Voya Global Income & Growth Fund

Fund Profile

Fund profile

Tickers

VYGNX, VYGPX, VYGLX, VYGKX, VYGJX

Fund manager

Ing Equity Trust

Total assets

$468.99 mm

Liabilities

$3.67 mm

Net assets

$465.31 mm

Number of holdings

295.00

Top 200 of 295 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	15.95 mm	15.95 mm shares	3.43	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	7.20 mm	30.36 k shares	1.55	Common equity	Long	USA
MSFT Microsoft Corporation	6.34 mm	14.96 k shares	1.36	Common equity	Long	USA
NVDA NVIDIA Corporation	6.32 mm	45.70 k shares	1.36	Common equity	Long	USA
NCL Corp Ltd	5.44 mm	5.14 mm principal	1.17	Debt	Long	Bermuda
AMZN Amazon.com, Inc.	4.95 mm	23.79 k shares	1.06	Common equity	Long	USA
PCG PG&E Corporation	4.88 mm	4.34 mm principal	1.05	Debt	Long	USA
Bombardier Inc	4.43 mm	4.24 mm principal	0.95	Debt	Long	Canada
Open Text Holdings Inc	4.42 mm	4.93 mm principal	0.95	Debt	Long	USA
GS Finance Corp	4.31 mm	4.00 mm principal	0.93	Debt	Long	USA
HBM Hudbay Minerals Inc.	4.03 mm	3.99 mm principal	0.87	Debt	Long	Canada
Cemex SAB de CV	4.00 mm	4.08 mm principal	0.86	Debt	Long	Mexico
META Meta Platforms, Inc.	3.97 mm	6.91 k shares	0.85	Common equity	Long	USA
GOOG Alphabet Inc.	3.85 mm	22.79 k shares	0.83	Common equity	Long	USA
BABA Alibaba Group Holding Limited	3.73 mm	3.45 mm principal	0.80	Debt	Long	Cayman Islands
Millicom International Cellular SA	3.71 mm	3.63 mm principal	0.80	Debt	Long	Luxembourg
Trivium Packaging Finance BV	3.42 mm	3.42 mm principal	0.74	Debt	Long	Netherlands
MA Mastercard Incorporated	3.31 mm	6.22 k shares	0.71	Common equity	Long	USA
Schneider Electric SE	3.29 mm	2.90 mm principal	0.71	Debt	Long	France
GEN Gen Digital Inc.	3.18 mm	3.07 mm principal	0.68	Debt	Long	USA
Nationstar Mortgage Holdings Inc	3.16 mm	3.06 mm principal	0.68	Debt	Long	USA
XPO Inc	3.11 mm	3.00 mm principal	0.67	Debt	Long	USA
OneMain Finance Corp	3.11 mm	2.92 mm principal	0.67	Debt	Long	USA
GFL GFL Environmental Inc.	3.08 mm	2.97 mm principal	0.66	Debt	Long	Canada
FMG Resources August 2006 Pty Ltd	3.05 mm	3.32 mm principal	0.65	Debt	Long	Australia
Virgin Media Secured Finance PLC	3.04 mm	3.21 mm principal	0.65	Debt	Long	UK
SAP SAP SE	2.99 mm	12.58 k shares	0.64	Common equity	Long	Germany
1011778 BC ULC / New Red Finance Inc	2.98 mm	2.93 mm principal	0.64	Debt	Long	Canada
NEE NextEra Energy, Inc.	2.86 mm	54.85 k shares	0.62	Preferred equity	Long	USA
Welltower OP LLC	2.86 mm	2.37 mm principal	0.61	Debt	Long	USA
THC Tenet Healthcare Corporation	2.69 mm	2.68 mm principal	0.58	Debt	Long	USA
SHOP Shopify Inc.	2.51 mm	2.43 mm principal	0.54	Debt	Long	Canada
Iberdrola Finanzas SA	2.47 mm	2.10 mm principal	0.53	Debt	Long	Spain
UNH UnitedHealth Group Incorporated	2.45 mm	4.02 k shares	0.53	Common equity	Long	USA
CNX CNX Resources Corporation	2.42 mm	2.34 mm principal	0.52	Debt	Long	USA
IRM Iron Mountain Incorporated	2.42 mm	2.35 mm principal	0.52	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.42 mm	2.33 mm principal	0.52	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.42 mm	9.68 k shares	0.52	Common equity	Long	USA
