Voya Global Income & Growth Fund W (VYGPX)

Fund Assets	110.31M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	4.48%
Dividend Growth	-29.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	12.03
YTD Return	7.62%
1-Year Return	11.01%
5-Year Return	46.37%
52-Week Low	10.65
52-Week High	12.10
Beta (5Y)	n/a
Holdings	341
Inception Date	Aug 5, 2011

About VYGPX

The Voya Global Income & Growth Fund W (VYGPX) seeks to provide total return consistent with preservation of capital. VYGPX invests in a combination of Funds that reflect an allocation of approximately 45% in equity securities and 55% in fixed-income securities.

• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: VYGPX
• Share Class: Class W
• Index: S&P Target Risk Growth TR

Performance

VYGPX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VYGLX	Class I	0.85%
VYGNX	Class R6	0.85%
VYGJX	Class A	1.10%
VYGKX	Class C	1.85%

Top 10 Holdings

13.78% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - FedFund	TFDXX	4.39%
Apple Inc.	AAPL	1.43%
Amazon.com, Inc.	AMZN	1.27%
NVIDIA Corporation	NVDA	1.22%
Petrobras Global Finance BV	PETBRA.6.5 07.03.33	0.98%
Microsoft Corporation	MSFT	0.98%
Bombardier Inc	BBDBCN.7.5 02.01.29 144A	0.90%
Alibaba Group Holding Ltd	BABA.0.5 06.01.31 144A	0.88%
OPEN TEXT INC - Open Text Holdings Inc	OTEXCN.4.125 12.01.31 144A	0.87%
MILLICOM INTL CELLULAR - Millicom International Cellular SA	TIGO.7.375 04.02.32 144A	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2025	$0.068	Mar 3, 2025
Jan 31, 2025	$0.068	Feb 3, 2025