Voya Global Income & Growth W (VYGPX)
| Fund Assets | 429.88M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 6.06% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.31 |
| YTD Return | 10.38% |
| 1-Year Return | 13.69% |
| 5-Year Return | 39.81% |
| 52-Week Low | 10.65 |
| 52-Week High | 12.40 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Aug 5, 2011 |
About VYGPX
Voya Global Income & Growth Fund Class W is a diversified mutual fund designed to deliver total return with a focus on the preservation of capital. The fund employs a multi-asset strategy, investing in a blend of approximately 45% equity securities and 55% fixed-income instruments. This approach is aimed at balancing growth potential with income generation and seeks to provide more consistent returns with less volatility than an equity-only portfolio. The portfolio consists of a mix of global stocks—including leading technology companies—high-yield bonds, convertible securities, and cash, reflecting a broad asset allocation across multiple regions and sectors. The fund pays dividends monthly and emphasizes yield, as demonstrated by a notable dividend yield relative to its peers. Managed by a dedicated team since 2024, the fund's strategy and name were updated to address current market conditions and investor needs. The fund is typically used by investors looking for a core holding that combines income and growth opportunities while managing risk through asset diversification.
Performance
VYGPX had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
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 |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.068 | Apr 1, 2025 |