Voya Global Income & Growth Fund I (VYGLX)

Fund Assets	118.88M
Expense Ratio	0.85%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	7.82%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	11.74
YTD Return	3.27%
1-Year Return	8.89%
5-Year Return	42.72%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	295
Inception Date	Jan 4, 1995

About VYGLX

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

• Category: World Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYGLX
• Share Class: Class I
• Index: S&P Target Risk Growth TR

Performance

VYGLX had a total return of 8.89% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VYGPX	Class W	0.85%
VYGNX	Class R6	0.85%
VYGJX	Class A	1.10%
VYGKX	Class C	1.85%

Top 10 Holdings

13.81% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - FedFund	TFDXX	3.43%
Apple Inc.	AAPL	1.55%
Microsoft Corporation	MSFT	1.36%
NVIDIA Corporation	NVDA	1.36%
NCL CORPORATION LTD - NCL Corp Ltd	NCLH 1.125 02.15.27	1.17%
Amazon.com, Inc.	AMZN	1.06%
PG&E Corp	PCG 4.25 12.01.27	1.05%
Bombardier Inc	BBDBCN 7.5 02.01.29 144A	0.95%
OPEN TEXT INC - Open Text Holdings Inc	OTEXCN 4.125 12.01.31 144A	0.95%
GS Finance Corp	n/a	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.068	Mar 3, 2025
Jan 31, 2025	$0.068	Feb 3, 2025
Dec 31, 2024	$0.068	Jan 2, 2025
Nov 29, 2024	$0.068	Dec 2, 2024
Oct 31, 2024	$0.068	Nov 1, 2024
Jun 28, 2024	$0.5503	Jul 1, 2024