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	6.16%
Dividend Growth	20.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.23
YTD Return	8.37%
1-Year Return	13.35%
5-Year Return	28.07%
52-Week Low	12.21
52-Week High	13.55
Beta (5Y)	0.78
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.

• Fund Family: Voya
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYGNX
• Share Class: Class R6
• Index: S&P Target Risk Growth TR

Performance

VYGNX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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%
VYGLX	Class I	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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