Voya Global Income & Growth Fund I (VYGLX)

Fund Assets	118.88M
Expense Ratio	0.85%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.09
Dividend Yield	9.23%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	11.78
YTD Return	4.76%
1-Year Return	9.16%
5-Year Return	41.01%
52-Week Low	10.67
52-Week High	11.97
Beta (5Y)	n/a
Holdings	341
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: Mix Tgt All Mod
• 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 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

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

13.78% 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%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.068	Jun 2, 2025
Apr 30, 2025	$0.068	May 1, 2025
Mar 31, 2025	$0.068	Apr 1, 2025
Feb 28, 2025	$0.068	Mar 3, 2025
Jan 31, 2025	$0.068	Feb 3, 2025
Dec 31, 2024	$0.068	Jan 2, 2025