Voya Global Income & Growth Fund

Fund Profile

Fund profile

Tickers

VYGNX, VYGPX, VYGLX, VYGKX, VYGJX

Fund manager

Ing Equity Trust

Total assets

$128.32 mm

Liabilities

$1.83 mm

Net assets

$126.50 mm

Number of holdings

201.00

Top 200 of 201 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	4.14 mm	4.14 mm shares	3.28	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	2.28 mm	9.94 k shares	1.80	Common equity	Long	USA
NVDA NVIDIA Corporation	1.90 mm	15.88 k shares	1.50	Common equity	Long	USA
MSFT Microsoft Corporation	1.79 mm	4.29 k shares	1.41	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	1.39 mm	1.10 mm principal	1.10	Debt	Long	USA
TYL Tyler Technologies, Inc.	1.38 mm	1.11 mm principal	1.09	Debt	Long	USA
SPIE SA	1.34 mm	1.00 mm principal	1.06	Debt	Long	France
Iberdrola Finanzas SA	1.29 mm	1.10 mm principal	1.02	Debt	Long	Spain
Cellnex Telecom SA	1.28 mm	1.10 mm principal	1.02	Debt	Long	Spain
1011778 BC ULC / New Red Finance Inc	1.28 mm	1.25 mm principal	1.01	Debt	Long	Canada
Accor SA	1.24 mm	22.00 k principal	0.98	Debt	Long	France
Xero Investments Ltd	1.24 mm	1.30 mm principal	0.98	Debt	Long	New Zealand
Veolia Environnement SA	1.23 mm	35.00 k principal	0.97	Debt	Long	France
Open Text Holdings Inc	1.23 mm	1.35 mm principal	0.97	Debt	Long	USA
RPAY Repay Holdings Corporation	1.22 mm	1.25 mm principal	0.97	Debt	Long	USA
Bombardier Inc	1.19 mm	1.13 mm principal	0.94	Debt	Long	Canada
PSN Parsons Corporation	1.19 mm	1.00 mm principal	0.94	Debt	Long	USA
GFL GFL Environmental Inc.	1.18 mm	1.13 mm principal	0.93	Debt	Long	Canada
Trivium Packaging Finance BV	1.16 mm	1.16 mm principal	0.91	Debt	Long	Netherlands
SE Sea Limited	1.15 mm	1.05 mm principal	0.91	Debt	Long	Cayman Islands
Virgin Media Secured Finance PLC	1.14 mm	1.20 mm principal	0.90	Debt	Long	UK
FMG Resources August 2006 Pty Ltd	1.12 mm	1.23 mm principal	0.89	Debt	Long	Australia
CX CEMEX, S.A.B. de C.V.	1.12 mm	1.13 mm principal	0.88	Debt	Long	Mexico
GS Finance Corp	1.12 mm	1.00 mm principal	0.88	Debt	Long	USA
BABA Alibaba Group Holding Limited	1.09 mm	1.05 mm principal	0.86	Debt	Long	Cayman Islands
Trip.com Group Ltd	1.05 mm	1.06 mm principal	0.83	Debt	Long	Cayman Islands
NCL Corp Ltd	1.05 mm	1.10 mm principal	0.83	Debt	Long	Bermuda
THC Tenet Healthcare Corporation	1.05 mm	1.05 mm principal	0.83	Debt	Long	USA
HBM Hudbay Minerals Inc.	1.03 mm	1.02 mm principal	0.81	Debt	Long	Canada
Millicom International Cellular SA	1.01 mm	1.00 mm principal	0.80	Debt	Long	Luxembourg
WMT Walmart Inc.	997.43 k	12.92 k shares	0.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	994.25 k	5.57 k shares	0.79	Common equity	Long	USA
COIN Coinbase Global, Inc.	991.75 k	1.00 mm principal	0.78	Debt	Long	USA
LLY Eli Lilly and Company	988.82 k	1.03 k shares	0.78	Common equity	Long	USA
AZN AstraZeneca PLC	985.73 k	11.25 k shares	0.78	Common equity	Long	UK
Schneider Electric SE	961.37 k	700.00 k principal	0.76	Debt	Long	France
BAE Systems PLC	942.77 k	52.44 k shares	0.75	Common equity	Long	UK
SAP SAP SE	932.63 k	4.25 k shares	0.74	Common equity	Long	Germany
