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 12.46 / −0.08 %
- Total Assets 429.8M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.63%
- Turnover 149%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
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 12.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 6.24 | 28M | Cash and Equivalents |
NVIDIA Corp | 1.94 | 9M | Technology |
Apple Inc | 1.76 | 8M | Technology |
Microsoft Corp | 1.61 | 7M | Technology |
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 1.42 | 6M | Communication Services |
Amazon.com Inc | 1.36 | 6M | Consumer Cyclical |
Digital Realty Trust, L.P. 1.875% | 0.93 | 4M | Corporate |
Knight-Swift Transportation Holdings Inc. 1% | 0.82 | 4M | Corporate |
Johnson & Johnson | 0.81 | 4M | Healthcare |
Welltower OP LLC 3.125% | 0.70 | 3M | Corporate |