Voya Global Income & Growth Fund I
VYGLX
NASDAQ
| Weiss Ratings | VYGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VYGLX-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 | VYGLX-NASDAQ | Click to Compare |
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| Fund Name | Voya Global Income & Growth Fund I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 04, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.43% | |||
| Dividend | VYGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | VYGLX-NASDAQ | Click to Compare |
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| Cash | 5.10% | |||
| Stock | 30.93% | |||
| U.S. Stock | 19.23% | |||
| Non-U.S. Stock | 11.70% | |||
| Bond | 34.37% | |||
| U.S. Bond | 28.87% | |||
| Non-U.S. Bond | 5.50% | |||
| Preferred | 1.73% | |||
| Convertible | 27.61% | |||
| Other Net | 0.27% | |||
| Price History | VYGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 7.03% | |||
| 90-Day Total Return | 6.37% | |||
| Year to Date Total Return | 7.70% | |||
| 1-Year Total Return | 11.34% | |||
| 2-Year Total Return | 26.56% | |||
| 3-Year Total Return | 31.77% | |||
| 5-Year Total Return | 46.84% | |||
| Price | VYGLX-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 | VYGLX-NASDAQ | Click to Compare |
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| Nav | $12.06 | |||
| 1-Month Low NAV | $11.74 | |||
| 1-Month High NAV | $12.06 | |||
| 52-Week Low NAV | $10.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.06 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | VYGLX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.37 | |||
| Balance Sheet | VYGLX-NASDAQ | Click to Compare |
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| Total Assets | 423.48M | |||
| Operating Ratios | VYGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 116.00% | |||
| Performance | VYGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -13.03% | |||