Voya Global Income & Growth Fund R6 (VYGNX)
13.25
+0.09
(+0.68%)
USD |
Feb 25 2026
VYGNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 33.31% |
| Bond | 59.04% |
| Convertible | 4.68% |
| Preferred | 0.85% |
| Other | 0.28% |
Market Capitalization
As of November 30, 2025
| Large | 89.96% |
| Mid | 8.97% |
| Small | 1.07% |
Region Exposure
| Americas | 69.80% |
|---|---|
|
North America
|
68.87% |
| Canada | 2.86% |
| United States | 66.01% |
|
Latin America
|
0.94% |
| Mexico | 0.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.07% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
9.41% |
| Austria | 0.18% |
| Denmark | 0.52% |
| France | 1.63% |
| Germany | 1.63% |
| Ireland | 0.45% |
| Italy | 0.83% |
| Netherlands | 1.70% |
| Spain | 1.13% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 12.42% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
0.72% |
| Australia | 0.42% |
|
Asia Developed
|
6.75% |
| Hong Kong | 1.43% |
| Singapore | 2.18% |
| South Korea | 1.93% |
| Taiwan | 0.70% |
|
Asia Emerging
|
1.69% |
| China | 1.69% |
| Unidentified Region | 2.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.11% |
| A | 3.95% |
| BBB | 6.53% |
| BB | 28.55% |
| B | 17.83% |
| Below B | 0.67% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.40% |
| Not Available | 38.95% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.84% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
14.34% |
| Real Estate |
|
0.69% |
| Sensitive |
|
46.61% |
| Communication Services |
|
9.41% |
| Energy |
|
1.23% |
| Industrials |
|
12.40% |
| Information Technology |
|
23.57% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
11.57% |
| Utilities |
|
1.13% |
| Not Classified |
|
10.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.82% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.66% |
| Corporate | 53.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 42.46% |
Bond Maturity Exposure
| Short Term |
|
7.45% |
| Less than 1 Year |
|
7.45% |
| Intermediate |
|
91.20% |
| 1 to 3 Years |
|
13.63% |
| 3 to 5 Years |
|
32.36% |
| 5 to 10 Years |
|
45.22% |
| Long Term |
|
1.35% |
| 10 to 20 Years |
|
1.35% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025