Voya Global Income & Growth W (VYGPX)
| Fund Assets | 437.64M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.50% |
| Dividend Growth | -12.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 12.56 |
| YTD Return | 12.25% |
| 1-Year Return | 11.53% |
| 5-Year Return | 36.19% |
| 52-Week Low | 10.65 |
| 52-Week High | 12.74 |
| Beta (5Y) | n/a |
| Holdings | 324 |
| 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 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Top 10 Holdings
12.88% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.11% |
| NVIDIA Corporation | NVDA | 1.90% |
| Microsoft Corporation | MSFT | 1.86% |
| Apple Inc. | AAPL | 1.45% |
| Amazon.com, Inc. | AMZN | 1.16% |
| Alphabet Inc. | GOOGL | 1.06% |
| Meta Platforms, Inc. | META | 1.01% |
| MILLICOM INTL CELLULAR - Millicom International Cellular SA | TIGO.7.375 04.02.32 144A | 0.87% |
| Live Nation Entertainment Inc | LYV.2.875 01.15.30 | 0.73% |
| Legrand SA | LRFP.1.5 06.23.33 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.068 | Oct 31, 2025 |
| 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 |