VYGJX Mutual Fund

VYGJX Mutual Fund

NAV$12.88
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Fund Essentials - as of Nov 30, 2025

Net Assets
$322M
Expense Ratio
1.10%
Dividend Yield (Current)
5.55%
Holdings
313
Inception Date
Jan 20, 1997
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.84%
1 Year+13.87%
3 Year+12.06%
5 Year+6.13%
10 Year+7.41%

Asset Allocation

Stocks: 35.13%
Bonds: 60.50%
Cash: 4.37%
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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)
5.55%
Frequency
Monthly
Latest Distribution
$1.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Information Technology, Industrials. Inception date: 1997-01-20.

VYGJX performance shows a YTD return of 5.84%. The 1-year return is 13.87% and the 5-year return is 6.13%. VYGJX dividend yield stands at 5.55%, 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%). Go to all VYGJX holdings, VYGJX sectors, or VYGJX dividends.

VYGJX can be compared against other funds. Use VYGJX overlap to find shared positions, or VYGJX vs another fund for a side-by-side view. VYGJX alternatives are available via the screener, along with tax-loss harvesting opportunities.