VYGKX Mutual Fund

VYGKX Mutual Fund

NAV$13.12
See how much of VYGKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 30, 2025

Net Assets
$16M
Expense Ratio
1.85%
Dividend Yield (Current)
4.93%
Holdings
313
Inception Date
Jun 30, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.45%
1 Year+13.10%
3 Year+11.24%
5 Year+4.38%
10 Year+6.17%

Asset Allocation

Stocks: 35.13%
Bonds: 60.50%
Cash: 4.37%
See how much of VYGKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 313 holdings for VYGKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$1.27
-

Peer Comparison

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

VYGKX Mutual Fund Overview

VYGKX Mutual Fund (Voya Global Income & Growth Fund Class C) is managed by Voya Investment Management with $16.3M in net assets. VYGKX expense ratio is 1.85%, holding 313 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-06-30.

VYGKX performance shows a YTD return of 5.45%. The 1-year return is 13.10% and the 5-year return is 4.38%. VYGKX dividend yield stands at 4.93%, paid monthly.

VYGKX 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 VYGKX holdings, VYGKX sectors, or VYGKX dividends.

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