Voya mutual funds > Voya Equity Trust
Voya Global Income & Growth Fund
$121.70M
Avg Monthly Net Assets
$124.92M
Total Assets
$399K
Total Liabilities
$124.52M
Net Assets
Voya Global Income & Growth Fund is a Fund of Funds in Voya Equity Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has five share classes
and monthly net assets of $121.70M.
On July 29th, 2024 it reported 185 holdings, the largest
being BlackRock Liquidity FedFund (4.0%), Microsoft Corp (2.0%) and Amazon.com Inc (1.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000215405 | VYGJX | |
Class C | C000215404 | VYGKX | |
Class I | C000215403 | VYGLX | |
Class R6 | C000215400 | VYGNX | |
Class W | C000215401 | VYGPX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $871K | – | 0.70 |
3M Co | Long | Equity-common | US | $309K | 3K | 0.25 |
AAR Escrow Issuer LLC | Long | Debt | US | $508K | – | 0.41 |
Accor SA | Long | Debt | FR | $1M | – | 0.96 |
adidas AG | Long | Equity-common | DE | $208K | 830 | 0.17 |
Advanced Micro Devices Inc | Long | Equity-common | US | $424K | 3K | 0.34 |
Airbus SE | Long | Equity-common | FR | $309K | 2K | 0.25 |
Allstate Corp/The | Long | Equity-common | US | $586K | 4K | 0.47 |
Alphabet Inc | Long | Equity-common | US | $1M | 9K | 1.19 |
Amazon.com Inc | Long | Equity-common | US | $2M | 10K | 1.40 |
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $397K | – | 0.32 |
Amkor Technology Inc | Long | Debt | US | $500K | – | 0.40 |
Amphenol Corp | Long | Equity-common | US | $213K | 2K | 0.17 |
Apollo Global Management Inc | Long | Equity-preferred | US | $814K | 13K | 0.65 |
Apple Inc | Long | Equity-common | US | $1M | 7K | 1.06 |
ASML Holding NV | Long | Equity-common | NL | $528K | 550 | 0.42 |
Associated British Foods PLC | Long | Equity-common | GB | $488K | 15K | 0.39 |
AstraZeneca PLC | Long | Equity-common | GB | $422K | 5K | 0.34 |
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $395K | – | 0.32 |
BAE Systems PLC | Long | Equity-common | GB | $913K | 52K | 0.73 |
Bank of America Corp | Long | Equity-common | US | $651K | 16K | 0.52 |
Barclays Bank PLC | Long | Debt | GB | $2M | – | 1.32 |
Barclays Bank PLC | Long | Debt | GB | $1M | – | 0.89 |
Barclays PLC | Long | Equity-common | GB | $308K | 27K | 0.25 |
BE Semiconductor Industries NV | Long | Debt | NL | $453K | – | 0.36 |
Beiersdorf AG | Long | Equity-common | DE | $448K | 3K | 0.36 |
Birkenstock Holding Plc | Long | Equity-common | GB | $213K | 4K | 0.17 |
BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $5M | 5M | 4.00 |
Bombardier Inc | Long | Debt | CA | $1M | – | 0.94 |
Bombardier Inc | Long | Equity-common | CA | $375K | 6K | 0.30 |
Booking Holdings Inc | Long | Debt | US | $452K | – | 0.36 |
Boston Scientific Corp | Long | Equity-common | US | $528K | 7K | 0.42 |
Builders FirstSource Inc | Long | Debt | US | $499K | – | 0.40 |
Cadence Design Systems Inc | Long | Equity-common | US | $387K | 1K | 0.31 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $587K | – | 0.47 |
Canon Inc | Long | Equity-common | JP | $340K | 12K | 0.27 |
Capital One Financial Corp | Long | Equity-common | US | $387K | 3K | 0.31 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $581K | – | 0.47 |
