Voya Global Income & Growth I (VYGLX)
| Fund Assets | 437.64M |
| Expense Ratio | 0.85% |
| Min. Investment | $250,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.61% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.54 |
| YTD Return | 10.26% |
| 1-Year Return | 10.28% |
| 5-Year Return | 35.06% |
| 52-Week Low | 10.67 |
| 52-Week High | 12.58 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Jan 4, 1995 |
About VYGLX
Voya Global Income & Growth Fund I is a multi-asset mutual fund designed to deliver a balance of capital growth and income with an emphasis on capital preservation. The fund targets a diversified global allocation, investing primarily in global equities, convertible securities, and high-yield corporate bonds to capture both income and growth opportunities. Its asset composition typically includes approximately equal weightings among these categories, providing exposure to developed and emerging markets across North America, Europe, and Asia. A distinguishing feature of this fund is its focus on generating a steady income stream, as evidenced by its monthly dividend distributions and an attractive dividend yield. The fund’s strategy aims to achieve consistent total returns with less volatility compared to traditional stock-only portfolios, making it suited for investors seeking balanced exposure across asset classes. Managed by an experienced team, the fund benefits from active security selection and risk management practices. Its significant holdings include blue-chip companies, global liquidity funds, and a broad range of fixed-income instruments, reflecting a robust approach to risk and return in the global allocation space.
Performance
VYGLX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
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 | $0.068 | Sep 30, 2025 |
| Aug 29, 2025 | $0.068 | Aug 29, 2025 |
| Jul 31, 2025 | $0.068 | Jul 31, 2025 |
| Jun 30, 2025 | $0.068 | Jul 1, 2025 |
| May 30, 2025 | $0.068 | Jun 2, 2025 |
| Apr 30, 2025 | $0.068 | May 1, 2025 |