VYGLX Mutual Fund

NAV$13.20

Fund Essentials - as of Nov 30, 2025

Net Assets
$52M
Expense Ratio
0.85%
Dividend Yield (Current)
5.59%
Holdings
313
Inception Date
Jan 4, 1995
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.54%
1 Year+17.60%
3 Year+15.69%
5 Year+7.01%
10 Year+8.17%

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 Corp1.95%
AAPLApple Inc1.84%
GOOGAlphabet Inc series C1.78%
MSFTMicrosoft Corp 4.100 Feb 06 371.57%
Top 10 Concentration: 16.15%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VYGLX Mutual Fund Overview

VYGLX Mutual Fund (Voya Global Income & Growth Fund Class I) is managed by Voya Investment Management with $51.5M in net assets. VYGLX expense ratio is 0.85%, holding 313 positions across sectors including Other, Financials, Information Technology. Inception date: 1995-01-04.

VYGLX performance shows a YTD return of 8.54%. The 1-year return is 17.60% and the 5-year return is 7.01%. VYGLX dividend yield stands at 5.59%, paid monthly.

VYGLX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (4.5%), Nvidia Corp (1.9%), Apple Inc (1.8%), Alphabet Inc series C (1.8%), Microsoft Corp 4.100 Feb 06 37 (1.6%). View all VYGLX holdings, sector breakdown, or dividend history.

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