Cemex SAB de CV | Long | Debt | MX | $1M | – | 0.87 |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $386K | – | 0.31 |
Chart Industries Inc | Long | Debt | US | $516K | – | 0.41 |
Chemours Co/The | Long | Debt | US | $389K | – | 0.31 |
CITGO Petroleum Corp | Long | Debt | US | $492K | – | 0.40 |
Citigroup Inc | Long | Equity-common | US | $881K | 14K | 0.71 |
Civitas Resources Inc | Long | Debt | US | $508K | – | 0.41 |
CNX Resources Corp | Long | Debt | US | $613K | – | 0.49 |
Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $242K | 26K | 0.19 |
Coherent Corp | Long | Debt | US | $607K | – | 0.49 |
Coinbase Global Inc | Long | Debt | US | $1M | – | 0.83 |
Compass Group Diversified Holdings LLC | Long | Debt | US | $398K | – | 0.32 |
Compass Group PLC | Long | Equity-common | GB | $415K | 15K | 0.33 |
Constellation Software Inc/Canada | Long | Equity-common | CA | $417K | 150 | 0.34 |
Cooper Cos Inc/The | Long | Equity-common | US | $243K | 3K | 0.20 |
Coupang Inc | Long | Equity-common | US | $343K | 15K | 0.28 |
CRH PLC | Long | Equity-common | US | $282K | 4K | 0.23 |
Danaher Corp | Long | Equity-common | US | $501K | 2K | 0.40 |
Datadog Inc | Long | Equity-common | US | $194K | 2K | 0.16 |
Dexcom Inc | Long | Debt | US | $1M | – | 0.95 |
Dollarama Inc | Long | Equity-common | CA | $293K | 3K | 0.24 |
DoorDash Inc | Long | Equity-common | US | $194K | 2K | 0.16 |
Eaton Corp PLC | Long | Equity-common | US | $340K | 1K | 0.27 |
Edwards Lifesciences Corp | Long | Equity-common | US | $493K | 6K | 0.40 |
Elevance Health Inc | Long | Equity-common | US | $412K | 765 | 0.33 |
Eli Lilly & Co | Long | Equity-common | US | $685K | 835 | 0.55 |
Emerson Electric Co | Long | Equity-common | US | $389K | 3K | 0.31 |
Encore Capital Group Inc | Long | Debt | US | $1M | – | 0.99 |
Experian PLC | Long | Equity-common | IE | $260K | 6K | 0.21 |
Fast Retailing Co Ltd | Long | Equity-common | JP | $281K | 1K | 0.23 |
Fluor Corp | Long | Debt | US | $1M | – | 0.91 |
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $1M | – | 0.87 |
Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $497K | – | 0.40 |
Freeport-McMoRan Inc | Long | Equity-common | US | $396K | 8K | 0.32 |
Frontier Communications Holdings LLC | Long | Debt | US | $596K | – | 0.48 |
Gen Digital Inc | Long | Debt | US | $814K | – | 0.65 |
GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.92 |
Goodman Group | Long | Equity-common | AU | $400K | 18K | 0.32 |
Goodyear Tire & Rubber Co/The | Long | Debt | US | $498K | – | 0.40 |
Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $411K | – | 0.33 |
GSK PLC | Long | Equity-common | GB | $418K | 19K | 0.34 |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $624K | – | 0.50 |
Hitachi Ltd | Long | Equity-common | JP | $535K | 5K | 0.43 |
Hudbay Minerals Inc | Long | Debt | CA | $1M | – | 0.81 |
Iberdrola Finanzas SA (IBERDROLA FINANZAS SAU) | Long | Debt | ES | $1M | – | 0.99 |
International Paper Co | Long | Equity-common | US | $456K | 10K | 0.37 |
Iron Mountain Inc | Long | Debt | US | $609K | – | 0.49 |
Itron Inc | Long | Debt | US | $1M | – | 0.86 |
JD.com Inc | Long | Debt | KY | $838K | – | 0.67 |
Lenovo Group Ltd | Long | Debt | HK | $548K | – | 0.44 |
Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $498K | – | 0.40 |
