Voya Global Income & Growth Fund W (VYGPX)
13.09
-0.05
(-0.38%)
USD |
Aug 24 2026
VYGPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 32.56% |
| Bond | 60.70% |
| Convertible | 0.00% |
| Preferred | 2.77% |
| Other | 1.66% |
Market Capitalization
As of June 30, 2026
| Large | 89.96% |
| Mid | 8.97% |
| Small | 1.07% |
Region Exposure
| Americas | 70.48% |
|---|---|
|
North America
|
69.18% |
| Canada | 1.12% |
| United States | 68.06% |
|
Latin America
|
1.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.90% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
9.93% |
| Austria | 0.26% |
| Denmark | 0.52% |
| France | 1.36% |
| Germany | 1.27% |
| Ireland | 0.31% |
| Italy | 1.56% |
| Netherlands | 1.89% |
| Spain | 1.55% |
| Sweden | 0.16% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 11.27% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
4.36% |
| Hong Kong | 0.69% |
| Singapore | 0.91% |
| South Korea | 1.31% |
| Taiwan | 0.99% |
|
Asia Emerging
|
1.62% |
| China | 1.62% |
| Unidentified Region | 5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.94% |
| A | 2.22% |
| BBB | 4.91% |
| BB | 24.53% |
| B | 19.91% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.97% |
| Not Available | 44.20% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.87% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
13.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.52% |
| Communication Services |
|
6.38% |
| Energy |
|
2.81% |
| Industrials |
|
12.98% |
| Information Technology |
|
24.35% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
7.78% |
| Utilities |
|
1.06% |
| Not Classified |
|
4.17% |
| Non Classified Equity |
|
4.17% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.01% |
| Corporate | 43.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 51.54% |
Bond Maturity Exposure
| Short Term |
|
8.64% |
| Less than 1 Year |
|
8.64% |
| Intermediate |
|
90.77% |
| 1 to 3 Years |
|
11.78% |
| 3 to 5 Years |
|
40.24% |
| 5 to 10 Years |
|
38.76% |
| Long Term |
|
0.59% |
| 10 to 20 Years |
|
0.59% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026