Voya Global Income & Growth Fund R6 (VYGNX)
11.64
-0.04
(-0.34%)
USD |
Mar 04 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 Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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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 Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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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 05, 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% | 205.12 | 0.65% |
Microsoft Corp | 1.27% | 391.86 | 0.84% |
NCL Corporation Ltd 1.125% 15-FEB-2027
|
1.19% | -- | -- |
NVIDIA Corp | 1.13% | 115.36 | -0.54% |
Apple Inc | 1.10% | 229.99 | -2.52% |
Meta Platforms Inc | 0.99% | 640.32 | 0.05% |
Alphabet Inc | 0.97% | 169.56 | -0.80% |
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. |