Gold Pole Capital Co Ltd	2.41 mm	2.40 mm principal	0.52	Debt	Long	Hong Kong
POST Post Holdings, Inc.	2.40 mm	2.40 mm principal	0.52	Debt	Long	USA
UKG Inc	2.39 mm	2.33 mm principal	0.51	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.39 mm	2.43 mm principal	0.51	Debt	Long	USA
SM SM Energy Company	2.38 mm	2.37 mm principal	0.51	Debt	Long	USA
Accor SA	2.38 mm	41.00 k principal	0.51	Debt	Long	France
Medline Borrower LP/Medline Co-Issuer Inc	2.38 mm	2.33 mm principal	0.51	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.36 mm	1.80 mm principal	0.51	Debt	Long	USA
Cellnex Telecom SA	2.36 mm	2.10 mm principal	0.51	Debt	Long	Spain
Organon & Co / Organon Foreign Debt Co-Issuer BV	2.35 mm	2.27 mm principal	0.50	Debt	Long	USA
WMT Walmart Inc.	2.34 mm	25.28 k shares	0.50	Common equity	Long	USA
CSU Constellation Software Inc	2.32 mm	685.00 shares	0.50	Common equity	Long	Canada
Frontier Communications Holdings LLC	2.31 mm	2.17 mm principal	0.50	Debt	Long	USA
PNMAC Holdings, Inc.	2.31 mm	2.18 mm principal	0.50	Debt	Long	USA
Panther Escrow Issuer LLC	2.30 mm	2.24 mm principal	0.49	Debt	Long	USA
SNOW Snowflake Inc.	2.30 mm	1.76 mm principal	0.49	Debt	Long	USA
BAC Bank of America Corporation	2.28 mm	47.99 k shares	0.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.24 mm	2.10 mm principal	0.48	Debt	Long	USA
LITE Lumentum Holdings Inc.	2.22 mm	1.98 mm principal	0.48	Debt	Long	USA
Nexstar Media Inc	2.19 mm	2.23 mm principal	0.47	Debt	Long	USA
Trip.com Group Ltd	2.15 mm	1.82 mm principal	0.46	Debt	Long	Cayman Islands
SK Hynix Inc	2.10 mm	1.40 mm principal	0.45	Debt	Long	Korea, Republic of
Fastighets AB Balder	2.10 mm	1.50 mm principal	0.45	Debt	Long	Sweden
EquipmentShare.com Inc	2.07 mm	2.02 mm principal	0.44	Debt	Long	USA
Barclays Bank PLC	2.07 mm	2.00 mm principal	0.44	Debt	Long	UK
Weatherford International Ltd	2.06 mm	1.98 mm principal	0.44	Debt	Long	Bermuda
Performance Food Group Inc	2.03 mm	2.01 mm principal	0.44	Debt	Long	USA
AAR Escrow Issuer LLC	2.02 mm	1.97 mm principal	0.43	Debt	Long	USA
GTLS Chart Industries, Inc.	2.01 mm	1.93 mm principal	0.43	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.01 mm	1.89 mm principal	0.43	Debt	Long	USA
MSTR MicroStrategy Incorporated	2.00 mm	2.11 mm principal	0.43	Debt	Long	USA
Seagate HDD Cayman	2.00 mm	1.85 mm principal	0.43	Debt	Long	Cayman Islands
Light & Wonder International Inc	1.97 mm	1.97 mm principal	0.42	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.97 mm	1.93 mm principal	0.42	Debt	Long	USA
Veolia Environnement SA	1.96 mm	61.00 k principal	0.42	Debt	Long	France
Fortress Transportation and Infrastructure Investors LLC	1.96 mm	1.84 mm principal	0.42	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	1.95 mm	1.94 mm principal	0.42	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.94 mm	1.90 mm principal	0.42	Debt	Long	USA
WESCO Distribution Inc	1.94 mm	1.90 mm principal	0.42	Debt	Long	USA
PRAA PRA Group, Inc.	1.92 mm	1.87 mm principal	0.41	Debt	Long	USA
