Holdings of Voya Global Income & Growth Fund
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 453.7M $ including 149.6M $ in equities, 33.0 %
- Positions
- 91 in 15 countries
- Bond lines
- 120 from 112 companies
- Top ten
- 11.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 25,830 | 9.8M $ | 2.17 % |
| 2 | NVIDIA Corp | 46,454 | 9.8M $ | 2.16 % |
| 3 | Apple Inc | 31,312 | 9.8M $ | 2.15 % |
| 4 | Amazon.com Inc | 21,417 | 5.8M $ | 1.28 % |
| 5 | Microsoft Corp | 9,191 | 4.1M $ | 0.91 % |
| 6 | Broadcom Inc | 8,645 | 3.9M $ | 0.85 % |
| 7 | Johnson & Johnson | 10,945 | 2.5M $ | 0.54 % |
| 8 | Advanced Micro Devices Inc | 4,235 | 2.2M $ | 0.48 % |
| 9 | Tesla Inc | 4,970 | 2.2M $ | 0.48 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 4,800 | 2M $ | 0.44 % |
| 11 | Meta Platforms Inc | 3,030 | 1.9M $ | 0.42 % |
| 12 | CATERPILLAR INC | 2,015 | 1.8M $ | 0.39 % |
| 13 | BANCA MEDIOLANUM SPA | 75,805 | 1.7M $ | 0.39 % |
| 14 | Ross Stores Inc | 7,315 | 1.7M $ | 0.37 % |
| 15 | Tokyo Electron Ltd | 5,030 | 1.7M $ | 0.37 % |
| 16 | Analog Devices Inc | 4,040 | 1.7M $ | 0.37 % |
| 17 | TECHNIPFMC PLC | 24,140 | 1.7M $ | 0.36 % |
| 18 | Citigroup Inc | 13,090 | 1.6M $ | 0.36 % |
| 19 | Halma PLC | 26,125 | 1.6M $ | 0.36 % |
| 20 | JAPAN TOBACCO INC | 42,370 | 1.6M $ | 0.36 % |
| 21 | Banco Santander SA | 130,090 | 1.6M $ | 0.36 % |
| 22 | Eli Lilly & Co | 1,470 | 1.6M $ | 0.36 % |
| 23 | HSBC HOLDINGS PLC | 85,205 | 1.6M $ | 0.35 % |
| 24 | Mitsubishi UFJ Financial Group, Inc. | 84,140 | 1.6M $ | 0.35 % |
| 25 | Merck & Co Inc | 13,184 | 1.6M $ | 0.35 % |
| 26 | SAMSUNG ELECTRONICS CO LTD | 7,125 | 1.5M $ | 0.33 % |
| 27 | Oracle Corp | 6,605 | 1.5M $ | 0.33 % |
| 28 | Lasertec Corp | 5,875 | 1.5M $ | 0.33 % |
| 29 | LLOYDS BANKING GROUP PLC | 1,085,845 | 1.5M $ | 0.33 % |
| 30 | Siemens Energy AG | 7,845 | 1.5M $ | 0.33 % |
| 31 | Poste Italiane SpA | 50,215 | 1.5M $ | 0.33 % |
| 32 | Rockwell Automation Inc | 3,285 | 1.5M $ | 0.33 % |
| 33 | MITSUBISHI HEAVY INDUSTRIES LTD | 61,840 | 1.5M $ | 0.32 % |
| 34 | Cadence Design Systems Inc | 3,835 | 1.4M $ | 0.32 % |
| 35 | Sompo Holdings Inc | 38,900 | 1.4M $ | 0.32 % |
| 36 | DBS GROUP HOLDINGS LTD | 29,150 | 1.4M $ | 0.32 % |
| 37 | Mastercard Inc | 2,899 | 1.4M $ | 0.32 % |
| 38 | Prudential PLC | 99,760 | 1.4M $ | 0.31 % |
