VYGLX Holdings — Voya Global Income & Growth Fund
Data updated: 2026-09-25
VYGLX holds 344 securities. The top 10 make up 18.8% of net assets, led by Blackrock Liquidity Funds Fedfund Instl (6.84%) and Alphabet, Inc. Cap Stk Cl A (2.17%). Corporate Bonds (56.4%) and Information Technology (10.3%) are the largest sectors, and 74.0% of the portfolio is in United States. Debt holdings: 218 positions, 57.4% of assets.
Holdings cover 103.26% of net asset value (98.00% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VYGLX Portfolio Holdings
344 holdings of Voya Global Income & Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 344.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 6.84% | $31.01M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 2.17% | $9.82M |
| NVIDIA Corp.com | NVDA | Information Technology | 2.16% | $9.81M |
| Apple Inc.com | AAPL | Information Technology | 2.15% | $9.77M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 1.28% | $5.80M |
| Knx 1 11/15/31 | — | Corporate Bonds | 0.96% | $4.35M |
| Microsoft Corp.com | MSFT | Information Technology | 0.91% | $4.14M |
| Broadcom Inc.com | AVGO | Information Technology | 0.85% | $3.86M |
| Lyv 2.875 01/15/30 | — | Corporate Bonds | 0.80% | $3.61M |
| Dlr 1.875 11/15/29 | — | Corporate Bonds | 0.72% | $3.29M |
| Ddog 0 12/01/29 | — | Corporate Bonds | 0.67% | $3.05M |
| Nee 3 03/01/27 | — | Corporate Bonds | 0.60% | $2.74M |
| Well 3.125 07/15/29 | — | Corporate Bonds | 0.60% | $2.71M |
| Ibesm 1.5 03/27/30 Ibe | — | Corporate Bonds | 0.59% | $2.70M |
| Jazz 3.125 09/15/30 | — | Corporate Bonds | 0.56% | $2.55M |
| Baba 0 09/15/32 | — | Consumer Discretionary | 0.56% | $2.53M |
| Ms 0 02/19/30 . | — | Corporate Bonds | 0.55% | $2.50M |
| Bank of America Corp. 7.25% Non-Cumulative Perpetual Convertible Preferred Stock Series L | BACPL | Preferred Equity | 0.55% | $2.50M |
| Bnp 0 02/19/31 Bnp | — | Corporate Bonds | 0.55% | $2.49M |
| Hr 3 01/15/32 | — | Corporate Bonds | 0.55% | $2.48M |
| Johnson & Johnson.com | JNJ | Health Care | 0.54% | $2.47M |
| Ions 0 12/01/30 | — | Corporate Bonds | 0.49% | $2.23M |
| Fersm 0.75 05/20/31 | — | Corporate Bonds | 0.49% | $2.21M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.48% | $2.19M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 0.48% | $2.17M |
| Btsg 6.75 02/01/27 | BTSGU | Preferred Equity | 0.47% | $2.13M |
| Wynmac 4.5 03/07/29 144a | — | Corporate Bonds | 0.46% | $2.10M |
| Be 0 11/15/30 | — | Corporate Bonds | 0.46% | $2.09M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 0.44% | $2.01M |
| Ftai 7.875 12/01/30 144a | — | Corporate Bonds | 0.44% | $1.99M |
| Iren 0 07/01/31 | — | Corporate Bonds | 0.44% | $1.98M |
| Gen 6.25 04/01/33 144a | — | Corporate Bonds | 0.43% | $1.96M |
| Akam 0.375 09/01/27 | — | Corporate Bonds | 0.43% | $1.96M |
| Bwxt 0 11/01/30 | — | Corporate Bonds | 0.43% | $1.96M |
| Tihllc 7.125 06/01/31 144a | — | Corporate Bonds | 0.43% | $1.94M |