RAG-Stiftung	1.91 mm	1.70 mm principal	0.41	Debt	Long	Germany
FOUR Shift4 Payments, Inc.	1.81 mm	1.59 mm principal	0.39	Debt	Long	USA
NCL Corp Ltd	1.77 mm	1.70 mm principal	0.38	Debt	Long	Bermuda
DTE DTE Energy Company	1.77 mm	55.43 k shares	0.38	Common equity	Long	Germany
ETN Eaton Corporation plc	1.75 mm	4.66 k shares	0.38	Common equity	Long	USA
STMicroelectronics NV	1.74 mm	1.80 mm principal	0.37	Debt	Long	Netherlands
COIN Coinbase Global, Inc.	1.70 mm	1.51 mm principal	0.36	Debt	Long	USA
Digital Realty Trust LP	1.67 mm	1.55 mm principal	0.36	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.67 mm	1.81 mm principal	0.36	Debt	Long	USA
American Airlines Group, Inc.	1.67 mm	1.54 mm principal	0.36	Debt	Long	USA
ARES Ares Management Corporation	1.65 mm	29.69 k shares	0.35	Preferred equity	Long	USA
TGNA TEGNA Inc.	1.64 mm	1.74 mm principal	0.35	Debt	Long	USA
Tronox Inc	1.63 mm	1.77 mm principal	0.35	Debt	Long	USA
SE Sea Limited	1.62 mm	1.22 mm principal	0.35	Debt	Long	Cayman Islands
CHDN Churchill Downs Incorporated	1.60 mm	1.56 mm principal	0.34	Debt	Long	USA
Rolls-Royce Holdings PLC	1.60 mm	224.72 k shares	0.34	Common equity	Long	UK
CLF Cleveland-Cliffs Inc.	1.59 mm	1.58 mm principal	0.34	Debt	Long	USA
Glencore Funding LLC	1.59 mm	1.60 mm principal	0.34	Debt	Long	USA
NAVI Navient Corporation	1.58 mm	1.44 mm principal	0.34	Debt	Long	USA
Compass Group Diversified Holdings LLC	1.58 mm	1.64 mm principal	0.34	Debt	Long	USA
Northern Oil & Gas Inc	1.58 mm	1.50 mm principal	0.34	Debt	Long	USA
Permian Resources Operating LLC	1.58 mm	1.57 mm principal	0.34	Debt	Long	USA
Station Casinos LLC	1.58 mm	1.57 mm principal	0.34	Debt	Long	USA
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	1.57 mm	1.53 mm principal	0.34	Debt	Long	USA
Arsenal AIC Parent LLC	1.57 mm	1.49 mm principal	0.34	Debt	Long	USA
Transocean Inc	1.57 mm	1.55 mm principal	0.34	Debt	Long	Cayman Islands
Avis Budget Car Rental LLC / Avis Budget Finance Inc	1.57 mm	1.51 mm principal	0.34	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.56 mm	1.53 mm principal	0.34	Debt	Long	Liberia
ALL The Allstate Corporation	1.56 mm	35.27 k shares	0.34	Common equity	Long	Australia
Amer Sports Co	1.56 mm	1.53 mm principal	0.34	Debt	Long	USA
American Axle & Manufacturing Inc	1.56 mm	1.56 mm principal	0.34	Debt	Long	USA
GPN Global Payments Inc.	1.56 mm	1.54 mm principal	0.33	Debt	Long	USA
DDOG Datadog, Inc.	1.55 mm	935.00 k principal	0.33	Debt	Long	USA
KKR KKR & Co. Inc.	1.53 mm	9.41 k shares	0.33	Common equity	Long	USA
PODD Insulet Corporation	1.52 mm	1.19 mm principal	0.33	Debt	Long	USA
TransDigm Inc	1.51 mm	1.51 mm principal	0.32	Debt	Long	USA
ON ON Semiconductor Corporation	1.50 mm	1.51 mm principal	0.32	Debt	Long	USA
AXON Axon Enterprise, Inc.	1.49 mm	525.00 k principal	0.32	Debt	Long	USA
Dollarama Inc	1.47 mm	14.14 k shares	0.32	Common equity	Long	Canada
Lenovo Group Ltd	1.47 mm	1.20 mm principal	0.32	Debt	Long	Hong Kong
SeaWorld Parks & Entertainment Inc	1.47 mm	1.52 mm principal	0.32	Debt	Long	USA
