Voya Global Income & Growth Fund C (VYGKX)

VYGKX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	4.39%	18,978,062
2	AAPL	Apple Inc.	1.43%	25,502
3	AMZN	Amazon.com, Inc.	1.27%	25,887
4	NVDA	NVIDIA Corporation	1.22%	42,199
5	PETBRA.6.5 07.03.33	Petrobras Global Finance BV	0.98%	4,200,000
6	MSFT	Microsoft Corporation	0.98%	10,636
7	BBDBCN.7.5 02.01.29 144A	Bombardier Inc	0.90%	3,735,000
8	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd	0.88%	2,650,000
9	OTEXCN.4.125 12.01.31 144A	OPEN TEXT INC - Open Text Holdings Inc	0.87%	4,195,000
10	TIGO.7.375 04.02.32 144A	MILLICOM INTL CELLULAR - Millicom International Cellular SA	0.86%	3,630,000
11	SUFP.1.625 06.28.31 SUFP	Schneider Electric SE	0.86%	3,300,000
12	GOOGL	Alphabet Inc.	0.83%	21,025
13	PCG.4.25 12.01.27	PG&E Corp	0.81%	3,360,000
14	META	Meta Platforms, Inc.	0.80%	5,143
15	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc	0.71%	2,965,000
16	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.71%	3,205,000
17	FMGAU.4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.71%	3,320,000
18	CEMEX.5.2 09.17.30 144A	Cemex SAB de CV	0.70%	3,120,000
19	BCULC.6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.69%	2,925,000
20	SAP	SAP SE	0.69%	10,700
21	COOP.7.125 02.01.32 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.68%	2,860,000
22	MA	Mastercard Incorporated	0.65%	4,909
23	JPM	JPMorgan Chase & Co.	0.65%	10,535
24	NCLH.1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	0.63%	2,685,000
25	WELL.3.125 07.15.29	Welltower OP LLC	0.59%	1,940,000

As of Feb 28, 2025

Showing 25 of 341

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Asset Allocation

Asset Class	% Weight
Bond	34.36%
Stocks	30.93%
Not Classified	29.34%
Cash	5.10%
Other	0.27%

Country Breakdown

Sector	% Weight
United States	98.72%
Other	1.28%