Voya Global Income & Growth Fund A (VYGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.11 (0.84%)
At close: Jun 18, 2026
Fund Assets437.64M
Expense Ratio1.10%
Min. Investment$1,000
Turnover157.00%
Dividend (ttm)0.77
Dividend Yield5.50%
Dividend Growth-27.70%
Payout FrequencyMonthly
Ex-Dividend DateMay 29, 2026
Previous Close13.05
YTD Return9.64%
1-Year Return19.57%
5-Year Return38.85%
52-Week Low11.60
52-Week High13.23
Beta (5Y)n/a
Holdings333
Inception DateJan 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.

Fund Family Voya
Category Mix Tgt All Mod
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VYGJX
Share Class Class A
Index S&P Target Risk Growth TR

Performance

VYGJX had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VYGNXClass R60.85%
VYGPXClass W0.85%
VYGLXClass I0.85%
VYGKXClass C1.85%

Top 10 Holdings

16.48% of assets
NameSymbolWeight
BlackRock Liquidity Funds FedFund Institutional SharesTFDXX6.44%
NVIDIA CorporationNVDA1.94%
Alphabet Inc.GOOGL1.65%
Apple Inc.AAPL1.53%
Microsoft CorporationMSFT1.06%
Amazon.com, Inc.AMZN0.94%
Millicom International Cellular SA - TIGO 7.375 04/02/32 144ATIGO.7.375 04.02.32 144A0.84%
Welltower OP LLC - WELL 3.125 07/15/29WELL.3.125 07.15.290.76%
Alibaba Group Holding Ltd. - BABA 0 09/15/32BABA.0 09.15.320.66%
Lumentum Holdings Inc. - LITE 0.375 03/15/32LITE.0.375 03.15.320.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.064May 29, 2026
Apr 30, 2026$0.064Apr 30, 2026
Mar 31, 2026$0.064Mar 31, 2026
Feb 27, 2026$0.064Feb 27, 2026
Jan 30, 2026$0.064Jan 30, 2026
Dec 31, 2025$0.064Dec 31, 2025
Full Dividend History