Holdings of Voya Global Income & Growth Fund
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 449.2M $ including 148.8M $ in equities, 33.1 %
- Positions
- 88 in 18 countries
- Bond lines
- 126 from 121 companies
- Top ten
- 9.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 49,149 | 8.7M $ | 1.94 % |
| 2 | Alphabet Inc | 23,830 | 7.4M $ | 1.65 % |
| 3 | Apple Inc | 26,022 | 6.9M $ | 1.53 % |
| 4 | Microsoft Corp | 12,121 | 4.8M $ | 1.06 % |
| 5 | Amazon.com Inc | 20,107 | 4.2M $ | 0.94 % |
| 6 | Broadcom Inc | 9,105 | 2.9M $ | 0.65 % |
| 7 | TechnipFMC PLC | 39,500 | 2.6M $ | 0.58 % |
| 8 | Samsung Electronics Co Ltd | 16,500 | 2.5M $ | 0.55 % |
| 9 | Keppel Ltd | 232,185 | 2.4M $ | 0.53 % |
| 10 | Meta Platforms Inc | 3,430 | 2.2M $ | 0.50 % |
| 11 | Merck & Co Inc | 17,589 | 2.2M $ | 0.48 % |
| 12 | ASML Holding NV | 1,500 | 2.2M $ | 0.48 % |
| 13 | Singapore Telecommunications Ltd | 543,850 | 2.2M $ | 0.48 % |
| 14 | Johnson & Johnson | 8,365 | 2.1M $ | 0.46 % |
| 15 | Halma PLC | 36,735 | 2.1M $ | 0.46 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 5,320 | 2M $ | 0.44 % |
| 17 | Mitsubishi Heavy Industries Ltd | 61,840 | 2M $ | 0.44 % |
| 18 | Rolls-Royce Holdings PLC | 106,951 | 1.9M $ | 0.43 % |
| 19 | Caterpillar Inc | 2,560 | 1.9M $ | 0.42 % |
| 20 | KB Financial Group Inc | 16,725 | 1.8M $ | 0.41 % |
| 21 | Walmart Inc | 13,664 | 1.7M $ | 0.39 % |
| 22 | Eli Lilly & Co | 1,650 | 1.7M $ | 0.39 % |
| 23 | Analog Devices Inc | 4,865 | 1.7M $ | 0.39 % |
| 24 | Siemens Energy AG | 8,895 | 1.7M $ | 0.38 % |
| 25 | Gilead Sciences Inc | 11,535 | 1.7M $ | 0.38 % |
| 26 | HSBC Holdings PLC | 91,100 | 1.7M $ | 0.38 % |
| 27 | CRH PLC | 14,145 | 1.7M $ | 0.38 % |
| 28 | Costco Wholesale Corp | 1,615 | 1.6M $ | 0.36 % |
| 29 | Segro PLC | 143,770 | 1.6M $ | 0.36 % |
| 30 | Japan Tobacco Inc | 42,370 | 1.6M $ | 0.36 % |
| 31 | Cummins Inc | 2,755 | 1.6M $ | 0.36 % |
| 32 | Coca-Cola Co/The | 19,635 | 1.6M $ | 0.36 % |
| 33 | Sandoz Group AG | 17,760 | 1.6M $ | 0.35 % |
| 34 | Prudential PLC | 102,120 | 1.6M $ | 0.35 % |
| 35 | Banca Mediolanum SpA | 72,910 | 1.6M $ | 0.35 % |
| 36 | Sompo Holdings Inc | 38,900 | 1.5M $ | 0.34 % |
| 37 | Chugai Pharmaceutical Co Ltd | 22,645 | 1.5M $ | 0.34 % |
| 38 | Kajima Corp | 33,350 | 1.5M $ | 0.34 % |
| 39 | Loblaw Cos Ltd | 31,585 | 1.5M $ | 0.33 % |
| 40 | Mastercard Inc | 2,799 | 1.4M $ | 0.32 % |
| 41 | Weir Group PLC/The | 30,105 | 1.4M $ | 0.32 % |
| 42 | Parker-Hannifin Corp | 1,375 | 1.4M $ | 0.31 % |
| 43 | Tokyo Electron Ltd | 4,915 | 1.4M $ | 0.31 % |
| 44 | ENEOS Holdings Inc | 140,505 | 1.3M $ | 0.30 % |
| 45 | Cardinal Health, Inc. | 5,820 | 1.3M $ | 0.30 % |
| 46 | GE Vernova Inc | 1,520 | 1.3M $ | 0.30 % |
| 47 | Munters Group AB | 63,165 | 1.3M $ | 0.29 % |
| 48 | DBS Group Holdings Ltd | 29,150 | 1.3M $ | 0.29 % |
| 49 | Tesla Inc | 3,220 | 1.3M $ | 0.29 % |
| 50 | ArcelorMittal SA | 19,745 | 1.3M $ | 0.29 % |
| 51 | Wells Fargo & Co | 15,585 | 1.3M $ | 0.28 % |
| 52 | HOCHTIEF AG | 2,630 | 1.3M $ | 0.28 % |
| 53 | HD Hyundai Heavy Industries Co Ltd | 3,025 | 1.3M $ | 0.28 % |
| 54 | Aritzia Inc | 14,240 | 1.3M $ | 0.28 % |
