Voya Global Income & Growth Fund W (VYGPX)
12.83
-0.01
(-0.08%)
USD |
Sep 16 2026
VYGPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 34.04% |
| Bond | 59.08% |
| Convertible | 0.00% |
| Preferred | 4.39% |
| Other | 1.75% |
Market Capitalization
As of July 31, 2026
| Large | 89.96% |
| Mid | 8.97% |
| Small | 1.07% |
Region Exposure
| Americas | 79.87% |
|---|---|
|
North America
|
78.87% |
| Canada | 0.76% |
| United States | 78.11% |
|
Latin America
|
1.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.38% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
6.15% |
| Austria | 0.29% |
| Denmark | 0.30% |
| France | 1.38% |
| Germany | 0.40% |
| Ireland | 0.29% |
| Italy | 1.20% |
| Netherlands | 1.47% |
| Spain | 0.57% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 7.36% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
2.01% |
| Hong Kong | 0.75% |
| Singapore | 0.76% |
| South Korea | 0.28% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.40% |
| A | 2.46% |
| BBB | 4.95% |
| BB | 25.02% |
| B | 20.70% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.07% |
| Not Available | 43.00% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.15% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
14.52% |
| Real Estate |
|
2.04% |
| Sensitive |
|
46.56% |
| Communication Services |
|
3.37% |
| Energy |
|
3.19% |
| Industrials |
|
12.47% |
| Information Technology |
|
27.54% |
| Defensive |
|
12.66% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
7.72% |
| Utilities |
|
0.87% |
| Not Classified |
|
4.90% |
| Non Classified Equity |
|
4.90% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.75% |
| Corporate | 45.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 50.41% |
Bond Maturity Exposure
| Short Term |
|
7.16% |
| Less than 1 Year |
|
7.16% |
| Intermediate |
|
92.23% |
| 1 to 3 Years |
|
14.43% |
| 3 to 5 Years |
|
36.86% |
| 5 to 10 Years |
|
40.95% |
| Long Term |
|
0.61% |
| 10 to 20 Years |
|
0.61% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026