Voya Global Income & Growth Fund W (VYGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
+0.04 (0.34%)
Feb 10, 2025, 4:00 PM EST
4.88% (1Y)
Fund Assets | 110.31M |
Expense Ratio | 0.85% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.82 |
Dividend Yield | 6.98% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 11.78 |
YTD Return | 3.64% |
1-Year Return | 12.68% |
5-Year Return | 29.85% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 295 |
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 World Allocation
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 12.68% in the past year. Since the fund's inception, the average annual return has been 6.20%, including dividends.
Top 10 Holdings
13.81% of assetsName | Symbol | Weight |
---|---|---|
BlackRock Liquidity Funds - FedFund | TFDXX | 3.43% |
Apple Inc. | AAPL | 1.55% |
Microsoft Corporation | MSFT | 1.36% |
NVIDIA Corporation | NVDA | 1.36% |
NCL CORPORATION LTD - NCL Corp Ltd | NCLH 1.125 02.15.27 | 1.17% |
Amazon.com, Inc. | AMZN | 1.06% |
PG&E Corp | PCG 4.25 12.01.27 | 1.05% |
Bombardier Inc | BBDBCN 7.5 02.01.29 144A | 0.95% |
OPEN TEXT INC - Open Text Holdings Inc | OTEXCN 4.125 12.01.31 144A | 0.95% |
GS Finance Corp | n/a | 0.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.068 | Feb 3, 2025 |
Dec 31, 2024 | $0.068 | Jan 2, 2025 |
Nov 29, 2024 | $0.068 | Dec 2, 2024 |
Oct 31, 2024 | $0.068 | Nov 1, 2024 |
Jun 28, 2024 | $0.5503 | Jul 1, 2024 |
Dec 28, 2023 | $0.3135 | Dec 29, 2023 |