VYGNX Mutual Fund

NAV$13.26

Fund Essentials - as of Nov 30, 2025

Net Assets
$1M
Expense Ratio
0.85%
Dividend Yield (Current)
5.57%
Holdings
313
Inception Date
Sep 29, 2017
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.49%
1 Year+17.51%
3 Year+13.97%
5 Year+6.06%

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)
5.57%
Frequency
Monthly
Latest Distribution
$1.47
-

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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VYGNX Mutual Fund Overview

VYGNX Mutual Fund (Voya Global Income & Growth Fund Class R6) is managed by Voya Investment Management with $1.5M in net assets. VYGNX expense ratio is 0.85%, holding 313 positions across sectors including Other, Financials, Information Technology. Inception date: 2017-09-29.

VYGNX performance shows a YTD return of 8.49%. The 1-year return is 17.51% and the 5-year return is 6.06%. VYGNX dividend yield stands at 5.57%, paid monthly.

VYGNX 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 VYGNX holdings, sector breakdown, or dividend history.

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