Voya Global Income & Growth Fund
Voya Global Income & Growth Fund reported 115 holdings worth US$454M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 22, 2026
Voya Global Income & Growth Fund reported 115 holdings worth US$454M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 115
- Value as reported
- US$454M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 25,830 | US$9.82M | 2.2% |
| Nvidia Corporation | 46,454 | US$9.81M | 2.2% |
| Apple Inc | 31,312 | US$9.77M | 2.2% |
| Amazon.com, Inc. | 21,417 | US$5.8M | 1.3% |
| Microsoft Corp. | 9,191 | US$4.14M | 0.91% |
| Broadcom Inc. | 8,645 | US$3.86M | 0.85% |
| Johnson & Johnson | 10,945 | US$2.47M | 0.54% |
| Advanced Micro Devices Inc | 4,235 | US$2.19M | 0.48% |
| Tesla, Inc. | 4,970 | US$2.17M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,492 | US$2.01M | 0.44% |
| Meta Platforms, Inc. | 3,030 | US$1.92M | 0.42% |
| Caterpillar, Inc. | 2,015 | US$1.76M | 0.39% |
| Banca Mediolanum Spa | 75,805 | US$1.75M | 0.39% |
| Ross Stores, Inc. | 7,315 | US$1.7M | 0.37% |
| Tokyo Electron Ltd. | 5,030 | US$1.69M | 0.37% |
| Analog Devices, Inc. | 4,040 | US$1.67M | 0.37% |
| Technipfmc Plc | 24,140 | US$1.65M | 0.36% |
| Citigroup, Inc. | 13,090 | US$1.65M | 0.36% |
| Halma Plc | 26,125 | US$1.64M | 0.36% |
| Japan Tobacco Inc. | 42,370 | US$1.63M | 0.36% |
| Banco Santander, S.a. | 130K | US$1.63M | 0.36% |
| Eli Lilly And Company | 1,470 | US$1.62M | 0.36% |
| Hsbc Holdings Plc | 85,205 | US$1.6M | 0.35% |
| Mitsubishi Ufj Financial Group, Inc. | 84,140 | US$1.58M | 0.35% |
| Merck & Company, Inc. | 13,184 | US$1.57M | 0.34% |
| Samsung Electronics Co., Ltd. | 7,125 | US$1.49M | 0.33% |
| Oracle Corporation | 6,605 | US$1.49M | 0.33% |
| Lasertec Corp. | 5,875 | US$1.49M | 0.33% |
| Lloyds Banking Group Plc | 1.09M | US$1.49M | 0.33% |
| Siemens Energy Ag | 7,845 | US$1.49M | 0.33% |
| Poste Italiane Spa | 50,215 | US$1.48M | 0.33% |
| Rockwell Automation, Inc. | 3,285 | US$1.48M | 0.33% |
| Mitsubishi Heavy Industries, Ltd. | 61,840 | US$1.46M | 0.32% |
| Cadence Design Systems, Inc. | 3,835 | US$1.44M | 0.32% |
| Sompo Holdings,inc. | 38,900 | US$1.44M | 0.32% |
| Dbs Group Holdings Ltd | 29,150 | US$1.44M | 0.32% |
| Mastercard Incorporated | 2,899 | US$1.43M | 0.32% |
| Prudential Plc | 99,760 | US$1.42M | 0.31% |
| Howmet Aerospace Inc. | 5,495 | US$1.42M | 0.31% |
| Eaton Corporation, Plc | 3,345 | US$1.34M | 0.30% |
| Fast Retailing Co., Ltd. | 2,560 | US$1.33M | 0.29% |
| Walmart Inc. | 11,364 | US$1.32M | 0.29% |
| Unitedhealth Group Incorporated | 3,430 | US$1.3M | 0.29% |
| Galderma Group Ag | 6,085 | US$1.29M | 0.28% |
| Costco Wholesale Corporation | 1,345 | US$1.29M | 0.28% |
| Cvs Health Corporation | 14,090 | US$1.28M | 0.28% |
