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 | 5.89% |
| Dividend Growth | -14.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 12.28 |
| YTD Return | 12.16% |
| 1-Year Return | 11.34% |
| 5-Year Return | 43.66% |
| 52-Week Low | 10.41 |
| 52-Week High | 12.45 |
| Beta (5Y) | n/a |
| Holdings | 324 |
| 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 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Top 10 Holdings
12.88% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.11% |
| NVIDIA Corporation | NVDA | 1.90% |
| Microsoft Corporation | MSFT | 1.86% |
| Apple Inc. | AAPL | 1.45% |
| Amazon.com, Inc. | AMZN | 1.16% |
| Alphabet Inc. | GOOGL | 1.06% |
| Meta Platforms, Inc. | META | 1.01% |
| MILLICOM INTL CELLULAR - Millicom International Cellular SA | TIGO.7.375 04.02.32 144A | 0.87% |
| Live Nation Entertainment Inc | LYV.2.875 01.15.30 | 0.73% |
| Legrand SA | LRFP.1.5 06.23.33 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.064 | Oct 31, 2025 |
| 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 |