VYGJX Mutual Fund

NAV$12.74

Fund Essentials - as of Nov 30, 2025

Net Assets
$322M
Expense Ratio
1.10%
Dividend Yield (Current)
5.39%
Holdings
313
Inception Date
Jan 20, 1997
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+2.66%
1 Year+17.33%
3 Year+15.47%
5 Year+6.76%
10 Year+7.95%

Asset Allocation

Stocks: 35.13%
Bonds: 60.50%
Cash: 4.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares4.45%
NVDANvidia Corp.1.95%
AAPLApple, Inc1.84%
GOOGAlphabet Inc. C1.78%
MSFTMicrosoft Corp1.57%
Top 10 Concentration: 16.15%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Monthly
Latest Distribution
$1.43
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Peer Comparison

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VYGJX Mutual Fund Overview

VYGJX Mutual Fund (Voya Global Income & Growth Fund Class A) is managed by Voya Investment Management with $322.5M in net assets. VYGJX expense ratio is 1.10%, holding 313 positions across sectors including Other, Financials, Information Technology. Inception date: 1997-01-20.

VYGJX performance shows a YTD return of 2.66%. The 1-year return is 17.33% and the 5-year return is 6.76%. VYGJX dividend yield stands at 5.39%, paid monthly.

VYGJX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (4.5%), Nvidia Corp. (1.9%), Apple, Inc (1.8%), Alphabet Inc. C (1.8%), Microsoft Corp (1.6%). View all VYGJX holdings, sector breakdown, or dividend history.

VYGJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VYGJX alternatives are available via the screener, along with tax-loss harvesting opportunities.