GALAXY DIGITAL HOLDINGS LP	1.47 mm	1.38 mm principal	0.32	Debt	Long	Cayman Islands
Coherent Corp	1.46 mm	1.52 mm principal	0.31	Debt	Long	USA
CITGO Petroleum Corp	1.45 mm	1.39 mm principal	0.31	Debt	Long	USA
TSLA Tesla, Inc.	1.45 mm	4.19 k shares	0.31	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.43 mm	10.58 k shares	0.31	Common equity	Long	USA
International Consolidated Airlines Group SA	1.43 mm	1.20 mm principal	0.31	Debt	Long	Spain
Ping An Insurance Group Co of China Ltd	1.41 mm	1.20 mm principal	0.30	Debt	Long	China
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	1.41 mm	1.42 mm principal	0.30	Debt	Long	USA
MMM 3M Company	1.40 mm	10.49 k shares	0.30	Common equity	Long	USA
BCS Barclays PLC	1.39 mm	103.14 k shares	0.30	Common equity	Long	UK
Hitachi Ltd	1.37 mm	54.55 k shares	0.30	Common equity	Long	Japan
TransDigm Inc	1.36 mm	1.33 mm principal	0.29	Debt	Long	USA
FWONA Formula One Group	1.35 mm	1.15 mm principal	0.29	Debt	Long	USA
MP MP Materials Corp.	1.35 mm	1.10 mm principal	0.29	Debt	Long	USA
Vonovia SE	1.34 mm	40.35 k shares	0.29	Common equity	Long	Germany
III Information Services Group, Inc.	1.33 mm	28.23 k shares	0.29	Common equity	Long	UK
ARGX argenx SE	1.33 mm	2.15 k shares	0.28	Common equity	Long	Netherlands
RELX PLC	1.30 mm	27.65 k shares	0.28	Common equity	Long	UK
OSIS OSI Systems, Inc.	1.30 mm	1.17 mm principal	0.28	Debt	Long	USA
WULF TeraWulf Inc.	1.30 mm	1.03 mm principal	0.28	Debt	Long	USA
Compass Group PLC	1.30 mm	37.85 k shares	0.28	Common equity	Long	UK
Xero Investments Ltd	1.29 mm	1.30 mm principal	0.28	Debt	Long	New Zealand
GWRE Guidewire Software, Inc.	1.28 mm	1.21 mm principal	0.28	Debt	Long	USA
TCEHY Tencent Holdings Limited	1.27 mm	24.70 k shares	0.27	Common equity	Long	China
NTNX Nutanix, Inc.	1.27 mm	1.00 mm principal	0.27	Debt	Long	USA
HD The Home Depot, Inc.	1.27 mm	2.95 k shares	0.27	Common equity	Long	USA
RY Royal Bank of Canada	1.24 mm	9.88 k shares	0.27	Common equity	Long	Canada
Daiwa House Industry Co Ltd	1.24 mm	180.00 mm principal	0.27	Debt	Long	Japan
ECL Ecolab Inc.	1.24 mm	4.97 k shares	0.27	Common equity	Long	USA
FTI TechnipFMC plc	1.22 mm	38.83 k shares	0.26	Common equity	Long	UK
Flutter Entertainment PLC	1.21 mm	4.41 k shares	0.26	Common equity	Long	USA
PWR Quanta Services, Inc.	1.21 mm	3.52 k shares	0.26	Common equity	Long	USA
WDC Western Digital Corporation	1.21 mm	785.00 k principal	0.26	Debt	Long	USA
MELI MercadoLibre, Inc.	1.21 mm	610.00 shares	0.26	Common equity	Long	Uruguay
Xero Investments Ltd	1.20 mm	1.00 mm principal	0.26	Debt	Long	New Zealand
BA The Boeing Company	1.20 mm	21.98 k shares	0.26	Preferred equity	Long	USA
MCO Moody's Corporation	1.19 mm	2.39 k shares	0.26	Common equity	Long	USA
ALL The Allstate Corporation	1.19 mm	5.74 k shares	0.26	Common equity	Long	USA
MTH Meritage Homes Corporation	1.19 mm	1.10 mm principal	0.25	Debt	Long	USA
NFLX Netflix, Inc.	1.18 mm	1.33 k shares	0.25	Common equity	Long	USA
CRH CRH plc	1.18 mm	11.45 k shares	0.25	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.17 mm	12.71 k shares	0.25	Preferred equity	Long	USA
