Voya Global Income & Growth R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Voya Global Income & Growth Fund R6 VYGNX
- NAV / 1-Day Return 13.34 / +0.08 %
- Total Assets 450.1M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 6.08%
- Turnover 157%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 1:50 AM GMT+0
Morningstar’s Analysis VYGNX
Will VYGNX 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 | 5.28 | 24M | Cash and Equivalents |
Alphabet Inc Class A | 2.16 | 10M | Communication Services |
NVIDIA Corp | 2.15 | 10M | Technology |
Apple Inc | 2.14 | 10M | Technology |
Amazon.com Inc | 1.27 | 6M | Consumer Cyclical |
Knight-Swift Transportation Holdings Inc. 1% | 0.95 | 4M | Corporate |
Microsoft Corp | 0.91 | 4M | Technology |
Broadcom Inc | 0.85 | 4M | Technology |
Live Nation Entertainment, Inc. 2.875% | 0.79 | 4M | Corporate |
Digital Realty Trust, L.P. 1.875% | 0.72 | 3M | Corporate |