Voya mutual funds > Voya Equity Trust

Voya Global Income & Growth Fund

Fund of Funds
Series ID: S000066938
LEI: VB7YIZA2MYJFANCN0H33
SEC CIK: 1063946
$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 May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.56% (Max)-7.66% (Min)
Class C C000215404 VYGKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.53% (Max)-7.81% (Min)
Class I C000215403 VYGLX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.59% (Max)-7.69% (Min)
Class R6 C000215400 VYGNX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.66% (Max)-7.75% (Min)
Class W C000215401 VYGPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.60% (Max)-7.79% (Min)

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.