Voya Global Income & Growth A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Global Income & Growth Fund A VYGJX
- NAV / 1-Day Return $12.28 / −0.16 %
- Fund Size $422.1M
- Adjusted Expense Ratio 1.100%
- Net Expense Ratio 1.100%
- Fee Level: Distribution Above Average
- Share Class Type Front Load
- Morningstar Category Global Moderate Allocation
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) —
- Investment Status Open
- TTM Yield 5.14%
- Turnover Ratio 149%
Morningstar’s Analysis VYGJX
Will VYGJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 3.38 | 14M | Cash and Equivalents |
NVIDIA Corp | 2.17 | 9M | Technology |
Apple Inc | 1.91 | 8M | Technology |
Microsoft Corp | 1.68 | 7M | Technology |
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 1.60 | 7M | Communication Services |
Amazon.com Inc | 1.35 | 6M | Consumer Cyclical |
Digital Realty Trust, L.P. 1.875% | 0.93 | 4M | Corporate |
Johnson & Johnson | 0.83 | 4M | Healthcare |
Meta Platforms Inc Class A | 0.76 | 3M | Communication Services |
Welltower OP LLC 3.125% | 0.69 | 3M | Corporate |