VACFX — Voya Investment Grade Credit Fund
Data updated: 2026-02-26
VACFX — Voya Investment Grade Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $9.42M AUM · 0.90% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
VACFX Fund Overview
VACFX — Voya Investment Grade Credit Fund is a US mutual fund managed by Voya Separate Portfolios Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya Separate Portfolios Trust
- Category: Intermediate Corporate Bond
- Assets under management: $9.42M
- 1-year return: 7.1%
- Ticker: VACFX
- SEC CIK: 0001392116
- SEC series ID: S000017462
- Share class ID: C000172348
VACFX Holdings
Top 10 holdings of Voya Investment Grade Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 1.96% |
| Bank Of Ny Mellon Corp. | 1.30% |
| Wynnton Funding Trust | 1.07% |
| Wells Fargo & Company | 0.97% |
| Citadel Securities LLC | 0.90% |
| US Treasury N/b | 0.82% |
| Eog Resources, Inc. | 0.70% |
| Chubb Ina Holdings LLC | 0.68% |
| Workday, Inc. | 0.63% |
| Broadcom, Inc. | 0.60% |
VACFX Portfolio Allocation
Asset-class allocation of Voya Investment Grade Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.4% |
| Cash & Equivalents | 1.0% |
VACFX Performance
Total returns for VACFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.1% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | -0.6% |
VACFX Risk Information
Risk metrics for VACFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
VACFX Costs and Fees
VACFX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.40%
- Portfolio turnover: 469%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
VACFX Cashflows
Over the 12 months to 2025-12, Voya Investment Grade Credit Fund had net outflows of $66.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$886.46K |
| 2025-11 | $64.92K |
| 2025-10 | −$84.85M |
| 2025-09 | $1.66M |
| 2025-08 | $477.36K |
| 2025-07 | $2.10M |
VACFX Debt Constituents
Largest debt holdings of Voya Investment Grade Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 1.96% |
| Bank Of Ny Mellon Corp. | 1.30% |
| Wynnton Funding Trust | 1.07% |
| Wells Fargo & Company | 0.97% |
| US Treasury N/b | 0.82% |
| Eog Resources, Inc. | 0.70% |
| Chubb Ina Holdings LLC | 0.68% |
| Workday, Inc. | 0.63% |
| Broadcom, Inc. | 0.60% |
| Walmart, Inc. | 0.59% |
VACFX Prospectus and SEC Filings
Official Voya Investment Grade Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.