Voya Global Income & Growth R6 (VYGNX)
| Fund Assets | 437.64M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.58% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.60 |
| YTD Return | 10.31% |
| 1-Year Return | 10.33% |
| 5-Year Return | 35.19% |
| 52-Week Low | 10.71 |
| 52-Week High | 12.63 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Sep 29, 2017 |
About VYGNX
Voya Global Income & Growth Fund R6 is a global allocation mutual fund designed to provide a total return through a combination of capital growth and current income. Its portfolio blends various asset classes, typically allocating approximately 45% to equities and 55% to fixed-income securities. The fund invests across multiple sectors and regions, with significant exposure to the United States, as well as notable allocations to Canada, the United Kingdom, Germany, China, and Japan. Holdings encompass a mix of large-cap equities—including leading technology and consumer companies—as well as high-yield and investment-grade bonds, and convertible securities. The fund’s approach emphasizes diversification, aiming to capture income opportunities and long-term growth potential from global markets. With hundreds of individual holdings and a monthly dividend payout schedule, Voya Global Income & Growth Fund R6 serves investors seeking a balanced strategy that combines equity appreciation with steady income, positioned as a core holding in a diversified portfolio. The fund is managed by an experienced team and maintains a competitive expense ratio relative to its peers, offering a cost-effective option within the global allocation category.
Performance
VYGNX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
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 |