Voya Global Income & Growth A (VYGJX)
| Fund Assets | 437.64M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 6.00% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.24 |
| YTD Return | 10.15% |
| 1-Year Return | 10.15% |
| 5-Year Return | 42.38% |
| 52-Week Low | 10.41 |
| 52-Week High | 12.28 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Jan 20, 1997 |
About VYGJX
Voya Global Income & Growth Fund Class A is a diversified mutual fund designed to deliver a balanced blend of income and capital growth through a multi-asset approach. The fund primarily targets an equal allocation among global equities, convertible securities, and high-yield corporate bonds, aiming to generate consistent returns with less volatility than equity-only portfolios. Its investment mandate includes holding assets across a broad geographic spectrum, with core exposures in the United States, as well as notable positions in Canada, the United Kingdom, Germany, China, and Japan. The fund distributes income on a monthly basis, appealing to investors seeking regular cash flow. Managed by an experienced team, Voya Global Income & Growth Fund Class A seeks to capitalize on global market opportunities in both growth-oriented and income-producing assets, reflecting its role as a versatile solution within the world allocation fund category. Since its inception in 1997, the fund has positioned itself as a key option for those looking for a strategic balance between equity appreciation and fixed-income stability within a single investment vehicle.
Performance
VYGJX had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
13.56% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 4.92% |
| NVIDIA Corporation | NVDA | 1.59% |
| Amazon.com, Inc. | AMZN | 1.20% |
| Microsoft Corporation | MSFT | 1.12% |
| MILLICOM INTL CELLULAR - Millicom International Cellular SA | TIGO.7.375 04.02.32 144A | 0.87% |
| Apple Inc. | AAPL | 0.83% |
| Meta Platforms, Inc. | META | 0.79% |
| Mastercard Incorporated | MA | 0.75% |
| Welltower OP LLC | WELL.3.125 07.15.29 | 0.75% |
| Virgin Media Secured Finance PLC | VMED.5.5 05.15.29 144A | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.064 | Sep 30, 2025 |
| Aug 29, 2025 | $0.064 | Aug 29, 2025 |
| Jul 31, 2025 | $0.064 | Jul 31, 2025 |
| Jun 30, 2025 | $0.064 | Jul 1, 2025 |
| May 30, 2025 | $0.064 | Jun 2, 2025 |
| Apr 30, 2025 | $0.064 | May 1, 2025 |