| Acs, Actividades De Construccion Y Servicios Sa | 8,795 | US$1.27M | 0.28% |
| Jp Morgan Chase & Co. | 4,210 | US$1.26M | 0.28% |
| Hochtief Aktiengesellschaft | 2,220 | US$1.26M | 0.28% |
| Asml Holding Nv | 920 | US$1.23M | 0.27% |
| Kb Financial Group Inc. | 12,133 | US$1.21M | 0.27% |
| Coca-cola Company (the) | 15,225 | US$1.2M | 0.27% |
| Aritzia, Inc. | 10,710 | US$1.2M | 0.27% |
| Ralph Lauren Corporation | 3,210 | US$1.17M | 0.26% |
| Old Dominion Freight Line, Inc. | 5,160 | US$1.16M | 0.26% |
| Eneos Holdings, Inc. | 141K | US$1.15M | 0.25% |
| Fanuc Corporation | 23,085 | US$1.13M | 0.25% |
| Devon Energy Corporation | 25,335 | US$1.13M | 0.25% |
| Kajima Corporation | 30,475 | US$1.13M | 0.25% |
| Arcelormittal Sa | 16,180 | US$1.11M | 0.25% |
| C.h. Robinson Worldwide, Inc. | 6,070 | US$1.08M | 0.24% |
| Samsung Life Insurance Co., Ltd. | 4,125 | US$1.07M | 0.23% |
| Valero Energy Corporation | 4,340 | US$1.06M | 0.23% |
| Dsv A/s | 4,230 | US$1.06M | 0.23% |
| Morgan Stanley | 4,850 | US$1.01M | 0.22% |
| Keppel Ltd. | 118K | US$997K | 0.22% |
| Lottomatica Group S.p.a. | 33,240 | US$982K | 0.22% |
| Rwe Ag | 15,010 | US$955K | 0.21% |
| Sandoz Group Ltd | 11,030 | US$927K | 0.20% |
| Coherent Corp. | 2,535 | US$916K | 0.20% |
| Chubb Limited | 2,890 | US$901K | 0.20% |
| Carnival Corporation Ltd. | 31,735 | US$890K | 0.20% |
| Monster Beverage Corporation | 10,045 | US$885K | 0.20% |
| Applied Materials, Inc. | 1,950 | US$878K | 0.19% |
| Palantir Technologies Inc. | 5,490 | US$859K | 0.19% |
| Nokia Oyj | 55,972 | US$828K | 0.18% |
| Indra Sistemas, S.a. Class A | 12,400 | US$825K | 0.18% |
| Loblaw Companies Limited | 18,430 | US$824K | 0.18% |
| Munters Group Ab | 39,010 | US$816K | 0.18% |
| Gilead Sciences, Inc. | 6,020 | US$809K | 0.18% |
| Wells Fargo & Company | 10,390 | US$806K | 0.18% |
| Astrazeneca Plc | 4,265 | US$792K | 0.17% |
| Parker-hannifin Corporation | 935 | US$790K | 0.17% |
| Cummins Inc. | 1,200 | US$776K | 0.17% |
| Singapore Telecommunications Limited | 227K | US$773K | 0.17% |
| Ge Vernova Inc. | 795 | US$770K | 0.17% |
| Exxon Mobil Corporation | 5,125 | US$744K | 0.16% |
| Verisign, Inc. | 2,595 | US$741K | 0.16% |
| Intercontinental Hotels Group Plc | 3,555 | US$545K | 0.12% |
| Take-two Interactive Software, Inc. | 2,320 | US$520K | 0.11% |
| Csx Corporation | 10,215 | US$462K | 0.10% |
| Chugai Pharmaceutical Co., Ltd. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Unicredit S.p.a. | 0 | US$0 | 0.00% |
| Dollarama Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Barclays Plc | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
Every holding of Voya Global Income & Growth Fund
Source
View original at SEC
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