Voya Global Income & Growth W (VYGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.19 (-1.52%)
Oct 10, 2025, 4:00 PM EDT
VYGPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFDXX | BlackRock Liquidity Funds - FedFund | 4.92% |
| 2 | NVDA | NVIDIA Corporation | 1.59% |
| 3 | AMZN | Amazon.com, Inc. | 1.20% |
| 4 | MSFT | Microsoft Corporation | 1.12% |
| 5 | TIGO.7.375 04.02.32 144A | MILLICOM INTL CELLULAR - Millicom International Cellular SA | 0.87% |
| 6 | AAPL | Apple Inc. | 0.83% |
| 7 | META | Meta Platforms, Inc. | 0.79% |
| 8 | MA | Mastercard Incorporated | 0.75% |
| 9 | WELL.3.125 07.15.29 | Welltower OP LLC | 0.75% |
| 10 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC | 0.74% |
| 11 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.73% |
| 12 | JPM | JPMorgan Chase & Co. | 0.71% |
| 13 | BCULC.6.125 06.15.29 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | 0.71% |
| 14 | TIHLLC.7.125 06.01.31 144A | Panther Escrow Issuer LLC | 0.67% |
| 15 | LYV.2.875 01.15.30 | Live Nation Entertainment Inc | 0.66% |
| 16 | GOOGL | Alphabet Inc. | 0.65% |
| 17 | NET.0 08.15.26 | Cloudflare Inc | 0.64% |
| 18 | HYUELE.1.75 04.11.30 | SK Hynix Inc | 0.63% |
| 19 | TSLA | Tesla, Inc. | 0.62% |
| 20 | DLR.1.875 11.15.29 | Digital Realty Trust LP | 0.61% |
| 21 | CLNXSM.0.5 07.05.28 CLNX | Cellnex Telecom SA | 0.60% |
| 22 | IBESM.0.8 12.07.27 IBE | IBERDROLA FINANZAS SAU - Iberdrola Finanzas SA | 0.60% |
| 23 | n/a | FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC | 0.58% |
| 24 | BAPA | Boeing Co/The | 0.58% |
| 25 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc | 0.58% |
As of May 31, 2025