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%
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.

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

13.81% of assets
Name 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%
View More Holdings

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
Full Dividend History