Live Nation Entertainment Inc | Long | Debt | US | $487K | – | 0.39 |
Marubeni Corp | Long | Equity-common | JP | $497K | 26K | 0.40 |
Marvell Technology Inc | Long | Equity-common | US | $206K | 3K | 0.17 |
Mastercard Inc | Long | Equity-common | US | $308K | 690 | 0.25 |
Mauser Packaging Solutions Holding Co | Long | Debt | US | $510K | – | 0.41 |
McKesson Corp | Long | Equity-common | US | $256K | 450 | 0.21 |
Medline Borrower LP | Long | Debt | US | $495K | – | 0.40 |
MercadoLibre Inc | Long | Equity-common | UY | $457K | 265 | 0.37 |
Meritage Homes Corp | Long | Debt | US | $719K | – | 0.58 |
Meta Platforms Inc | Long | Equity-common | US | $422K | 905 | 0.34 |
Microchip Technology Inc | Long | Debt | US | $614K | – | 0.49 |
Micron Technology Inc | Long | Equity-common | US | $520K | 4K | 0.42 |
Microsoft Corp | Long | Equity-common | US | $3M | 6K | 2.02 |
Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $984K | – | 0.79 |
Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $383K | 36K | 0.31 |
MKS Instruments Inc | Long | Debt | US | $1M | – | 0.99 |
Moody's Corp | Long | Equity-common | US | $343K | 865 | 0.28 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $777K | – | 0.62 |
Navient Corp | Long | Debt | US | $419K | – | 0.34 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.82 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $418K | – | 0.34 |
NCR Voyix Corp | Long | Debt | US | $585K | – | 0.47 |
Nexstar Media Inc | Long | Debt | US | $803K | – | 0.64 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 1.09 |
NIDEC CORP | Long | Equity-common | JP | $310K | 6K | 0.25 |
Northern Oil & Gas Inc | Long | Debt | US | $420K | – | 0.34 |
Novo Nordisk A/S | Long | Equity-common | DK | $846K | 6K | 0.68 |
NVIDIA Corp | Long | Equity-common | US | $1M | 1K | 1.15 |
NXP Semiconductors NV | Long | Equity-common | NL | $212K | 780 | 0.17 |
OneMain Finance Corp | Long | Debt | US | $772K | – | 0.62 |
Open Text Holdings Inc | Long | Debt | US | $1M | – | 0.93 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $621K | – | 0.50 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $399K | – | 0.32 |
Pan Pacific International Holdings Corp | Long | Equity-common | JP | $393K | 15K | 0.32 |
Panther Escrow Issuer LLC | Long | Debt | US | $580K | – | 0.47 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $392K | – | 0.32 |
Parsons Corp | Long | Debt | US | $1M | – | 0.83 |
PDD Holdings Inc | Long | Debt | KY | $1M | – | 1.08 |
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $564K | – | 0.45 |
PRA Group Inc | Long | Debt | US | $472K | – | 0.38 |
Prysmian SpA | Long | Debt | IT | $974K | – | 0.78 |
Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $314K | 320 | 0.25 |
RELX PLC | Long | Equity-common | GB | $435K | 10K | 0.35 |
Renault SA | Long | Equity-common | FR | $431K | 7K | 0.35 |
Rolls-Royce Holdings PLC | Long | Equity-common | GB | $544K | 94K | 0.44 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $498K | – | 0.40 |
Sagax AB | Long | Equity-common | SE | $357K | 14K | 0.29 |
Salesforce Inc | Long | Equity-common | US | $246K | 1K | 0.20 |
SAP SE | Long | Equity-common | DE | $402K | 2K | 0.32 |
Schneider Electric SE | Long | Debt | FR | $932K | – | 0.75 |
