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Voya Investment Grade Credit Fund Class SMA – ISCFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.220.07 (+0.63%)10.22 - 11.220.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - ISCFX

The investment seeks to maximize total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in investment-grade fixed-income securities. Investment-grade fixed-income securities are securities rated at least BBB- by Standard & Poor's Ratings Services, or Baa3 by Moody's Investors Service, Inc., or BBB- by Fitch Ratings, or have an equivalent rating by a Nationally Recognized Statistical Rating Organization ("NRSRO"), or are deemed by the sub-adviser to be of comparable quality if unrated.

Growth of $10,000 (10 Years)

Total Return6.74%
Yield (Trailing 12 Mo.)3.74%
Expense Ratio0.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception06/08/2007

Trailing Total Returns - ISCFX

as of 07/31/2016
TimeframeISCFXS&P 500Corporate Bond
1 Month1.86%3.69%1.64%
3 Month3.99%5.82%3.67%
1 Year9.71%5.61%7.57%
3 Year7.08%11.16%5.23%
5 Year5.69%13.38%4.98%
10 Year--7.75%6.02%
Since Inception6.74%10.51%--

Sector Allocation - ISCFX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ISCFX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$137.50M
Total Stock Holdings0
Total Bond Holdings192

Bond Credit Quality - ISCFX

as of 07/31/2016
Below B0.00%
Not Rated0.74%

Top Ten Holdings - ISCFX

as of 07/31/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt) Sep16 09/21/2016--24.76%
Us 2yr Note (Cbt) Sep16 09/30/16--21.29%
Us 5y Note (Cbt) Sep16 09/30/16--10.98%
Us Long Bond(Cbt) Sep16 09/21/2016--3.35%
Us Treasury N/B 1.625 5/15/2026--2.14%
Us Treasury Note 2.50% 02/15/2046--1.31%
Hsbc Hldgs Cv FRN--1.26%
Chevron Corp New 3.326%--1.05%
Kellogg 3.25%--1.01%
Boardwalk Pipelines 5.95%--0.98%

Valuation & Growth - ISCFX

as of 07/31/2016
ValuationISCFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ISCFX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ISCFX, 3 Year Avg

Pretax Return7.08%
Tax-adjusted Return4.99%
Tax Cost Ratio1.95%
Potential Cap Gains4.79%

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