| Quikho 6.75 03/01/33 144a | — | Corporate Bonds | 0.43% | $1.94M |
| Ibiden 0 03/14/31 | — | Corporate Bonds | 0.43% | $1.93M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.42% | $1.92M |
| Tigo 7.375 04/02/32 144a | — | Corporate Bonds | 0.42% | $1.91M |
| Bculc 6.125 06/15/29 144a | — | Corporate Bonds | 0.42% | $1.91M |
| Bbdbcn 6.75 06/15/33 144a | — | Corporate Bonds | 0.42% | $1.89M |
| Vmed 7.75 04/15/32 144a | — | Corporate Bonds | 0.41% | $1.87M |
| Cantor Fitzgerald Securities | — | Unknown | 0.41% | $1.87M |
| Cf Secured LLC | — | Unknown | 0.41% | $1.87M |
| Zhedin 0 09/25/30 | — | Corporate Bonds | 0.41% | $1.85M |
| Jxhldg 0 06/03/31 | — | Corporate Bonds | 0.40% | $1.81M |
| Hynhea 0 05/04/31 | — | Corporate Bonds | 0.40% | $1.81M |
| Net 0 08/15/26 | — | Corporate Bonds | 0.40% | $1.80M |
| Caterpillar Inc.com | CAT | Industrials | 0.39% | $1.76M |
| Bofa Securities, Inc. | — | Unknown | 0.39% | $1.76M |
| Chtr 7.375 03/01/31 144a | — | Corporate Bonds | 0.39% | $1.76M |
| Banca Mediolanum Spa Npv | BMED | Financials | 0.39% | $1.75M |
| Boeing Company (the) 6% Ser A Dep Shs Repstg 1/20th Int Mandatory Conv Pfd | BAPA | Preferred Equity | 0.38% | $1.73M |
| Mksi 1.25 06/01/30 | — | Corporate Bonds | 0.38% | $1.71M |
| Uctt 0 03/15/31 | — | Corporate Bonds | 0.38% | $1.70M |
| Wuxiap 0 05/22/27 . | — | Corporate Bonds | 0.37% | $1.70M |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 0.37% | $1.70M |
| Tokyo Electron Ltd. Npv | 8035 | Information Technology | 0.37% | $1.69M |
| Enxfp 1.5 05/30/32 | — | Corporate Bonds | 0.37% | $1.68M |
| Analog Devices Inc.com | ADI | Information Technology | 0.37% | $1.67M |
| Ea 8.75 07/01/34 144a | — | Corporate Bonds | 0.37% | $1.67M |
| Srgim 1.75 01/14/31 Ig | — | Corporate Bonds | 0.37% | $1.67M |
| Jpm 0 12/31/31 | — | Corporate Bonds | 0.37% | $1.67M |
| Clf 7.625 01/15/34 144a | — | Corporate Bonds | 0.37% | $1.66M |
| Gva 3.25 06/15/30 | — | Corporate Bonds | 0.37% | $1.66M |
| Smtc 0 10/15/30 | — | Corporate Bonds | 0.37% | $1.66M |
| Nrg 6.25 11/01/34 144a | — | Corporate Bonds | 0.36% | $1.66M |
| Siri 5.875 04/15/32 144a | — | Corporate Bonds | 0.36% | $1.65M |
| Technipfmc Plc.com | FTI | Energy | 0.36% | $1.65M |
| Citigroup Inc.com New | C | Financials | 0.36% | $1.65M |
| Halma PLC Ord Gbp0.10 | HLMA | Industrials | 0.36% | $1.64M |
| Japan Tobacco, Inc. Npv | 2914 | Consumer Staples | 0.36% | $1.63M |
| Banco Santander SA Eur0.50(regd) | SAN | Financials | 0.36% | $1.63M |
| Eli Lilly & Company.com | LLY | Health Care | 0.36% | $1.62M |
| JPM 1 04/01/28 DMTs | — | Corporate Bonds | 0.36% | $1.62M |
| Axl 7.75 10/15/33 144a | — | Corporate Bonds | 0.36% | $1.62M |
| Hri 7.25 06/15/33 144a | — | Corporate Bonds | 0.36% | $1.62M |
| STX 8.5 07/15/31 144a | — | Corporate Bonds | 0.36% | $1.62M |
| Nclh 6.75 02/01/32 144a | — | Corporate Bonds | 0.36% | $1.61M |
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 0.35% | $1.60M |
