Voya Global Income & Growth Fund R6 (VYGNX)
12.87
-0.09
(-0.69%)
USD |
Feb 05 2026
VYGNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 33.54% |
| Bond | 59.71% |
| Convertible | 2.75% |
| Preferred | 1.73% |
| Other | 0.72% |
Market Capitalization
As of December 31, 2025
| Large | 89.96% |
| Mid | 8.97% |
| Small | 1.07% |
Region Exposure
| Americas | 69.60% |
|---|---|
|
North America
|
68.68% |
| Canada | 3.09% |
| United States | 65.59% |
|
Latin America
|
0.93% |
| Mexico | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.18% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
10.51% |
| Austria | 0.18% |
| Denmark | 0.60% |
| France | 1.59% |
| Germany | 2.03% |
| Ireland | 0.47% |
| Italy | 0.88% |
| Netherlands | 1.78% |
| Spain | 1.38% |
| Sweden | 0.18% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 11.36% |
|---|---|
| Japan | 3.26% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
6.34% |
| Hong Kong | 1.18% |
| Singapore | 2.16% |
| South Korea | 1.80% |
| Taiwan | 0.71% |
|
Asia Emerging
|
1.37% |
| China | 1.37% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.97% |
| A | 3.22% |
| BBB | 6.38% |
| BB | 28.56% |
| B | 18.50% |
| Below B | 0.88% |
| CCC | 0.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 40.03% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.09% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
16.69% |
| Real Estate |
|
0.68% |
| Sensitive |
|
46.26% |
| Communication Services |
|
7.89% |
| Energy |
|
1.19% |
| Industrials |
|
13.03% |
| Information Technology |
|
24.15% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
10.67% |
| Utilities |
|
1.25% |
| Not Classified |
|
10.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.12% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.21% |
| Corporate | 52.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 44.66% |
Bond Maturity Exposure
| Short Term |
|
5.69% |
| Less than 1 Year |
|
5.69% |
| Intermediate |
|
92.99% |
| 1 to 3 Years |
|
12.73% |
| 3 to 5 Years |
|
34.17% |
| 5 to 10 Years |
|
46.10% |
| Long Term |
|
1.32% |
| 10 to 20 Years |
|
1.32% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025