Voya Global Income & Growth Fund R6 (VYGNX)
13.38
+0.05
(+0.38%)
USD |
May 08 2026
VYGNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 31.60% |
| Bond | 61.98% |
| Convertible | 1.00% |
| Preferred | 1.29% |
| Other | 0.94% |
Market Capitalization
As of March 31, 2026
| Large | 89.96% |
| Mid | 8.97% |
| Small | 1.07% |
Region Exposure
| Americas | 70.68% |
|---|---|
|
North America
|
69.66% |
| Canada | 2.58% |
| United States | 67.09% |
|
Latin America
|
1.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.13% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
10.24% |
| Austria | 0.18% |
| Belgium | 0.24% |
| Denmark | 0.50% |
| Finland | 0.22% |
| France | 1.41% |
| Germany | 1.51% |
| Italy | 0.98% |
| Netherlands | 1.67% |
| Spain | 1.33% |
| Sweden | 0.20% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.34% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
5.20% |
| Hong Kong | 1.58% |
| Singapore | 1.51% |
| South Korea | 0.85% |
| Taiwan | 0.77% |
|
Asia Emerging
|
2.29% |
| China | 2.29% |
| Unidentified Region | 3.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.24% |
| A | 2.59% |
| BBB | 4.14% |
| BB | 27.71% |
| B | 19.45% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 42.83% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.56% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
12.90% |
| Real Estate |
|
0.39% |
| Sensitive |
|
46.98% |
| Communication Services |
|
7.11% |
| Energy |
|
4.23% |
| Industrials |
|
11.79% |
| Information Technology |
|
23.86% |
| Defensive |
|
14.79% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
9.34% |
| Utilities |
|
0.70% |
| Not Classified |
|
17.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
17.66% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.18% |
| Corporate | 48.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 45.44% |
Bond Maturity Exposure
| Short Term |
|
8.39% |
| Less than 1 Year |
|
8.39% |
| Intermediate |
|
91.61% |
| 1 to 3 Years |
|
12.95% |
| 3 to 5 Years |
|
38.46% |
| 5 to 10 Years |
|
40.20% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026