Voya Global Income & Growth Fund (VYGJX) is an MF managed by Voya. Its largest position is BLACKROCK LIQUIDITY FUNDS (TFDXX), representing 6.44% of fund assets.
Voya Global Income & Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VYGJX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS
|
6.44% | $28,933,866.57 | 28,933,867 |
|
-
NVIDIA CORP
|
1.94% | $8,708,711.31 | 49,149 |
|
-
Alphabet Inc.
|
1.65% | $7,429,240.80 | 23,830 |
|
-
Apple Inc.
|
1.53% | $6,874,491.96 | 26,022 |
|
-
MICROSOFT CORP
|
1.06% | $4,760,401.54 | 12,121 |
|
-
AMAZON COM INC
|
0.94% | $4,222,470.00 | 20,107 |
|
-
Broadcom Inc.
|
0.65% | $2,909,502.75 | 9,105 |
|
-
TechnipFMC plc
|
0.58% | $2,619,245.00 | 39,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $2,469,577.01 | 16,500 |
|
-
CANTOR FITZGERALD SECURITIES
|
0.55% | $2,454,984.00 | 2,454,984 |
|
-
BOFA SECURITIES, INC.
|
0.55% | $2,454,984.00 | 2,454,984 |
|
-
CITADEL SECURITIES LP
|
0.55% | $2,454,984.00 | 2,454,984 |
|
-
BOEING CO
|
0.54% | $2,407,957.23 | 33,115 |
|
-
KOREA ELECTRIC POWER CORP
|
0.53% | $2,398,149.45 | 232,185 |
|
-
Meta Platforms, Inc.
|
0.49% | $2,223,257.40 | 3,430 |
|
-
Merck & Co., Inc.
|
0.48% | $2,177,869.98 | 17,589 |
|
-
ASML HOLDING NV
|
0.48% | $2,175,840.00 | 1,500 |
|
-
Sensata Technologies Holding plc
|
0.48% | $2,163,741.77 | 543,850 |
|
-
JOHNSON & JOHNSON
|
0.46% | $2,078,116.95 | 8,365 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $2,067,070.52 | 36,735 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.44% | $1,992,765.60 | 5,320 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $1,971,329.07 | 61,840 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,923,207.66 | 106,951 |
|
-
CATERPILLAR INC
|
0.42% | $1,901,644.80 | 2,560 |
|
-
KB Financial Group Inc.
|
0.41% | $1,839,750.00 | 16,725 |
|
-
Walmart Inc.
|
0.39% | $1,748,308.80 | 13,664 |
|
-
ELI LILLY & Co
|
0.39% | $1,735,783.50 | 1,650 |
|
-
ANALOG DEVICES INC
|
0.39% | $1,730,918.35 | 4,865 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.38% | $1,722,763.98 | 8,895 |
|
-
GILEAD SCIENCES, INC.
|
0.38% | $1,718,138.25 | 11,535 |
|
-
HSBC HOLDINGS PLC
|
0.38% | $1,702,756.64 | 91,100 |
|
-
CRH PUBLIC LTD CO
|
0.38% | $1,692,714.46 | 14,145 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.36% | $1,632,425.85 | 1,615 |
|
-
SEGRO PLC
|
0.36% | $1,627,533.83 | 143,770 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $1,621,051.14 | 42,370 |
|
-
CUMMINS INC
|
0.36% | $1,608,561.85 | 2,755 |
|
-
COCA COLA CO
|
0.36% | $1,601,430.60 | 19,635 |
|
-
SANDOZ GROUP AG
|
0.35% | $1,564,518.63 | 17,760 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.35% | $1,564,125.45 | 102,120 |
|
-
BANCA MEDIOLANUM SPA
|
0.35% | $1,563,814.36 | 72,910 |
|
-
SOMPO HOLDINGS INC.
|
0.34% | $1,543,342.53 | 38,900 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
0.34% | $1,526,960.39 | 22,645 |
|
-
KAJIMA CORP.
|
0.34% | $1,525,110.21 | 33,350 |
|
-
LOEWS CORP
|
0.33% | $1,463,878.67 | 31,585 |
|
-
Mastercard Inc
|
0.32% | $1,447,670.79 | 2,799 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $1,427,893.75 | 30,105 |
|
-
Parker-Hannifin Corp
|
0.31% | $1,387,622.50 | 1,375 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,382,957.14 | 4,915 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,340,509.33 | 140,505 |
|
-
CARDINAL HEALTH INC
|
0.30% | $1,334,118.60 | 5,820 |
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