Voya Global Income & Growth Fund C (VYGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.11 (0.83%)
At close: Jun 18, 2026
Fund Assets437.64M
Expense Ratio1.85%
Min. Investment$1,000
Turnover157.00%
Dividend (ttm)0.70
Dividend Yield5.18%
Dividend Growth-31.38%
Payout FrequencyMonthly
Ex-Dividend DateMay 29, 2026
Previous Close13.32
YTD Return9.18%
1-Year Return18.85%
5-Year Return26.22%
52-Week Low11.85
52-Week High13.43
Beta (5Y)n/a
Holdings333
Inception DateJun 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.

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

Performance

VYGKX had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

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%
VYGJXClass A1.10%

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$0.058May 29, 2026
Apr 30, 2026$0.058Apr 30, 2026
Mar 31, 2026$0.058Mar 31, 2026
Feb 27, 2026$0.058Feb 27, 2026
Jan 30, 2026$0.058Jan 30, 2026
Dec 31, 2025$0.058Dec 31, 2025
Full Dividend History