Voya Global Income & Growth Fund W (VYGPX)
| Fund Assets | 437.64M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.06% |
| Dividend Growth | -25.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 13.35 |
| YTD Return | 9.75% |
| 1-Year Return | 19.85% |
| 5-Year Return | 32.35% |
| 52-Week Low | 11.87 |
| 52-Week High | 13.46 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| 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 19.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
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 |