Voya Global Income & Growth Fund I (VYGLX)
| Fund Assets | 437.64M |
| Expense Ratio | 0.85% |
| Min. Investment | $250,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.05% |
| Dividend Growth | -25.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 13.37 |
| YTD Return | 9.65% |
| 1-Year Return | 19.81% |
| 5-Year Return | 32.27% |
| 52-Week Low | 11.89 |
| 52-Week High | 13.48 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| 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 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Top 10 Holdings
16.48% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds FedFund Institutional Shares | TFDXX | 6.44% |
| NVIDIA Corporation | NVDA | 1.94% |
| Alphabet Inc. | GOOGL | 1.65% |
| Apple Inc. | AAPL | 1.53% |
| Microsoft Corporation | MSFT | 1.06% |
| Amazon.com, Inc. | AMZN | 0.94% |
| Millicom International Cellular SA - TIGO 7.375 04/02/32 144A | TIGO.7.375 04.02.32 144A | 0.84% |
| Welltower OP LLC - WELL 3.125 07/15/29 | WELL.3.125 07.15.29 | 0.76% |
| Alibaba Group Holding Ltd. - BABA 0 09/15/32 | BABA.0 09.15.32 | 0.66% |
| Lumentum Holdings Inc. - LITE 0.375 03/15/32 | LITE.0.375 03.15.32 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.068 | May 29, 2026 |
| Apr 30, 2026 | $0.068 | Apr 30, 2026 |
| Mar 31, 2026 | $0.068 | Mar 31, 2026 |
| Feb 27, 2026 | $0.068 | Feb 27, 2026 |
| Jan 30, 2026 | $0.068 | Jan 30, 2026 |
| Dec 31, 2025 | $0.068 | Dec 31, 2025 |