Welltower OP LLC	922.68 k	835.00 k principal	0.73	Debt	Long	USA
Federal Realty OP LP	885.98 k	845.00 k principal	0.70	Debt	Long	USA
SHEL Shell plc	872.10 k	12.17 k shares	0.69	Common equity	Long	UK
UBER Uber Technologies, Inc.	872.00 k	800.00 k principal	0.69	Debt	Long	USA
Nationstar Mortgage Holdings Inc	845.00 k	815.00 k principal	0.67	Debt	Long	USA
GEN Gen Digital Inc.	836.31 k	800.00 k principal	0.66	Debt	Long	USA
Nexstar Media Inc	831.37 k	850.00 k principal	0.66	Debt	Long	USA
Eldorado Resorts, Inc.	827.74 k	810.00 k principal	0.65	Debt	Long	USA
ALL The Allstate Corporation	818.11 k	4.33 k shares	0.65	Common equity	Long	USA
Seagate HDD Cayman	803.70 k	600.00 k principal	0.64	Debt	Long	Cayman Islands
APO Apollo Global Management, Inc.	802.25 k	12.50 k shares	0.63	Preferred equity	Long	USA
XPO Inc	784.83 k	750.00 k principal	0.62	Debt	Long	USA
OneMain Finance Corp	781.91 k	735.00 k principal	0.62	Debt	Long	USA
MMM 3M Company	769.75 k	5.72 k shares	0.61	Common equity	Long	USA
Lenovo Group Ltd	764.10 k	600.00 k principal	0.60	Debt	Long	Hong Kong
GOOG Alphabet Inc.	761.35 k	4.66 k shares	0.60	Common equity	Long	USA
META Meta Platforms, Inc.	761.11 k	1.46 k shares	0.60	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	746.35 k	630.00 shares	0.59	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	734.06 k	625.00 k principal	0.58	Debt	Long	USA
AKAM Akamai Technologies, Inc.	712.66 k	700.00 k principal	0.56	Debt	Long	USA
UNH UnitedHealth Group Incorporated	675.78 k	1.15 k shares	0.53	Common equity	Long	USA
POST Post Holdings, Inc.	656.37 k	650.00 k principal	0.52	Debt	Long	USA
UKG Inc	647.03 k	625.00 k principal	0.51	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	643.51 k	610.00 k principal	0.51	Debt	Long	USA
SM SM Energy Company	635.61 k	620.00 k principal	0.50	Debt	Long	USA
FLR Fluor Corporation	631.97 k	500.00 k principal	0.50	Debt	Long	USA
Coherent Corp	629.11 k	650.00 k principal	0.50	Debt	Long	USA
CNX CNX Resources Corporation	627.42 k	600.00 k principal	0.50	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	624.41 k	605.00 k principal	0.49	Debt	Long	USA
SHOP Shopify Inc.	624.22 k	655.00 k principal	0.49	Debt	Long	Canada
IRM Iron Mountain Incorporated	623.61 k	600.00 k principal	0.49	Debt	Long	USA
ZS Zscaler, Inc.	623.25 k	450.00 k principal	0.49	Debt	Long	USA
Rolls-Royce Holdings PLC	617.38 k	94.17 k shares	0.49	Common equity	Long	UK
Gold Pole Capital Co Ltd	616.50 k	600.00 k principal	0.49	Debt	Long	Hong Kong
CCO Holdings LLC / CCO Holdings Capital Corp	611.10 k	600.00 k principal	0.48	Debt	Long	USA
Frontier Communications Holdings LLC	606.26 k	575.00 k principal	0.48	Debt	Long	USA
CSU Constellation Software Inc	604.11 k	185.00 shares	0.48	Common equity	Long	Canada
GE General Electric Company	603.31 k	3.46 k shares	0.48	Common equity	Long	USA
Glencore Funding LLC	600.69 k	600.00 k principal	0.47	Debt	Long	USA
ECPG Encore Capital Group, Inc.	599.71 k	580.00 k principal	0.47	Debt	Long	USA
Panther Escrow Issuer LLC	599.38 k	575.00 k principal	0.47	Debt	Long	USA
