Voya Global Income & Growth Fund C (VYGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.03 (-0.25%)
At close: Jul 7, 2025
Fund Assets 118.88M
Expense Ratio 1.85%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 4.32%
Dividend Growth -30.05%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 12.08
YTD Return 7.41%
1-Year Return 9.31%
5-Year Return 36.28%
52-Week Low 10.64
52-Week High 12.09
Beta (5Y) n/a
Holdings 341
Inception Date Jun 30, 1998

About VYGKX

The Voya Global Income & Growth Fund C (VYGKX) seeks to provide total return consistent with preservation of capital. VYGKX invests in a combination of Funds that reflect an allocation of approximately 45% in equity securities and 55% in fixed-income securities.

Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol VYGKX
Share Class Class C
Index S&P Target Risk Growth TR

Performance

VYGKX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.431 to 9.307.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
VYGLX Class I 0.85%
VYGPX Class W 0.85%
VYGNX Class R6 0.85%
VYGJX Class A 1.10%

Top 10 Holdings

13.78% of assets
Name Symbol Weight
BlackRock Liquidity Funds - FedFund TFDXX 4.39%
Apple Inc. AAPL 1.43%
Amazon.com, Inc. AMZN 1.27%
NVIDIA Corporation NVDA 1.22%
Petrobras Global Finance BV PETBRA.6.5 07.03.33 0.98%
Microsoft Corporation MSFT 0.98%
Bombardier Inc BBDBCN.7.5 02.01.29 144A 0.90%
Alibaba Group Holding Ltd BABA.0.5 06.01.31 144A 0.88%
OPEN TEXT INC - Open Text Holdings Inc OTEXCN.4.125 12.01.31 144A 0.87%
MILLICOM INTL CELLULAR - Millicom International Cellular SA TIGO.7.375 04.02.32 144A 0.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.058 Jul 1, 2025
May 30, 2025 $0.058 Jun 2, 2025
Apr 30, 2025 $0.058 May 1, 2025
Mar 31, 2025 $0.058 Apr 1, 2025
Feb 28, 2025 $0.058 Mar 3, 2025
Jan 31, 2025 $0.058 Feb 3, 2025
Full Dividend History