Voya Global Income & Growth Fund C
VYGKX
NASDAQ
Weiss Ratings | VYGKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VYGKX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Justin M. Kass (1), David Oberto (1), Ethan Turner (1), 1 other | |||
Website | http://www.voyainvestments.com | |||
Fund Information | VYGKX-NASDAQ | Click to Compare |
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Fund Name | Voya Global Income & Growth Fund C | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jun 30, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | VYGKX-NASDAQ | Click to Compare |
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Dividend Yield | 4.80% | |||
Dividend | VYGKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.30% | |||
Asset Allocation | VYGKX-NASDAQ | Click to Compare |
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Cash | 7.05% | |||
Stock | 31.49% | |||
U.S. Stock | 18.85% | |||
Non-U.S. Stock | 12.64% | |||
Bond | 33.13% | |||
U.S. Bond | 28.25% | |||
Non-U.S. Bond | 4.88% | |||
Preferred | 1.90% | |||
Convertible | 26.17% | |||
Other Net | 0.26% | |||
Price History | VYGKX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.24% | |||
30-Day Total Return | 1.05% | |||
60-Day Total Return | 3.75% | |||
90-Day Total Return | 6.41% | |||
Year to Date Total Return | 10.27% | |||
1-Year Total Return | 11.44% | |||
2-Year Total Return | 27.49% | |||
3-Year Total Return | 29.86% | |||
5-Year Total Return | 33.45% | |||
Price | VYGKX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VYGKX-NASDAQ | Click to Compare |
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Nav | $12.25 | |||
1-Month Low NAV | $11.99 | |||
1-Month High NAV | $12.25 | |||
52-Week Low NAV | $10.64 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.25 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | VYGKX-NASDAQ | Click to Compare |
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Beta | 0.80 | |||
Standard Deviation | 11.61 | |||
Balance Sheet | VYGKX-NASDAQ | Click to Compare |
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Total Assets | 431.67M | |||
Operating Ratios | VYGKX-NASDAQ | Click to Compare |
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Expense Ratio | 1.85% | |||
Turnover Ratio | 157.00% | |||
Performance | VYGKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.70% | |||
Last Bear Market Total Return | -13.27% | |||