CRH CRH plc	596.32 k	6.68 k shares	0.47	Common equity	Long	USA
IP International Paper Company	595.57 k	12.30 k shares	0.47	Common equity	Long	USA
STMicroelectronics NV	591.05 k	600.00 k principal	0.47	Debt	Long	Netherlands
PNMAC Holdings, Inc.	584.20 k	550.00 k principal	0.46	Debt	Long	USA
BE Semiconductor Industries NV	583.41 k	400.00 k principal	0.46	Debt	Long	Netherlands
Fastighets AB Balder	578.65 k	400.00 k principal	0.46	Debt	Long	Sweden
MELI MercadoLibre, Inc.	577.26 k	280.00 shares	0.46	Common equity	Long	Uruguay
Weatherford International Ltd	571.28 k	550.00 k principal	0.45	Debt	Long	Bermuda
UniCredit SpA	566.32 k	13.63 k shares	0.45	Common equity	Long	Italy
GTLS Chart Industries, Inc.	526.00 k	500.00 k principal	0.42	Debt	Long	USA
BATRK The Liberty Braves Group	519.06 k	470.00 k principal	0.41	Debt	Long	USA
AAR Escrow Issuer LLC	518.03 k	500.00 k principal	0.41	Debt	Long	USA
Mauser Packaging Solutions Holding Co	517.59 k	500.00 k principal	0.41	Debt	Long	USA
Seagate HDD Cayman	516.94 k	475.00 k principal	0.41	Debt	Long	Cayman Islands
Royal Caribbean Cruises Ltd	516.67 k	500.00 k principal	0.41	Debt	Long	Liberia
BAC Bank of America Corporation	515.90 k	12.66 k shares	0.41	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	515.39 k	500.00 k principal	0.41	Debt	Long	USA
WESCO Distribution Inc	513.37 k	500.00 k principal	0.41	Debt	Long	USA
CIVI Civitas Resources, Inc.	513.20 k	475.00 k principal	0.41	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	510.20 k	475.00 k principal	0.40	Debt	Long	USA
RAG-Stiftung	507.48 k	400.00 k principal	0.40	Debt	Long	Germany
USA Compression Partners LP / USA Compression Finance Corp	504.90 k	500.00 k principal	0.40	Debt	Long	USA
AMKR Amkor Technology, Inc.	503.24 k	500.00 k principal	0.40	Debt	Long	USA
Bombardier Inc	502.07 k	7.31 k shares	0.40	Common equity	Long	Canada
Light & Wonder International Inc	500.90 k	495.00 k principal	0.40	Debt	Long	USA
CITGO Petroleum Corp	494.12 k	475.00 k principal	0.39	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	492.91 k	470.00 k principal	0.39	Debt	Long	USA
Associated British Foods PLC	492.73 k	15.02 k shares	0.39	Common equity	Long	UK
Novartis AG	492.33 k	4.08 k shares	0.39	Common equity	Long	Switzerland
Wynn Macau Ltd	491.00 k	500.00 k principal	0.39	Debt	Long	Cayman Islands
PRAA PRA Group, Inc.	485.16 k	475.00 k principal	0.38	Debt	Long	USA
ADBE Adobe Inc.	473.89 k	825.00 shares	0.37	Common equity	Long	USA
Daiichi Sankyo Co Ltd	466.16 k	11.11 k shares	0.37	Common equity	Long	Japan
RELX PLC	466.10 k	9.99 k shares	0.37	Common equity	Long	UK
ON ON Semiconductor Corporation	465.23 k	450.00 k principal	0.37	Debt	Long	USA
TTEK Tetra Tech, Inc.	462.35 k	350.00 k principal	0.37	Debt	Long	USA
INFY Infosys Limited	459.78 k	19.75 k shares	0.36	Common equity	Long	India
LNSTY London Stock Exchange Group plc	455.82 k	3.86 k shares	0.36	Common equity	Long	USA
Segro PLC	453.44 k	39.39 k shares	0.36	Common equity	Long	UK
ROG-SE Roche Holding AG	451.03 k	10.66 k shares	0.36	Common equity	Long	Switzerland
AEM Agnico Eagle Mines Limited	448.09 k	5.50 k shares	0.35	Common equity	Long	Canada
