Voya Global Income & Growth W (VYGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.15

+0.01 (0.08%)

At close: Aug 26, 2026

7.52% (1Y)

Fund Assets	437.64M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	157.00%
Dividend (ttm)	0.82
Dividend Yield	6.21%
Dividend Growth	20.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.14
YTD Return	8.34%
1-Year Return	13.35%
5-Year Return	27.89%
52-Week Low	12.13
52-Week High	13.46
Beta (5Y)	0.78
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.

Fund Family Voya

Category Mix Tgt All Mod

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol VYGPX

Share Class Class W

Index S&P Target Risk Growth TR

Performance

VYGPX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VYGNX	Class R6	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%

View More Holdings

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

Full Dividend History