Sea Ltd | Long | Debt | KY | $1M | – | 1.11 |
Seagate HDD Cayman | Long | Debt | KY | $1M | – | 1.02 |
Seagate HDD Cayman | Long | Debt | KY | $507K | – | 0.41 |
SeaWorld Parks & Entertainment Inc | Long | Debt | US | $416K | – | 0.33 |
Service Properties Trust | Long | Debt | US | $142K | – | 0.11 |
ServiceNow Inc | Long | Equity-common | US | $256K | 390 | 0.21 |
Shell PLC | Long | Equity-common | GB | $837K | 12K | 0.67 |
Shift4 Payments Inc | Long | Debt | US | $1M | – | 1.17 |
SK Hynix Inc | Long | Debt | KR | $1M | – | 0.81 |
SM Energy Co | Long | Debt | US | $499K | – | 0.40 |
Snap Inc | Long | Debt | US | $1M | – | 0.83 |
SPIE SA | Long | Debt | FR | $1M | – | 1.08 |
Station Casinos LLC | Long | Debt | US | $417K | – | 0.34 |
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $658K | 4K | 0.53 |
TEGNA Inc | Long | Debt | US | $409K | – | 0.33 |
Tencent Holdings Ltd | Long | Equity-common | CN | $198K | 4K | 0.16 |
Tencent Music Entertainment Group | Long | Equity-common | CN | $414K | 29K | 0.33 |
Tenet Healthcare Corp | Long | Debt | US | $986K | – | 0.79 |
Tenneco Inc | Long | Debt | US | $114K | – | 0.09 |
Teradyne Inc | Long | Equity-common | US | $295K | 2K | 0.24 |
Tesla Inc | Long | Equity-common | US | $407K | 2K | 0.33 |
Tetra Tech Inc | Long | Debt | US | $1M | – | 1.05 |
Toyota Industries Corp | Long | Equity-common | JP | $197K | 2K | 0.16 |
Tradeweb Markets Inc | Long | Equity-common | US | $420K | 4K | 0.34 |
Transocean Inc | Long | Debt | KY | $400K | – | 0.32 |
Trip.com Group Ltd | Long | Equity-common | CN | $206K | 4K | 0.17 |
Trivium Packaging Finance BV | Long | Debt | NL | $1M | – | 0.93 |
Tronox Inc | Long | Debt | US | $409K | – | 0.33 |
Tyler Technologies Inc | Long | Debt | US | $1M | – | 1.03 |
UKG Inc | Long | Debt | US | $629K | – | 0.51 |
UniCredit SpA | Long | Equity-common | IT | $619K | 16K | 0.50 |
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $500K | – | 0.40 |
Veolia Environnement SA | Long | Debt | FR | $1M | – | 1.00 |
Verizon Communications Inc | Long | Equity-common | US | $677K | 16K | 0.54 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $590K | 1K | 0.47 |
Virgin Media Secured Finance PLC | Long | Debt | GB | $1M | – | 0.87 |
Walmart Inc | Long | Equity-common | US | $583K | 9K | 0.47 |
Wayfair Inc | Long | Debt | US | $492K | – | 0.39 |
Weatherford International Ltd | Long | Debt | BM | $569K | – | 0.46 |
Welltower OP LLC | Long | Debt | US | $1M | – | 1.05 |
WESCO Distribution Inc | Long | Debt | US | $510K | – | 0.41 |
WiseTech Global Ltd | Long | Equity-common | AU | $366K | 6K | 0.29 |
WOLTERS KLUWER NV | Long | Equity-common | NL | $292K | 2K | 0.23 |
Wynn Macau Ltd | Long | Debt | KY | $536K | – | 0.43 |
Xero Investments Ltd | Long | Debt | NZ | $1M | – | 1.00 |
XPO Inc | Long | Debt | US | $766K | – | 0.62 |
Address
Voya Equity Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
LSEG US FIN CORP.
PricingDirect Inc.
Bloomberg Inc.
THE LONDON CLEARING HOUSE LIMITED
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
BOFA SECURITIES, INC.
LIQUIDNET, INC.
EVERCORE GROUP LLC
AMERICAN VETERANS GROUP, PBC
KEYBANC CAPITAL MARKETS, INC.
SUSQUEHANNA INVESTMENT GROUP
RBC CAPITAL MARKETS, LLC
GOLDMAN SACHS & CO. LLC
JEFFERIES LLC
ROBERT W. BAIRD & CO. INC.