VYGNX Performance — Voya Global Income & Growth Fund, Class R6
Data updated: 2026-09-25
VYGNX returned +8.57% year to date and +21.21% over one year to May 2026. Annualised returns are +15.31% over 3 years and +6.01% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $153, against $163 for the category, and to $121 over one year, against $123. Volatility over the past three years was 9.51% a year. In the 12 months to May 2026 the fund lost a net $25.8M, and assets reached $453.72M.
VYGNX 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 | VYGNX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $123 |
| 3 years (Jun 2023 – May 2026) | $153 | $163 |
| 5 years (Jun 2021 – May 2026) | $134 | $151 |
| Since data start (Sep 2019 – May 2026) | $163 | $207 |
VYGNX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.57% |
| 1 year | +21.21% |
| 3 years (annualised) | +15.31% |
| 5 years (annualised) | +6.01% |
VYGNX 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 |
|---|---|
| 2026 (Jan–May) | +8.57% |
| 2025 | +17.03% |
| 2024 | +9.50% |
| 2023 | +15.25% |
| 2022 | −20.81% |
| 2021 | +12.68% |
| 2020 | +13.98% |
| 2019 (Sep–Dec) | +0.06% |
VYGNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +1.2% | −4.6% | +6.8% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −0.2% | −2.7% | +1.5% | +3.5% | +3.9% | +0.6% | +1.3% | +2.6% | +2.3% | +0.3% | +0.2% |
| 2024 | −0.3% | +2.5% | +2.4% | −3.2% | +3.1% | +1.3% | +0.4% | +1.7% | +1.6% | −1.0% | +2.8% | −2.0% |
| 2023 | +6.3% | −3.0% | +1.8% | +1.1% | −1.5% | +4.3% | +2.0% | −2.0% | −3.6% | −2.5% | +7.7% | +4.5% |
| 2022 | −5.2% | −2.9% | +0.4% | −7.4% | +0.4% | −6.4% | +4.6% | −3.8% | −7.7% | +3.3% | +6.6% | −3.6% |
| 2021 | 0.0% | +1.4% | +1.4% | +3.3% | +0.6% | +0.4% | +0.6% | +2.0% | −3.7% | +3.9% | −0.9% | +3.1% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +9.4% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
VYGNX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.51%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +7.66% (Nov 2023)
- Worst month: −4.61% (Mar 2026)
VYGNX 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 |
VYGNX 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.