Voya Global Income & Growth Fund A (VYGJX)
13.09
+0.06
(+0.46%)
USD |
Jun 02 2026
VYGJX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 32.12% |
| Bond | 62.28% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 1.07% |
Market Capitalization
As of April 30, 2026
| Large | 89.96% |
| Mid | 8.97% |
| Small | 1.07% |
Region Exposure
| Americas | 69.65% |
|---|---|
|
North America
|
68.57% |
| Canada | 2.52% |
| United States | 66.05% |
|
Latin America
|
1.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.87% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
10.21% |
| Austria | 0.19% |
| Denmark | 0.53% |
| Finland | 0.34% |
| France | 1.24% |
| Germany | 1.78% |
| Italy | 0.99% |
| Netherlands | 0.96% |
| Spain | 1.68% |
| Sweden | 0.19% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.18% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
5.45% |
| Hong Kong | 1.32% |
| Singapore | 1.33% |
| South Korea | 1.53% |
| Taiwan | 0.81% |
|
Asia Emerging
|
2.17% |
| China | 2.17% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.49% |
| A | 2.64% |
| BBB | 4.44% |
| BB | 27.46% |
| B | 18.02% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 44.01% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.83% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
12.38% |
| Real Estate |
|
0.40% |
| Sensitive |
|
47.94% |
| Communication Services |
|
7.70% |
| Energy |
|
3.84% |
| Industrials |
|
12.43% |
| Information Technology |
|
23.98% |
| Defensive |
|
11.80% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
6.45% |
| Utilities |
|
0.89% |
| Not Classified |
|
18.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
18.43% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 6.22% |
| Corporate | 44.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 49.36% |
Bond Maturity Exposure
| Short Term |
|
8.48% |
| Less than 1 Year |
|
8.48% |
| Intermediate |
|
91.12% |
| 1 to 3 Years |
|
15.34% |
| 3 to 5 Years |
|
37.17% |
| 5 to 10 Years |
|
38.61% |
| Long Term |
|
0.35% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.06% |
As of April 30, 2026