VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX)

Basic Info

VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA started on 06/28/2007
VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA is classified as asset class Intermediate-Term Bond
VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA expense ratio is 0.63%
VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA rating is
Not Rated

VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) Dividend Info

VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) dividend growth in the last 12 months is 2015.68%

The trailing 12-month yield of VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA is 97.27%. its dividend history:

DateDividend
04/03/2023 9.17
03/31/2023 0.0328
02/28/2023 0.0328
01/31/2023 0.0349
12/30/2022 0.0421
11/30/2022 0.0354
10/31/2022 0.0301
09/30/2022 0.0319
08/31/2022 0.0334
07/29/2022 0.0291
06/30/2022 0.0292
05/31/2022 0.0299
04/29/2022 0.0207
03/31/2022 0.022
02/28/2022 0.0204
01/31/2022 0.0234
12/31/2021 0.0237
12/16/2021 0.1341
11/30/2021 0.0255
10/29/2021 0.0264
09/30/2021 0.0259
08/31/2021 0.0269
07/30/2021 0.0318
06/30/2021 0.0303
05/28/2021 0.0312
04/30/2021 0.0299
03/31/2021 0.0312
02/26/2021 0.029
01/29/2021 0.0326
12/31/2020 0.034
12/16/2020 0.5077
11/30/2020 0.032
10/30/2020 0.0331
09/30/2020 0.0322
08/31/2020 0.0378
07/31/2020 0.0367
06/30/2020 0.0348
05/29/2020 0.0353
04/30/2020 0.0344
03/31/2020 0.038
02/28/2020 0.036
01/31/2020 0.0398
12/31/2019 0.0406
12/16/2019 0.2442
11/29/2019 0.0392
10/31/2019 0.0404
09/30/2019 0.04
08/30/2019 0.04
07/31/2019 0.0399
06/28/2019 0.0377
05/31/2019 0.0386
04/30/2019 0.0373
03/29/2019 0.0377
02/28/2019 0.034
01/31/2019 0.0368
12/31/2018 0.0366
12/14/2018 0.04
11/30/2018 0.0357
10/31/2018 0.0376
09/28/2018 0.0349
08/31/2018 0.036
07/31/2018 0.0357
06/29/2018 0.034
05/31/2018 0.035
04/30/2018 0.034
03/29/2018 0.035
02/28/2018 0.032
01/31/2018 0.036
12/29/2017 0.037
12/15/2017 0.225
11/30/2017 0.034
10/31/2017 0.035
09/29/2017 0.033
08/31/2017 0.034
07/31/2017 0.034
06/30/2017 0.033
05/31/2017 0.033
04/28/2017 0.032
03/31/2017 0.033
02/28/2017 0.03
01/31/2017 0.033
12/30/2016 0.033
12/16/2016 0.041
11/30/2016 0.033
10/31/2016 0.035
09/30/2016 0.034
08/31/2016 0.035
07/29/2016 0.034
06/30/2016 0.033
05/31/2016 0.034
04/29/2016 0.032
03/31/2016 0.034
02/29/2016 0.032
01/29/2016 0.036
12/31/2015 0.036
12/17/2015 0.03
11/30/2015 0.036
10/30/2015 0.038
09/30/2015 0.039
08/31/2015 0.035
07/31/2015 0.038
06/30/2015 0.036
05/29/2015 0.036
04/30/2015 0.035
03/31/2015 0.036
02/27/2015 0.033
01/30/2015 0.037
12/31/2014 0.038
12/17/2014 0.138
11/28/2014 0.037
10/31/2014 0.037
09/30/2014 0.037
08/29/2014 0.039
07/31/2014 0.038
06/30/2014 0.037
05/30/2014 0.038
04/30/2014 0.037
03/31/2014 0.04
02/28/2014 0.035
01/31/2014 0.038
12/31/2013 0.038
12/17/2013 0.007
11/29/2013 0.035
10/31/2013 0.036
09/30/2013 0.033
08/30/2013 0.035
07/31/2013 0.033
06/28/2013 0.025
05/31/2013 0.03
04/30/2013 0.029
03/28/2013 0.03
02/28/2013 0.027
01/31/2013 0.03
12/31/2012 0.029
12/17/2012 0.075
11/30/2012 0.026
10/31/2012 0.026
09/28/2012 0.026
08/31/2012 0.027
07/31/2012 0.026
06/29/2012 0.027
05/31/2012 0.028
04/30/2012 0.027
03/30/2012 0.029
02/29/2012 0.027
01/31/2012 0.029
12/30/2011 0.029
12/16/2011 0.137
11/30/2011 0.028
10/31/2011 0.029
09/30/2011 0.028
08/31/2011 0.031
07/29/2011 0.03
06/30/2011 0.03
05/31/2011 0.03
04/29/2011 0.03
03/31/2011 0.031
02/28/2011 0.028
01/31/2011 0.031
12/31/2010 0.032
12/16/2010 0.313
11/30/2010 0.033
10/29/2010 0.035
09/30/2010 0.033
08/31/2010 0.036
07/30/2010 0.035
06/30/2010 0.033
05/28/2010 0.036
03/31/2010 0.04
02/26/2010 0.037
01/29/2010 0.041
12/31/2009 0.042
12/15/2009 0.242
11/30/2009 0.041
10/30/2009 0.04
09/30/2009 0.04
08/31/2009 0.002
07/31/2009 0.046
06/30/2009 0.047
05/29/2009 0.047
04/30/2009 0.046
03/31/2009 0.046
02/27/2009 0.042
01/30/2009 0.045
12/31/2008 0.045
12/29/2008 0.182
11/28/2008 0.045
10/31/2008 0.044
09/30/2008 0.034
08/29/2008 0.043
07/31/2008 0.037
06/30/2008 0.044
05/30/2008 0.045
04/30/2008 0.042
03/31/2008 0.044
02/29/2008 0.041
01/31/2008 0.046
12/31/2007 0.045
11/30/2007 0.045
10/31/2007 0.044
09/28/2007 0.041
08/31/2007 0.042
07/31/2007 0.044
06/29/2007 0.027

