VIGTX Mutual Fund

VIGTX Mutual Fund

NAV$9.12
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Fund Essentials - as of Sep 30, 2025

Net Assets
$370,454.14
Expense Ratio
0.63%
Dividend Yield (Current)
4.36%
Holdings
646
Inception Date
Aug 3, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+6.33%
3 Year+6.06%
5 Year+0.33%

Asset Allocation

Stocks: 0.36%
Bonds: 99.19%
Other: 0.44%
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Top Holdings

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TickerNameWeight
BK V5.188 03/14/35 MBank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/20351.12%
-Transportador Gas-Adr Sp B Cfd1.05%
-Trs Ana Holdings Inc1.05%
-Bought BRL Sold USD 202604021.05%
MS V1.593 05/04/27Morgan Stanley0.90%
Top 10 Concentration: 8.53%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIGTX Mutual Fund Overview

VIGTX Mutual Fund (Voya Investment Grade Credit Fund Class R6) is managed by Voya Investment Management with $370,454.14 in net assets. VIGTX expense ratio is 0.63%, holding 646 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-08-03.

VIGTX performance shows a YTD return of 1.30%. The 1-year return is 6.33% and the 5-year return is 0.33%. VIGTX dividend yield stands at 4.36%, paid monthly.

VIGTX top holdings include Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 (1.1%), Transportador Gas-Adr Sp B Cfd (1.1%), Trs Ana Holdings Inc (1.1%), Bought BRL Sold USD 20260402 (1.1%), Morgan Stanley (0.9%). Go to all VIGTX holdings, VIGTX sectors, or VIGTX dividends.

VIGTX can be compared against other funds. Use VIGTX overlap to find shared positions, or VIGTX vs another fund for a side-by-side view. VIGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.