Voya Global Income & Growth Fund R6 (VYGNX)
11.48
+0.05
(+0.44%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consisting of capital growth, both realized and unrealized, and current income. The Fund invests its net assets across asset classes as follows: 33% in high-yield securities, 33% in convertible securities, and 33% in equity securities and/or written call options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 32.58% |
| Bond | 63.95% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Institutional | 3.61% | 1.00 | 0.00% |
| Amazon.com Inc | 1.28% | 198.89 | 1.17% |
| Microsoft Corp | 1.27% | 383.27 | 0.74% |
|
NCL Corporation Ltd 1.125% 15-FEB-2027
|
1.19% | -- | -- |
| NVIDIA Corp | 1.13% | 115.74 | 6.42% |
| Apple Inc | 1.10% | 216.98 | -1.75% |
| Meta Platforms Inc | 0.99% | 619.56 | 2.29% |
| Alphabet Inc | 0.97% | 167.11 | 1.87% |
|
Petrobras Global Finance BV 6.5% 03-JUL-2033
|
0.96% | -- | -- |
|
Bombardier Inc 7.5% 01-FEB-2029
|
0.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consisting of capital growth, both realized and unrealized, and current income. The Fund invests its net assets across asset classes as follows: 33% in high-yield securities, 33% in convertible securities, and 33% in equity securities and/or written call options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 26.73% |
| EPS Growth (3Y) | 19.59% |
| EPS Growth (5Y) | 16.13% |
| Sales Growth (1Y) | 14.54% |
| Sales Growth (3Y) | 14.90% |
| Sales Growth (5Y) | 13.34% |
| Sales per Share Growth (1Y) | 17.05% |
| Sales per Share Growth (3Y) | 15.73% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.66% |
As of January 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VYGNX", "name") |
| Broad Asset Class: =YCI("M:VYGNX", "broad_asset_class") |
| Broad Category: =YCI("M:VYGNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VYGNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |