Voya Global Income & Growth W (VYGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.68

+0.03 (0.24%)

At close: Oct 15, 2026

Fund Assets	437.64M
Expense Ratio	0.858%
Min. Investment	$1,000
Turnover	157.00%
Dividend (ttm)	0.82
Dividend Yield	6.44%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.65
YTD Return	5.57%
1-Year Return	7.92%
5-Year Return	25.51%
52-Week Low	12.17
52-Week High	13.46
Beta (5Y)	0.78
Holdings	344
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 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

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

18.84% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	6.84%
Alphabet Inc.	GOOGL	2.17%
NVIDIA Corporation	NVDA	2.16%
Apple Inc.	AAPL	2.15%
Amazon.com, Inc.	AMZN	1.28%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC - KNX 1 11/15/31	KNX.1 11.15.31	0.96%
Microsoft Corporation	MSFT	0.91%
Broadcom Inc.	AVGO	0.85%
LIVE NATION ENTERTAINMENT INC - LYV 2.875 01/15/30	LYV.2.875 01.15.30	0.80%
DIGITAL REALTY TRUST LP - DLR 1.875 11/15/29	DLR.1.875 11.15.29	0.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.068	Sep 30, 2026
Aug 31, 2026	$0.068	Aug 31, 2026
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

Full Dividend History