VYGLX Mutual Fund

VYGLX Mutual Fund

NAV$13.18
See how much of VYGLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 30, 2025

Net Assets
$52M
Expense Ratio
0.85%
Dividend Yield (Current)
5.75%
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+6.08%
1 Year+14.21%
3 Year+12.37%
5 Year+6.38%
10 Year+7.64%

Asset Allocation

Stocks: 35.13%
Bonds: 60.50%
Cash: 4.37%
See how much of VYGLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. 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 VYGLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.75%
Frequency
Monthly
Latest Distribution
$1.46
-

Peer Comparison

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

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 Financials, Information Technology, Industrials. Inception date: 1995-01-04.

VYGLX performance shows a YTD return of 6.08%. The 1-year return is 14.21% and the 5-year return is 6.38%. VYGLX dividend yield stands at 5.75%, paid monthly.

VYGLX 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 VYGLX holdings, VYGLX sectors, or VYGLX dividends.

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