NOW ServiceNow, Inc.	1.15 mm	1.10 k shares	0.25	Common equity	Long	USA
GE General Electric Company	1.15 mm	6.34 k shares	0.25	Common equity	Long	USA
TSCO Tractor Supply Company	1.15 mm	246.53 k shares	0.25	Common equity	Long	UK
AON Aon plc	1.15 mm	2.93 k shares	0.25	Common equity	Long	USA
CC The Chemours Company	1.15 mm	1.14 mm principal	0.25	Debt	Long	USA
AMT American Tower Corporation	1.13 mm	5.41 k shares	0.24	Common equity	Long	USA
Seagate HDD Cayman	1.13 mm	840.00 k principal	0.24	Debt	Long	Cayman Islands
Otsuka Holdings Co Ltd	1.12 mm	19.22 k shares	0.24	Common equity	Long	Japan
Canon Inc	1.11 mm	33.99 k shares	0.24	Common equity	Long	Japan
ZTO ZTO Express (Cayman) Inc.	1.10 mm	1.13 mm principal	0.24	Debt	Long	Cayman Islands
CM Canadian Imperial Bank of Commerce	1.10 mm	16.96 k shares	0.24	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	1.10 mm	2.03 k shares	0.24	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.08 mm	2.06 k shares	0.23	Common equity	Long	Germany
Broadcom Pte. Ltd.	1.07 mm	6.60 k shares	0.23	Common equity	Long	USA
ELM BV for Swiss Prime Site AG	1.07 mm	800.00 k principal	0.23	Debt	Long	Netherlands
CRM Salesforce, Inc.	1.05 mm	3.18 k shares	0.23	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.04 mm	5.64 k shares	0.22	Common equity	Long	Taiwan
BSX Boston Scientific Corporation	1.04 mm	11.43 k shares	0.22	Common equity	Long	USA
HUBS HubSpot, Inc.	1.03 mm	405.00 k principal	0.22	Debt	Long	USA
MRVL Marvell Technology, Inc.	1.03 mm	11.12 k shares	0.22	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	1.03 mm	41.31 k shares	0.22	Common equity	Long	Australia
Experian PLC	1.00 mm	20.94 k shares	0.22	Common equity	Long	Ireland
Tokio Marine Holdings Inc	1.00 mm	26.84 k shares	0.22	Common equity	Long	Japan
CMI Cummins Inc.	993.86 k	2.65 k shares	0.21	Common equity	Long	USA
MTU Aero Engines AG	991.19 k	900.00 k principal	0.21	Debt	Long	Germany
IRTC iRhythm Technologies, Inc.	979.02 k	1.02 mm principal	0.21	Debt	Long	USA
ASND Ascendis Pharma A/S	970.77 k	880.00 k principal	0.21	Debt	Long	Denmark
WTKWY Wolters Kluwer N.V.	967.33 k	5.80 k shares	0.21	Common equity	Long	Netherlands
APD Air Products and Chemicals, Inc.	965.88 k	2.89 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	950.22 k	7.22 k shares	0.20	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	950.11 k	1.09 mm principal	0.20	Debt	Long	USA
Delivery Hero SE	945.62 k	800.00 k principal	0.20	Debt	Long	Germany
MTSI MACOM Technology Solutions Holdings, Inc.	945.25 k	575.00 k principal	0.20	Debt	Long	USA
BE Bloom Energy Corporation	939.16 k	550.00 k principal	0.20	Debt	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	933.92 k	2.00 k shares	0.20	Common equity	Long	USA
RGEN Repligen Corporation	931.47 k	890.00 k principal	0.20	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	929.29 k	695.00 k principal	0.20	Debt	Long	USA
UCB United Community Banks, Inc.	928.54 k	4.74 k shares	0.20	Common equity	Long	Belgium
ZG Zillow Group Inc.	918.74 k	710.00 k principal	0.20	Debt	Long	USA