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	6.19%
Dividend Growth	20.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.17
YTD Return	8.32%
1-Year Return	13.42%
5-Year Return	27.92%
52-Week Low	12.15
52-Week High	13.48
Beta (5Y)	0.78
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.

• Fund Family: Voya
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Above 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 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Other Share Classes

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

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

Top 10 Holdings

16.48% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	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
Jul 31, 2026	$0.068	Jul 31, 2026
Jun 30, 2026	$0.068	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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