C000048311 Performance — Voya Investment Grade Credit Fund, Class SMA
Data updated: 2026-02-26
C000048311 returned −5.99% over one year to Mar 2023. The annualised 3-year return is −3.55%. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $90, against $102 for the category, and to $94 over one year, against $95. Volatility over the past three years was 8.33% a year. In the 12 months to Dec 2025 the fund lost a net $66.9M, and assets reached $9.42M.
C000048311 Growth of $100
What $100 invested in Voya Investment Grade Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000048311 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $94 | $95 |
| 3 years (Apr 2020 – Mar 2023) | $90 | $102 |
| Since data start (Jul 2019 – Mar 2023) | $90 | $100 |
C000048311 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.99% |
| 3 years (annualised) | −3.55% |
C000048311 Annual Returns
Calendar-year total returns of Voya Investment Grade Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.82% |
| 2022 | −16.51% |
| 2021 | −0.41% |
| 2020 | +3.90% |
| 2019 (Jul–Dec) | +0.05% |
C000048311 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.4% | −3.1% | +2.6% | — | — | — | — | — | — | — | — | — |
| 2022 | −3.4% | −2.1% | −2.5% | −5.8% | +0.8% | −3.1% | +3.4% | −2.9% | −5.4% | −0.9% | +5.1% | −0.5% |
| 2021 | −1.2% | −1.6% | −1.7% | +1.2% | +0.7% | +1.9% | +1.5% | −0.3% | −1.0% | +0.2% | −0.1% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +3.3% | +0.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000048311 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 8.33%
- 3-year Sharpe ratio: -0.97 (vs 4.5% risk-free rate)
- Best month: +5.05% (Nov 2022)
- Worst month: −5.79% (Apr 2022)
C000048311 Fund Flows
Monthly money in and out of Voya Investment Grade Credit Fund, from SEC Form N-PORT.
- 12-month net flow: −$66.9M
- 12-month gross sales (incl. reinvestments): $31.5M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $397K | $1.3M | −$886K |
| Nov 2025 | $222K | $157K | $65K |
| Oct 2025 | $821K | $85.7M | −$84.9M |
| Sep 2025 | $2.6M | $899K | $1.7M |
| Aug 2025 | $1.4M | $966K | $477K |
| Jul 2025 | $3.4M | $1.3M | $2.1M |
| Jun 2025 | $3.1M | $1.4M | $1.7M |
| May 2025 | $2.7M | $653K | $2.0M |
| Apr 2025 | $3.5M | $2.0M | $1.5M |
| Mar 2025 | $2.7M | $1.2M | $1.5M |
| Feb 2025 | $8.1M | $1.2M | $6.9M |
| Jan 2025 | $2.6M | $1.7M | $912K |
C000048311 Assets Under Management
Net assets of Voya Investment Grade Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $9.42M |
| 2025-09-30 | $95.00M |
| 2025-06-30 | $89.40M |
| 2025-03-31 | $83.55M |
| 2024-12-31 | $73.47M |
| 2024-09-30 | $72.10M |
| 2024-06-30 | $63.16M |
| 2024-03-31 | $60.18M |
| 2023-12-31 | $58.31M |
| 2023-09-30 | $108.92M |
| 2023-06-30 | $146.03M |
| 2023-03-31 | $114.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.