Voya Global Income & Growth Fund I (VYGLX)
11.03
-0.08
(-0.72%)
USD |
Apr 21 2025
VYGLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 32.58% |
| Bond | 64.71% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | 0.24% |
Market Capitalization
As of February 28, 2025
| Large | 89.96% |
| Mid | 8.97% |
| Small | 1.07% |
Region Exposure
| Americas | 70.31% |
|---|---|
|
North America
|
67.83% |
| Canada | 5.10% |
| United States | 62.74% |
|
Latin America
|
2.48% |
| Mexico | 0.70% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.31% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
12.75% |
| Belgium | 0.22% |
| Denmark | 0.28% |
| France | 2.04% |
| Germany | 2.93% |
| Ireland | 0.48% |
| Italy | 0.78% |
| Netherlands | 2.68% |
| Norway | 0.24% |
| Spain | 1.03% |
| Sweden | 0.59% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.24% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
2.27% |
| Australia | 1.70% |
|
Asia Developed
|
3.74% |
| Hong Kong | 1.58% |
| Singapore | 0.73% |
| South Korea | 0.55% |
| Taiwan | 0.61% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.96% |
| A | 1.80% |
| BBB | 9.12% |
| BB | 28.15% |
| B | 21.13% |
| Below B | 0.86% |
| CCC | 0.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 37.36% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
24.72% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
13.75% |
| Real Estate |
|
1.56% |
| Sensitive |
|
44.60% |
| Communication Services |
|
4.70% |
| Energy |
|
2.80% |
| Industrials |
|
12.26% |
| Information Technology |
|
24.84% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
12.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
14.18% |
| Non Classified Equity |
|
3.29% |
| Not Classified - Non Equity |
|
10.89% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 3.93% |
| Corporate | 50.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 45.95% |
Bond Maturity Exposure
| Short Term |
|
9.97% |
| Less than 1 Year |
|
9.97% |
| Intermediate |
|
89.82% |
| 1 to 3 Years |
|
18.82% |
| 3 to 5 Years |
|
30.79% |
| 5 to 10 Years |
|
40.20% |
| Long Term |
|
0.22% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2025