| 55 | Mizuho Financial Group Inc | 28,035 | 1.3M $ | 0.28 % |
| 56 | McKesson Corp | 1,265 | 1.2M $ | 0.28 % |
| 57 | Indra Sistemas SA | 16,770 | 1.2M $ | 0.28 % |
| 58 | Samsung Life Insurance Co Ltd | 7,545 | 1.2M $ | 0.27 % |
| 59 | UniCredit SpA | 13,970 | 1.2M $ | 0.26 % |
| 60 | Dollarama Inc | 8,025 | 1.2M $ | 0.26 % |
| 61 | Lloyds Banking Group PLC | 859,420 | 1.2M $ | 0.26 % |
| 62 | Banco Santander SA | 91,180 | 1.1M $ | 0.26 % |
| 63 | Barclays PLC | 47,011 | 1.1M $ | 0.25 % |
| 64 | Industria de Diseno Textil SA | 16,975 | 1.1M $ | 0.25 % |
| 65 | Arista Networks Inc | 8,485 | 1.1M $ | 0.25 % |
| 66 | RWE AG | 17,230 | 1.1M $ | 0.25 % |
| 67 | Motorola Solutions Inc | 2,285 | 1.1M $ | 0.25 % |
| 68 | Citigroup Inc | 9,955 | 1.1M $ | 0.24 % |
| 69 | Morgan Stanley | 6,530 | 1.1M $ | 0.24 % |
| 70 | Nokia Oyj | 137,470 | 1.1M $ | 0.24 % |
| 71 | HD Hyundai Electric Co Ltd | 1,375 | 1M $ | 0.22 % |
| 72 | UCB SA | 3,265 | 980.8K $ | 0.22 % |
| 73 | Rio Tinto PLC | 9,395 | 930.8K $ | 0.21 % |
| 74 | Estee Lauder Cos Inc/The | 8,160 | 893.3K $ | 0.20 % |
| 75 | Insmed Inc | 5,970 | 891.5K $ | 0.20 % |
| 76 | Atour Lifestyle Holdings Ltd | 22,510 | 884K $ | 0.20 % |
| 77 | Galderma Group AG | 4,560 | 860.5K $ | 0.19 % |
| 78 | CVS Health Corp | 10,750 | 858.9K $ | 0.19 % |
| 79 | DSV A/S | 3,175 | 819.5K $ | 0.18 % |
| 80 | JPMorgan Chase & Co | 2,680 | 804.8K $ | 0.18 % |
| 81 | Rockwell Automation Inc | 1,960 | 798.6K $ | 0.18 % |
| 82 | Royal Bank of Canada | 4,755 | 795K $ | 0.18 % |
| 83 | SLB Ltd | 15,485 | 795K $ | 0.18 % |
| 84 | Valero Energy Corp | 3,870 | 792K $ | 0.18 % |
| 85 | Poste Italiane SpA | 29,145 | 780.8K $ | 0.17 % |
| 86 | AbbVie Inc | 3,035 | 704.4K $ | 0.16 % |
| 87 | Take-Two Interactive Software Inc | 2,265 | 479K $ | 0.11 % |
| 88 | Crowdstrike Holdings Inc | 1,230 | 457.5K $ | 0.10 % |
The bonds it holds
121 companies, 126 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.7 %
- Financials 12.7 %
- Health care 9.2 %
- Industrials 9.0 %
- Communication 8.3 %
- Consumer discretionary 4.5 %
- Consumer staples 3.9 %
- Energy 2.8 %
- Materials 1.8 %
- Utilities 0.7 %
- Unattributed 22.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.1 %
- GBP 9.5 %
- EUR 9.0 %
- JPY 8.2 %
- KRW 4.0 %
- SGD 3.9 %
- CAD 3.2 %
- CHF 1.6 %
- SEK 0.9 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 52.4 %
- United Kingdom 10.9 %
- Japan 8.2 %
- South Korea 5.2 %
- Singapore 3.9 %
- Canada 3.2 %
- Germany 2.8 %
- Italy 2.4 %
- Spain 2.4 %
- Switzerland 1.6 %
- Netherlands 1.5 %
- Taiwan 1.3 %
- Other countries 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 78M $ | 52.40 % |
| 2 | United Kingdom | 10 | 16.2M $ | 10.87 % |
| 3 | Japan | 8 | 12.2M $ | 8.17 % |
| 4 | South Korea | 5 | 7.8M $ | 5.23 % |
| 5 | Singapore | 3 | 5.9M $ | 3.95 % |
| 6 | Canada | 4 | 4.7M $ | 3.16 % |
| 7 | Germany | 3 | 4.1M $ | 2.76 % |
| 8 | Italy | 3 | 3.5M $ | 2.38 % |
| 9 | Spain | 3 | 3.5M $ | 2.37 % |
| 10 | Switzerland | 2 | 2.4M $ | 1.63 % |
| 11 | Netherlands | 1 | 2.2M $ | 1.46 % |
| 12 | Taiwan | 1 | 2M $ | 1.34 % |
Cite this page
Titelia. "Holdings of Voya Global Income & Growth Fund". https://titelia.com/en/funds/S000066938