C Citigroup Inc.	446.31 k	7.13 k shares	0.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	446.30 k	900.00 shares	0.35	Common equity	Long	USA
BSX Boston Scientific Corporation	446.16 k	5.46 k shares	0.35	Common equity	Long	USA
WTKWY Wolters Kluwer N.V.	442.76 k	2.61 k shares	0.35	Common equity	Long	Netherlands
VZ Verizon Communications Inc.	440.99 k	10.56 k shares	0.35	Common equity	Long	USA
Xero Investments Ltd	440.30 k	400.00 k principal	0.35	Debt	Long	New Zealand
adidas AG	440.01 k	1.72 k shares	0.35	Common equity	Long	Germany
Broadcom Pte. Ltd.	439.61 k	2.70 k shares	0.35	Common equity	Long	USA
NAVI Navient Corporation	434.49 k	400.00 k principal	0.34	Debt	Long	USA
Station Casinos LLC	433.80 k	425.00 k principal	0.34	Debt	Long	USA
MA Mastercard Incorporated	432.59 k	895.00 shares	0.34	Common equity	Long	USA
TGNA TEGNA Inc.	432.25 k	465.00 k principal	0.34	Debt	Long	USA
Northern Oil & Gas Inc	427.75 k	400.00 k principal	0.34	Debt	Long	USA
DTE DTE Energy Company	425.51 k	14.96 k shares	0.34	Common equity	Long	Germany
GS Finance Corp	422.98 k	320.00 k principal	0.33	Debt	Long	USA
Canon Inc	422.61 k	12.31 k shares	0.33	Common equity	Long	Japan
NCL Corp Ltd	422.47 k	400.00 k principal	0.33	Debt	Long	Bermuda
MCO Moody's Corporation	421.90 k	865.00 shares	0.33	Common equity	Long	USA
Arsenal AIC Parent LLC	419.79 k	390.00 k principal	0.33	Debt	Long	USA
IMAX IMAX Corporation	419.79 k	420.00 k principal	0.33	Debt	Long	Canada
ARGX argenx SE	419.03 k	810.00 shares	0.33	Common equity	Long	Netherlands
GT The Goodyear Tire & Rubber Company	417.63 k	460.00 k principal	0.33	Debt	Long	USA
PDD PDD Holdings Inc.	417.34 k	440.00 k principal	0.33	Debt	Long	Cayman Islands
CHDN Churchill Downs Incorporated	416.69 k	405.00 k principal	0.33	Debt	Long	USA
Compass Group Diversified Holdings LLC	412.59 k	425.00 k principal	0.33	Debt	Long	USA
VYX NCR Voyix Corporation	412.20 k	420.00 k principal	0.33	Debt	Long	USA
Tronox Inc	410.53 k	450.00 k principal	0.32	Debt	Long	USA
Transocean Inc	406.21 k	400.00 k principal	0.32	Debt	Long	Cayman Islands
Advantest Corp	404.46 k	8.79 k shares	0.32	Common equity	Long	Japan
GMG Graphene Manufacturing Group Ltd.	404.39 k	17.93 k shares	0.32	Common equity	Long	Australia
American Axle & Manufacturing Inc	402.30 k	400.00 k principal	0.32	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	400.93 k	350.00 k principal	0.32	Debt	Long	USA
Samsung Electronics Co Ltd	399.88 k	7.20 k shares	0.32	Common equity	Long	Korea, Republic of
CC The Chemours Company	398.74 k	425.00 k principal	0.32	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	398.09 k	400.00 k principal	0.31	Debt	Long	USA
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	387.48 k	375.00 k principal	0.31	Debt	Long	USA
FTI TechnipFMC plc	385.02 k	14.35 k shares	0.30	Common equity	Long	UK
Hitachi Ltd	384.85 k	15.60 k shares	0.30	Common equity	Long	Japan
Dollarama Inc	363.62 k	3.59 k shares	0.29	Common equity	Long	Canada
Telix Pharmaceuticals Ltd	359.85 k	500.00 k principal	0.28	Debt	Long	Australia
