Voya Global Income & Growth Fund I (VYGLX)
12.68
+0.01
(+0.08%)
USD |
Dec 05 2025
VYGLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 32.13% |
| Bond | 63.78% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 0.57% |
Market Capitalization
As of October 31, 2025
| Large | 89.96% |
| Mid | 8.97% |
| Small | 1.07% |
Region Exposure
| Americas | 69.32% |
|---|---|
|
North America
|
68.50% |
| Canada | 3.90% |
| United States | 64.60% |
|
Latin America
|
0.82% |
| Mexico | 0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.58% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
8.98% |
| Denmark | 0.28% |
| France | 1.86% |
| Germany | 1.61% |
| Ireland | 0.25% |
| Italy | 0.91% |
| Netherlands | 1.55% |
| Spain | 1.22% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 12.61% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.86% |
| Australia | 0.58% |
|
Asia Developed
|
6.77% |
| Hong Kong | 1.38% |
| Singapore | 1.98% |
| South Korea | 2.28% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.81% |
| China | 1.81% |
| Unidentified Region | 3.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.62% |
| A | 3.85% |
| BBB | 5.64% |
| BB | 26.59% |
| B | 19.36% |
| Below B | 0.64% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.79% |
| Not Available | 40.51% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.47% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
12.63% |
| Real Estate |
|
0.64% |
| Sensitive |
|
49.63% |
| Communication Services |
|
9.53% |
| Energy |
|
1.21% |
| Industrials |
|
13.00% |
| Information Technology |
|
25.89% |
| Defensive |
|
11.33% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
6.80% |
| Utilities |
|
1.05% |
| Not Classified |
|
14.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
14.56% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.62% |
| Corporate | 46.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 48.81% |
Bond Maturity Exposure
| Short Term |
|
9.13% |
| Less than 1 Year |
|
9.13% |
| Intermediate |
|
89.65% |
| 1 to 3 Years |
|
13.01% |
| 3 to 5 Years |
|
33.42% |
| 5 to 10 Years |
|
43.22% |
| Long Term |
|
1.23% |
| 10 to 20 Years |
|
1.23% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025