| Advant 0 03/28/31 | — | Corporate Bonds | 0.35% | $1.59M |
| Elisgp 2.25 09/22/29 | — | Corporate Bonds | 0.35% | $1.59M |
| Mitsubishi Ufj Financial Group, Inc. Npv | 8306 | Financials | 0.35% | $1.58M |
| Stng 1.75 04/15/31 | — | Corporate Bonds | 0.35% | $1.58M |
| Mstr 0.875 03/15/31 | — | Corporate Bonds | 0.35% | $1.57M |
| Merck & Company Inc.com | MRK | Health Care | 0.34% | $1.57M |
| Iagln 1.125 05/18/28 Iag | — | Corporate Bonds | 0.34% | $1.56M |
| Afrm 0.75 12/15/29 | — | Corporate Bonds | 0.34% | $1.55M |
| Mtsi 0 12/15/29 | — | Corporate Bonds | 0.34% | $1.55M |
| C 1 03/15/27 Mtn | — | Corporate Bonds | 0.33% | $1.51M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 0.33% | $1.49M |
| Oracle Corp.com | ORCL | Information Technology | 0.33% | $1.49M |
| Lasertec Corp. Npv | 6920 | Information Technology | 0.33% | $1.49M |
| Siemens Energy AG Npv | ENR | Industrials | 0.33% | $1.49M |
| Lloyds Banking Group PLC Ord Gbp0.1 | LLOY | Financials | 0.33% | $1.49M |
| Poste Italiane Spa Npv | PST | Industrials | 0.33% | $1.48M |
| Rockwell Automation Inc.com | ROK | Industrials | 0.33% | $1.48M |
| Zoomli 0.7 02/05/31 | — | Corporate Bonds | 0.32% | $1.47M |
| Lgchm 1.75 06/16/28 | — | Corporate Bonds | 0.32% | $1.47M |
| Mitsubishi Heavy Industries Ltd. Npv | 7011 | Industrials | 0.32% | $1.46M |
VYGLX Sector Allocation
Voya Global Income & Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 56.4% | 206 |
| Information Technology | 10.3% | 20 |
| Funds & ETFs | 6.6% | 1 |
| Industrials | 5.3% | 21 |
| Financials | 5.0% | 18 |
| Consumer Discretionary | 3.7% | 9 |
| Communication Services | 3.0% | 5 |
| Health Care | 2.6% | 9 |
| Preferred Equity | 2.2% | 7 |
| Consumer Staples | 1.3% | 5 |
| Energy | 1.2% | 5 |
| Materials | 0.2% | 1 |
| Utilities | 0.2% | 1 |
| Unknown | 1.8% | 36 |
VYGLX Country Allocation
Where Voya Global Income & Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 74.0% |
| Japan | 4.5% |
| United Kingdom | 2.7% |
| Cayman Islands | 2.3% |
| Canada | 2.0% |
| Spain | 1.8% |
| South Korea | 1.6% |
| Netherlands | 1.4% |
| Italy | 1.3% |
| Bermuda | 1.3% |
| Germany | 1.2% |
| France | 1.1% |
| China | 1.1% |
| Singapore | 1.1% |
| Taiwan | 0.9% |
VYGLX Portfolio Allocation
Asset-class allocation of Voya Global Income & Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.5% |
| Equity | 34.5% |
| Cash & Equivalents | 8.3% |
VYGLX Debt Constituents
Largest debt holdings of Voya Global Income & Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Knight-Swift Transportation Holdings, Inc. | 0.96% |
| Live Nation Entertainment, Inc. | 0.80% |
| Digital Realty Trust LP | 0.72% |
| Datadog, Inc. | 0.67% |
| Nextera Energy Capital Holdings, Inc. | 0.60% |
| Welltower Op LLC | 0.60% |
| Iberdrola Finanzas Sau | 0.59% |
| Jazz Investments I Ltd. | 0.56% |
| Alibaba Group Holding Ltd. | 0.56% |
| Morgan Stanley Finance LLC | 0.55% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.