Voya Global Income & Growth I (VYGLX)

VYGLX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.11%	9,079,981
2	NVDA	NVIDIA Corporation	1.90%	46,889
3	MSFT	Microsoft Corporation	1.86%	15,781
4	AAPL	Apple Inc.	1.45%	26,917
5	AMZN	Amazon.com, Inc.	1.16%	21,772
6	GOOGL	Alphabet Inc.	1.06%	21,370
7	META	Meta Platforms, Inc.	1.01%	5,903
8	TIGO.7.375 04.02.32 144A	MILLICOM INTL CELLULAR - Millicom International Cellular SA	0.87%	3,630,000
9	LYV.2.875 01.15.30	Live Nation Entertainment Inc	0.73%	2,780,000
10	LRFP.1.5 06.23.33	Legrand SA	0.72%	2,500,000
11	n/a	VARONIS SYSTEM INC - Varonis Systems Inc	0.68%	2,680,000
12	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc	0.67%	1,770,000
13	TIHLLC.7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.66%	2,740,000
14	BACR.1 02.16.29 MSFT	Barclays Bank PLC	0.63%	2,415,000
15	IBESM.0.8 12.07.27 IBE	IBERDROLA FINANZAS SAU - Iberdrola Finanzas SA	0.61%	1,800,000
16	CLNXSM.0.5 07.05.28 CLNX	Cellnex Telecom SA	0.60%	2,100,000
17	BAPA	Boeing Co/The	0.60%	34,325
18	FTAI.7.875 12.01.30 144A	FTAI Aviation Investors LLC	0.58%	2,345,000
19	VMED.7.75 04.15.32 144A	Vmed O2 UK Financing I PLC	0.56%	2,305,000
20	BCULC.6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.56%	2,345,000
21	n/a	Snowflake Inc	0.55%	1,450,000
22	MTSI.0 12.15.29	M/A-COM TECH SOLUTIONS - MACOM Technology Solutions Holdings Inc	0.55%	2,285,000
23	CHTR.7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.54%	2,230,000
24	SHOPCN.0.125 11.01.25	Shopify Inc	0.53%	2,165,000
25	NCLH.1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	0.53%	2,180,000

Showing 25 of 324 holdings

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Asset Allocation

Asset Class	% Weight
Bond	33.80%
Stocks	30.88%
Not Classified	29.00%
Cash	6.05%
Other	0.27%

Country Breakdown

Sector	% Weight
United States	98.72%
Other	1.28%