Voya Global Income & Growth Fund R6 (VYGNX)
13.17
+0.11
(+0.84%)
USD |
Apr 17 2026
VYGNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 32.92% |
| Bond | 60.49% |
| Convertible | 1.01% |
| Preferred | 1.90% |
| Other | 1.20% |
Market Capitalization
As of February 28, 2026
| Large | 89.96% |
| Mid | 8.97% |
| Small | 1.07% |
Region Exposure
| Americas | 68.29% |
|---|---|
|
North America
|
66.99% |
| Canada | 2.76% |
| United States | 64.22% |
|
Latin America
|
1.30% |
| Mexico | 0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.82% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
11.22% |
| Austria | 0.34% |
| Belgium | 0.22% |
| Denmark | 0.49% |
| Finland | 0.24% |
| France | 1.76% |
| Germany | 1.85% |
| Ireland | 0.38% |
| Italy | 1.17% |
| Netherlands | 1.15% |
| Spain | 1.40% |
| Sweden | 0.29% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 12.80% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
7.05% |
| Hong Kong | 1.92% |
| Singapore | 1.67% |
| South Korea | 2.21% |
| Taiwan | 0.78% |
|
Asia Emerging
|
1.92% |
| China | 1.92% |
| Unidentified Region | 3.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.04% |
| A | 2.78% |
| BBB | 4.90% |
| BB | 27.48% |
| B | 18.35% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.60% |
| Not Available | 42.29% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.81% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
13.08% |
| Real Estate |
|
0.87% |
| Sensitive |
|
46.37% |
| Communication Services |
|
7.03% |
| Energy |
|
2.97% |
| Industrials |
|
14.60% |
| Information Technology |
|
21.77% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
9.47% |
| Utilities |
|
1.30% |
| Not Classified |
|
16.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
16.26% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.66% |
| Corporate | 47.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 46.57% |
Bond Maturity Exposure
| Short Term |
|
6.67% |
| Less than 1 Year |
|
6.67% |
| Intermediate |
|
93.33% |
| 1 to 3 Years |
|
11.54% |
| 3 to 5 Years |
|
37.18% |
| 5 to 10 Years |
|
44.61% |
| 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 February 28, 2026