Voya Global Income & Growth Fund W (VYGPX)
11.63
+0.11
(+0.95%)
USD |
May 12 2025
VYGPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 31.04% |
| Bond | 66.01% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 0.26% |
Market Capitalization
As of March 31, 2025
| Large | 89.96% |
| Mid | 8.97% |
| Small | 1.07% |
Region Exposure
| Americas | 70.06% |
|---|---|
|
North America
|
67.38% |
| Canada | 6.19% |
| United States | 61.18% |
|
Latin America
|
2.68% |
| Mexico | 0.74% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.73% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
13.00% |
| Belgium | 0.15% |
| Denmark | 0.30% |
| France | 1.53% |
| Germany | 3.48% |
| Ireland | 0.52% |
| Italy | 0.90% |
| Netherlands | 2.74% |
| Norway | 0.29% |
| Spain | 1.14% |
| Sweden | 0.40% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 9.18% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
1.90% |
| Australia | 1.33% |
|
Asia Developed
|
3.66% |
| Hong Kong | 1.46% |
| Singapore | 0.84% |
| South Korea | 0.57% |
| Taiwan | 0.51% |
|
Asia Emerging
|
1.41% |
| China | 1.41% |
| Unidentified Region | 3.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.92% |
| A | 2.16% |
| BBB | 9.46% |
| BB | 28.84% |
| B | 19.53% |
| Below B | 1.15% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 37.02% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.72% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
13.75% |
| Real Estate |
|
1.56% |
| Sensitive |
|
44.60% |
| Communication Services |
|
4.70% |
| Energy |
|
2.80% |
| Industrials |
|
12.26% |
| Information Technology |
|
24.84% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
12.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
14.18% |
| Non Classified Equity |
|
3.29% |
| Not Classified - Non Equity |
|
10.89% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 3.77% |
| Corporate | 49.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 46.29% |
Bond Maturity Exposure
| Short Term |
|
10.51% |
| Less than 1 Year |
|
10.51% |
| Intermediate |
|
89.12% |
| 1 to 3 Years |
|
19.60% |
| 3 to 5 Years |
|
29.57% |
| 5 to 10 Years |
|
39.95% |
| Long Term |
|
0.37% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.37% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025