STE STERIS plc	352.67 k	103.43 k shares	0.28	Common equity	Long	Singapore
ALL The Allstate Corporation	351.21 k	9.52 k shares	0.28	Common equity	Long	Australia
SONY Sony Group Corporation	350.24 k	3.59 k shares	0.28	Common equity	Long	Japan
NVO Novo Nordisk A/S	349.99 k	2.52 k shares	0.28	Common equity	Long	Denmark
WiseTech Global Ltd	343.67 k	4.26 k shares	0.27	Common equity	Long	Australia
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	343.52 k	345.00 k principal	0.27	Debt	Long	USA
ECL Ecolab Inc.	339.26 k	1.34 k shares	0.27	Common equity	Long	USA
APH Amphenol Corporation	334.55 k	4.96 k shares	0.26	Common equity	Long	USA
SMTC Semtech Corporation	332.47 k	245.00 k principal	0.26	Debt	Long	USA
BCS Barclays PLC	330.23 k	27.14 k shares	0.26	Common equity	Long	UK
Compass Group PLC	328.70 k	10.40 k shares	0.26	Common equity	Long	UK
JPM JPMorgan Chase & Co.	328.21 k	1.46 k shares	0.26	Common equity	Long	USA
TCEHY Tencent Holdings Limited	323.32 k	6.67 k shares	0.26	Common equity	Long	China
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	316.98 k	335.00 k principal	0.25	Debt	Long	USA
Vonovia SE	314.72 k	9.11 k shares	0.25	Common equity	Long	Germany
SeaWorld Parks & Entertainment Inc	309.82 k	320.00 k principal	0.24	Debt	Long	USA
TSLA Tesla, Inc.	308.32 k	1.44 k shares	0.24	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	307.40 k	220.00 k principal	0.24	Debt	Long	USA
Alimentation Couche-Tard Inc	296.55 k	5.20 k shares	0.23	Common equity	Long	Canada
NOW ServiceNow, Inc.	282.15 k	330.00 shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	280.80 k	570.00 shares	0.22	Common equity	Long	USA
Experian PLC	274.52 k	5.65 k shares	0.22	Common equity	Long	Ireland
COF Capital One Financial Corporation	272.56 k	1.86 k shares	0.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	272.21 k	1.27 k shares	0.22	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	262.70 k	1.53 k shares	0.21	Common equity	Long	Taiwan
Chugai Pharmaceutical Co Ltd	228.94 k	4.54 k shares	0.18	Common equity	Long	Japan
VNO Vornado Realty Trust	224.09 k	6.52 k shares	0.18	Common equity	Long	USA
Otsuka Holdings Co Ltd	221.96 k	3.77 k shares	0.18	Common equity	Long	Japan
Schneider Electric SE	221.08 k	200.00 k principal	0.17	Debt	Long	France
CM Canadian Imperial Bank of Commerce	220.04 k	3.77 k shares	0.17	Common equity	Long	Canada
ETN Eaton Corporation plc	219.45 k	715.00 shares	0.17	Common equity	Long	USA
LIN Linde plc	219.33 k	460.00 shares	0.17	Common equity	Long	USA
RY Royal Bank of Canada	218.89 k	1.81 k shares	0.17	Common equity	Long	Canada
ABBV AbbVie Inc.	212.01 k	1.08 k shares	0.17	Common equity	Long	USA
BIRK Birkenstock Holding plc	211.58 k	4.24 k shares	0.17	Common equity	Long	UK
TEN Tenneco Inc.	201.21 k	215.00 k principal	0.16	Debt	Long	USA
NFLX Netflix, Inc.	199.88 k	285.00 shares	0.16	Common equity	Long	USA
Quanta Computer Inc	177.68 k	21.15 k shares	0.14	Common equity	Long	Taiwan
MCD McDonald's Corporation	171.75 k	595.00 shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	109.54 k	885.00 shares	0.09	Common equity	Long	USA