VYGKX Mutual Fund

VYGKX Mutual Fund

NAV$12.80
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Fund Essentials - as of Nov 30, 2025

Net Assets
$16M
Expense Ratio
1.85%
Dividend Yield (Current)
5.36%
Holdings
333
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+6.25%
1 Year+12.49%
3 Year+12.31%
5 Year+4.16%
10 Year+6.23%

Asset Allocation

Stocks: 35.13%
Bonds: 60.51%
Cash: 4.37%
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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. 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)
5.36%
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 333 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-06-30.

VYGKX performance shows a YTD return of 6.25%. The 1-year return is 12.49% and the 5-year return is 4.16%. VYGKX dividend yield stands at 5.36%, 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.