VACFX Mutual Fund

NAV$9.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$862,985.17
Expense Ratio
0.90%
Dividend Yield (Current)
4.09%
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+1.17%
1 Year+5.93%
3 Year+5.70%
5 Year+0.00%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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%
-Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares1.05%
-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
Download all 646 holdings for VACFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VACFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VACFX Mutual Fund Overview

VACFX Mutual Fund (Voya Investment Grade Credit Fund Class A) is managed by Voya Investment Management with $862,985.17 in net assets. VACFX expense ratio is 0.90%, holding 646 positions across sectors including Financials, Other, Utilities. Inception date: 2016-08-03.

VACFX performance shows a YTD return of 1.17%. The 1-year return is 5.93% and the 5-year return is 0.00%. VACFX dividend yield stands at 4.09%, paid monthly.

VACFX top holdings include Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 (1.1%), Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares (1.1%), Trs Ana Holdings Inc (1.1%), Bought BRL Sold USD 20260402 (1.1%), Morgan Stanley (0.9%). View all VACFX holdings, sector breakdown, or dividend history.

VACFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VACFX alternatives are available via the screener, along with tax-loss harvesting opportunities.