Voya Global Income & Growth C (VYGKX)
| Fund Assets | 437.64M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.65% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.50 |
| YTD Return | 9.73% |
| 1-Year Return | 9.56% |
| 5-Year Return | 29.00% |
| 52-Week Low | 10.64 |
| 52-Week High | 12.54 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Jun 30, 1998 |
About VYGKX
Voya Global Income & Growth Fund Class C is a multi-asset mutual fund designed to provide investors with a balanced approach to global income generation and capital growth. The fund primarily invests across three main asset classes: global equities, global convertible securities, and global high-yield corporate bonds, maintaining an approximate equal-weighted allocation among them. This structure aims to deliver consistent income while reducing volatility compared to equity-only investment strategies. Notably, the fund targets at least 80% of its assets in securities considered by its management team to offer income, growth, or both, with investments spanning issuers worldwide. The fund distributes income dividends monthly and seeks to combine realized and unrealized capital appreciation with ongoing income. Its portfolio is managed by an experienced team and features diversification not only across asset classes but also geographically, with significant exposures in the United States, Canada, the United Kingdom, Germany, China, and Japan. The fund plays a significant role in the market by catering to investors seeking steady total return solutions with a global, multi-asset perspective and an emphasis on risk moderation.
Performance
VYGKX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
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 | $0.058 | Sep 30, 2025 |
| Aug 29, 2025 | $0.058 | Aug 29, 2025 |
| Jul 31, 2025 | $0.058 | Jul 31, 2025 |
| Jun 30, 2025 | $0.058 | Jul 1, 2025 |
| May 30, 2025 | $0.058 | Jun 2, 2025 |
| Apr 30, 2025 | $0.058 | May 1, 2025 |