C000215402 Performance — Voya Global Income & Growth Fund
Data updated: 2026-09-25
In the 12 months to May 2026 the fund lost a net $25.8M, and assets reached $453.72M.
C000215402 Growth of $100
What $100 invested in Voya Global Income & Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000215402 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $100 | $103 |
C000215402 Annual Returns
Calendar-year total returns of Voya Global Income & Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Oct) | +0.02% |
C000215402 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | — | — |
C000215402 Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +0.02% (Oct 2019)
- Worst month: +0.01% (Sep 2019)
C000215402 Fund Flows
Monthly money in and out of Voya Global Income & Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.8M
- 12-month gross sales (incl. reinvestments): $49.3M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.3M | $6.4M | −$3.0M |
| Apr 2026 | $6.8M | $8.0M | −$1.2M |
| Mar 2026 | $3.3M | $5.5M | −$2.2M |
| Feb 2026 | $3.9M | $5.5M | −$1.6M |
| Jan 2026 | $4.8M | $5.8M | −$1.0M |
| Dec 2025 | $3.4M | $5.1M | −$1.7M |
| Nov 2025 | $4.6M | $5.4M | −$766K |
| Oct 2025 | $5.1M | $7.7M | −$2.6M |
| Sep 2025 | $3.7M | $4.5M | −$741K |
| Aug 2025 | $3.2M | $8.3M | −$5.1M |
| Jul 2025 | $3.6M | $7.1M | −$3.4M |
| Jun 2025 | $3.6M | $5.9M | −$2.3M |
C000215402 Assets Under Management
Net assets of Voya Global Income & Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $453.72M |
| 2026-02-28 | $449.18M |
| 2025-11-30 | $441.03M |
| 2025-08-31 | $429.88M |
| 2025-05-31 | $423.48M |
| 2025-02-28 | $432.03M |
| 2024-11-30 | $465.31M |
| 2024-08-31 | $126.50M |
| 2024-05-31 | $124.52M |
| 2024-02-29 | $124.28M |
| 2023-11-30 | $120.15M |
| 2023-08-31 | $121.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.