfd at 1.1%, Trs Ana Holdings Inc at 1.1%.

VACFX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 23.2%.

VACFX sectors provide a detailed breakdown. VACFX overlap shows how holdings compare to other funds in your portfolio.