Voya Global Income & Growth Fund W (VYGPX)
12.35
-0.18
(-1.44%)
USD |
Mar 20 2026
VYGPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 34.01% |
| Bond | 61.11% |
| Convertible | 1.19% |
| Preferred | 1.73% |
| Other | 0.83% |
Market Capitalization
As of January 31, 2026
| Large | 89.96% |
| Mid | 8.97% |
| Small | 1.07% |
Region Exposure
| Americas | 67.73% |
|---|---|
|
North America
|
66.54% |
| Canada | 2.95% |
| United States | 63.59% |
|
Latin America
|
1.18% |
| Mexico | 0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.40% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
12.14% |
| Austria | 0.31% |
| Belgium | 0.22% |
| Denmark | 0.76% |
| Finland | 0.25% |
| France | 1.37% |
| Germany | 2.61% |
| Ireland | 0.39% |
| Italy | 1.04% |
| Netherlands | 1.89% |
| Spain | 1.45% |
| Sweden | 0.28% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 12.53% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
6.56% |
| Hong Kong | 1.41% |
| Singapore | 1.90% |
| South Korea | 2.06% |
| Taiwan | 0.72% |
|
Asia Emerging
|
2.08% |
| China | 2.08% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.93% |
| A | 3.20% |
| BBB | 6.11% |
| BB | 27.06% |
| B | 18.52% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.20% |
| Not Available | 42.36% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.28% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
15.36% |
| Real Estate |
|
0.70% |
| Sensitive |
|
48.59% |
| Communication Services |
|
8.07% |
| Energy |
|
1.88% |
| Industrials |
|
14.04% |
| Information Technology |
|
24.59% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
11.17% |
| Utilities |
|
1.34% |
| Not Classified |
|
9.15% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
9.06% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.71% |
| Corporate | 48.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 49.28% |
Bond Maturity Exposure
| Short Term |
|
4.86% |
| Less than 1 Year |
|
4.86% |
| Intermediate |
|
94.65% |
| 1 to 3 Years |
|
12.07% |
| 3 to 5 Years |
|
35.36% |
| 5 to 10 Years |
|
47.22% |
| Long Term |
|
0.49% |
| 10 to 20 Years |
|
0.49% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of January 31, 2026