VYGKX — Voya Global Income & Growth Fund
Data updated: 2026-07-22
VYGKX — Voya Global Income & Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $453.72M AUM · 1.85% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
VYGKX Fund Overview
VYGKX — Voya Global Income & Growth Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya EQUITY TRUST
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $453.72M
- 1-year return: 19.9%
- Ticker: VYGKX
- SEC CIK: 0001063946
- SEC series ID: S000066938
- Share class ID: C000215404
VYGKX Holdings
Top 10 holdings of Voya Global Income & Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Liquidity Funds | 6.84% |
| Alphabet, Inc. | 2.17% |
| NVIDIA Corp. | 2.16% |
| Apple, Inc. | 2.15% |
| Amazon.com, Inc. | 1.28% |
| Knight-Swift Transportation Holdings, Inc. | 0.96% |
| Microsoft Corp. | 0.91% |
| Broadcom, Inc. | 0.85% |
| Live Nation Entertainment, Inc. | 0.80% |
| Digital Realty Trust LP | 0.72% |
VYGKX Portfolio Allocation
Asset-class allocation of Voya Global Income & Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.5% |
| Equity | 34.5% |
| Cash & Equivalents | 8.3% |
VYGKX Performance
Total returns for VYGKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 19.9% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 4.9% |
VYGKX Risk Information
Risk metrics for VYGKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
VYGKX Costs and Fees
VYGKX costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 1.99%
- Portfolio turnover: 157%
- Brokerage commissions: 6.60 bps of average net assets (SEC N-CEN)
VYGKX Cashflows
Over the 12 months to 2026-02, Voya Global Income & Growth Fund had net outflows of $29.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.63M |
| 2026-01 | −$1.03M |
| 2025-12 | −$1.74M |
| 2025-11 | −$766.18K |
| 2025-10 | −$2.56M |
| 2025-09 | −$741.31K |
VYGKX Debt Constituents
Largest debt holdings of Voya Global Income & Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Knight-Swift Transportation Holdings, Inc. | 0.96% |
| Live Nation Entertainment, Inc. | 0.80% |
| Digital Realty Trust LP | 0.72% |
| Datadog, Inc. | 0.67% |
| Nextera Energy Capital Holdings, Inc. | 0.60% |
| Welltower Op LLC | 0.60% |
| Iberdrola Finanzas Sau | 0.59% |
| Jazz Investments I Ltd. | 0.56% |
| Alibaba Group Holding Ltd. | 0.56% |
| Morgan Stanley Finance LLC | 0.55% |
VYGKX Prospectus and SEC Filings
Official Voya Global Income & Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.