Voya Global Income & Growth Fund W (VYGPX)
12.90
+0.06
(+0.47%)
USD |
Oct 06 2026
VYGPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 30.76% |
| Bond | 60.77% |
| Convertible | 0.00% |
| Preferred | 3.56% |
| Other | 1.63% |
Market Capitalization
As of August 31, 2026
| Large | 89.96% |
| Mid | 8.97% |
| Small | 1.07% |
Region Exposure
| Americas | 78.67% |
|---|---|
|
North America
|
77.77% |
| Canada | 0.91% |
| United States | 76.86% |
|
Latin America
|
0.89% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.58% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
5.56% |
| Austria | 0.29% |
| Denmark | 0.30% |
| France | 0.97% |
| Germany | 0.38% |
| Ireland | 0.28% |
| Italy | 0.94% |
| Netherlands | 1.27% |
| Spain | 0.54% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.42% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
2.95% |
| Hong Kong | 1.18% |
| Singapore | 0.97% |
| South Korea | 0.31% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.76% |
| China | 0.76% |
| Unidentified Region | 6.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.45% |
| A | 1.88% |
| BBB | 4.63% |
| BB | 28.70% |
| B | 23.15% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.54% |
| Not Available | 37.25% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.78% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
16.66% |
| Real Estate |
|
2.26% |
| Sensitive |
|
42.41% |
| Communication Services |
|
3.33% |
| Energy |
|
3.69% |
| Industrials |
|
10.19% |
| Information Technology |
|
25.20% |
| Defensive |
|
11.14% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
7.47% |
| Utilities |
|
0.55% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
3.48% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.68% |
| Corporate | 52.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 41.67% |
Bond Maturity Exposure
| Short Term |
|
7.98% |
| Less than 1 Year |
|
7.98% |
| Intermediate |
|
91.43% |
| 1 to 3 Years |
|
12.48% |
| 3 to 5 Years |
|
35.26% |
| 5 to 10 Years |
|
43.69% |
| 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 August 31, 2026