Dividend Growth History for VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $9.2705 103.23% 2,567.00% -
2022 $0.3476 3.17% -27.36% 2,567.00%
2021 $0.4785 4.13% -48.65% 340.16%
2020 $0.9318 8.34% 31.91% 115.08%
2019 $0.7064 6.90% 52.74% 90.33%
2018 $0.4625 4.24% -26.12% 82.14%
2017 $0.626 5.81% 40.36% 56.71%
2016 $0.446 4.28% -4.09% 54.26%
2015 $0.465 4.27% -21.05% 45.36%
2014 $0.589 5.57% 51.80% 35.83%
2013 $0.388 3.61% -3.48% 37.35%
2012 $0.402 3.89% -18.29% 33.01%
2011 $0.492 4.79% -30.11% 27.72%
2010 $0.704 6.83% -3.03% 21.93%
2009 $0.726 7.72% 4.91% 19.95%
2008 $0.692 6.63% 140.28% 18.89%
2007 $0.288 2.87% - 24.23%

Dividend Growth Chart for VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX)


VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) Historical Returns And Risk Info

From 08/06/2007 to 04/10/2023, the compound annualized total return (dividend reinvested) of VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) is NA. Its cumulative total return (dividend reinvested) is -33,815.55%.

From 08/06/2007 to 04/10/2023, the Maximum Drawdown of VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) is 18.9%.

From 08/06/2007 to 04/10/2023, the Sharpe Ratio of VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) is 0.84.

From 08/06/2007 to 04/10/2023, the Annualized Standard Deviation of VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) is 5.6%.

From 08/06/2007 to 04/10/2023, the Beta of VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) is 0.97.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
08/06/2007
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.0 1.3 1.8 4.0 4.3 NA 4.1 -13.3 1.2 12.8 16.1 -2.5 7.8 7.7 0.2 8.6 1.4 8.1 5.5 6.7 16.9 -2.0 6.3
Sharpe Ratio NA -0.16 0.12 0.4 0.6 NA 0.84 1.33 -1.51 0.21 1.3 3.3 -1.04 1.98 1.8 0.03 2.31 0.3 2.86 1.26 1.51 3.02 -0.43 2.29
Draw Down(%) NA 10.3 18.9 18.9 18.9 NA 18.9 4.5 18.9 5.3 16.6 2.8 4.3 2.1 3.8 4.4 2.0 5.6 1.4 3.2 4.3 3.8 11.4 1.8
Standard Deviation(%) NA 9.6 7.4 7.3 6.0 NA 5.6 8.3 9.8 5.5 9.6 4.4 3.7 3.6 4.1 5.1 3.7 4.7 2.8 4.4 4.4 5.6 6.8 4.4
Treynor Ratio NA -0.01 0.01 0.02 0.03 NA 0.05 0.12 -0.14 0.01 0.07 0.12 -0.03 0.06 0.08 0.0 0.08 0.01 0.1 0.07 0.08 0.23 -0.04 0.13
Alpha NA 0.0 0.01 0.0 0.01 NA 0.0 -0.01 0.0 0.01 -0.02 0.01 -0.01 0.01 0.02 -0.01 0.01 0.01 0.0 0.0 -0.01 0.01 0.01 0.01
Beta NA 1.0 1.08 1.19 1.16 NA 0.97 0.93 1.04 1.27 1.73 1.2 1.16 1.17 0.91 1.11 1.07 1.17 0.85 0.84 0.8 0.74 0.7 0.79
RSquare NA 0.84 0.82 0.8 0.79 NA 0.76 0.89 0.86 0.79 0.87 0.8 0.69 0.81 0.65 0.83 0.74 0.89 0.85 0.87 0.88 0.84 0.63 0.93
Yield(%) N/A 97.3 32.7 22.8 13.6 11.3 N/A 103.1 3.1 4.1 8.3 6.9 4.4 5.6 4.1 4.6 5.9 3.7 4.3 4.9 6.9 7.8 6.3 2.7
Dividend Growth(%) N/A 2015.7 502.1 378.0 N/A N/A N/A 2623.5 -29.2 -48.4 31.0 47.9 -20.0 39.5 -14.0 -19.4 55.0 -9.1 -12.0 -29.6 -2.7 10.6 144.4 N/A

Return Calculator for VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX)

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VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) Historical Return Chart

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VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/06/2007 to 04/10/2023, the worst annualized return of 3-year rolling returns for VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) is -0.13%.
From 08/06/2007 to 04/10/2023, the worst annualized return of 5-year rolling returns for VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) is 2.34%.
From 08/06/2007 to 04/10/2023, the worst annualized return of 10-year rolling returns for VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) is 4.22%.
From 08/06/2007 to 04/10/2023, the worst annualized return of 20-year rolling returns for VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA (ISCFX) is NA.

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