Voya Global Income & Growth Fund R6 (VYGNX)
| Fund Assets | 437.64M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.02% |
| Dividend Growth | -25.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 13.43 |
| YTD Return | 9.77% |
| 1-Year Return | 19.90% |
| 5-Year Return | 32.43% |
| 52-Week Low | 11.94 |
| 52-Week High | 13.55 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| 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 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
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 |