Voya Global Income & Growth W (VYGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
-0.01 (-0.08%)
Nov 7, 2025, 4:00 PM EST

VYGPX Holdings List

No.SymbolName WeightShares
1TFDXXBlackRock Liquidity Funds - FedFund2.11%9,079,981
2NVDANVIDIA Corporation1.90%46,889
3MSFTMicrosoft Corporation1.86%15,781
4AAPLApple Inc.1.45%26,917
5AMZNAmazon.com, Inc.1.16%21,772
6GOOGLAlphabet Inc.1.06%21,370
7METAMeta Platforms, Inc.1.01%5,903
8TIGO.7.375 04.02.32 144AMILLICOM INTL CELLULAR - Millicom International Cellular SA0.87%3,630,000
9LYV.2.875 01.15.30Live Nation Entertainment Inc0.73%2,780,000
10LRFP.1.5 06.23.33Legrand SA0.72%2,500,000
11n/aVARONIS SYSTEM INC - Varonis Systems Inc0.68%2,680,000
12ALNY.1 09.15.27Alnylam Pharmaceuticals Inc0.67%1,770,000
13TIHLLC.7.125 06.01.31 144APanther Escrow Issuer LLC0.66%2,740,000
14BACR.1 02.16.29 MSFTBarclays Bank PLC0.63%2,415,000
15IBESM.0.8 12.07.27 IBEIBERDROLA FINANZAS SAU - Iberdrola Finanzas SA0.61%1,800,000
16CLNXSM.0.5 07.05.28 CLNXCellnex Telecom SA0.60%2,100,000
17BAPABoeing Co/The0.60%34,325
18FTAI.7.875 12.01.30 144AFTAI Aviation Investors LLC0.58%2,345,000
19VMED.7.75 04.15.32 144AVmed O2 UK Financing I PLC0.56%2,305,000
20BCULC.6.125 06.15.29 144A1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc0.56%2,345,000
21n/aSnowflake Inc0.55%1,450,000
22MTSI.0 12.15.29M/A-COM TECH SOLUTIONS - MACOM Technology Solutions Holdings Inc0.55%2,285,000
23CHTR.7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.54%2,230,000
24SHOPCN.0.125 11.01.25Shopify Inc0.53%2,165,000
25NCLH.1.125 02.15.27NCL CORPORATION LTD - NCL Corp Ltd0.53%2,180,000
Showing 25 of 324 holdings
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As of Aug 31, 2025