C000121441 Performance — Voya Investment Grade Credit Fund, Class P
Data updated: 2026-02-26
C000121441 returned −10.64% over one year to Feb 2023. The annualised 3-year return is −4.46%. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $87, against $93 for the category, and to $89 over one year, against $92. Volatility over the past three years was 8.16% a year. In the 12 months to Dec 2025 the fund lost a net $66.9M, and assets reached $9.42M.
C000121441 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 | C000121441 | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $89 | $92 |
| 3 years (Mar 2020 – Feb 2023) | $87 | $93 |
| Since data start (Jul 2019 – Feb 2023) | $87 | $98 |
C000121441 Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.64% |
| 3 years (annualised) | −4.46% |
C000121441 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–Feb) | +1.18% |
| 2022 | −16.52% |
| 2021 | −0.48% |
| 2020 | +3.78% |
| 2019 (Jul–Dec) | +0.05% |
C000121441 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% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −3.4% | −2.2% | −2.5% | −5.8% | +0.8% | −3.1% | +3.5% | −3.0% | −5.4% | −0.9% | +5.0% | −0.4% |
| 2021 | −1.2% | −1.6% | −1.7% | +1.3% | +0.6% | +1.9% | +1.5% | −0.2% | −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% | +3.2% | +0.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000121441 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 8.16%
- 3-year Sharpe ratio: -1.10 (vs 4.5% risk-free rate)
- Best month: +5.03% (Nov 2022)
- Worst month: −5.80% (Apr 2022)
C000121441 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 |
C000121441 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.