| 39 | Howmet Aerospace Inc | 5,495 | 1.4M $ | 0.31 % |
| 40 | Eaton Corp PLC | 3,345 | 1.3M $ | 0.30 % |
| 41 | Fast Retailing Co Ltd | 2,560 | 1.3M $ | 0.29 % |
| 42 | Walmart Inc | 11,364 | 1.3M $ | 0.29 % |
| 43 | UnitedHealth Group Inc | 3,430 | 1.3M $ | 0.29 % |
| 44 | Galderma Group AG | 6,085 | 1.3M $ | 0.28 % |
| 45 | Costco Wholesale Corp | 1,345 | 1.3M $ | 0.28 % |
| 46 | CVS Health Corp | 14,090 | 1.3M $ | 0.28 % |
| 47 | ACS Actividades de Construccion y Servicios SA | 8,795 | 1.3M $ | 0.28 % |
| 48 | JPMorgan Chase & Co | 4,210 | 1.3M $ | 0.28 % |
| 49 | HOCHTIEF AG | 2,220 | 1.3M $ | 0.28 % |
| 50 | ASML Holding NV | 765 | 1.2M $ | 0.27 % |
| 51 | KB Financial Group Inc | 11,960 | 1.2M $ | 0.27 % |
| 52 | Coca-Cola Co/The | 15,225 | 1.2M $ | 0.27 % |
| 53 | Aritzia Inc | 10,710 | 1.2M $ | 0.27 % |
| 54 | Ralph Lauren Corp | 3,210 | 1.2M $ | 0.26 % |
| 55 | Old Dominion Freight Line Inc | 5,160 | 1.2M $ | 0.26 % |
| 56 | ENEOS Holdings, Inc. | 140,505 | 1.2M $ | 0.25 % |
| 57 | FANUC Corp | 23,085 | 1.1M $ | 0.25 % |
| 58 | Devon Energy Corp | 25,335 | 1.1M $ | 0.25 % |
| 59 | Kajima Corp | 30,475 | 1.1M $ | 0.25 % |
| 60 | ArcelorMittal SA | 16,180 | 1.1M $ | 0.25 % |
| 61 | CH Robinson Worldwide Inc | 6,070 | 1.1M $ | 0.24 % |
| 62 | Samsung Life Insurance Co Ltd | 4,125 | 1.1M $ | 0.23 % |
| 63 | Valero Energy Corp | 4,340 | 1.1M $ | 0.23 % |
| 64 | DSV A/S | 4,230 | 1.1M $ | 0.23 % |
| 65 | Morgan Stanley | 4,850 | 1M $ | 0.22 % |
| 66 | Keppel Ltd | 118,180 | 996.6K $ | 0.22 % |
| 67 | Lottomatica Group Spa | 33,240 | 981.8K $ | 0.22 % |
| 68 | RWE AG | 15,010 | 955.2K $ | 0.21 % |
| 69 | Sandoz Group AG | 11,030 | 927.5K $ | 0.20 % |
| 70 | Coherent Corp | 2,535 | 916.3K $ | 0.20 % |
| 71 | Chubb Ltd | 2,890 | 900.9K $ | 0.20 % |
| 72 | Carnival Corp Ltd | 31,735 | 890.5K $ | 0.20 % |
| 73 | Monster Beverage Corp | 10,045 | 884.8K $ | 0.20 % |
| 74 | Applied Materials Inc | 1,950 | 877.6K $ | 0.19 % |
| 75 | Palantir Technologies Inc | 5,490 | 859.4K $ | 0.19 % |
| 76 | Nokia Oyj | 55,795 | 828K $ | 0.18 % |
| 77 | Indra Sistemas SA | 12,400 | 824.5K $ | 0.18 % |
| 78 | Loblaw Cos Ltd | 18,430 | 824.4K $ | 0.18 % |
| 79 | Munters Group AB | 39,010 | 816.1K $ | 0.18 % |
| 80 | Gilead Sciences Inc | 6,020 | 809.3K $ | 0.18 % |
| 81 | Wells Fargo & Co | 10,390 | 805.6K $ | 0.18 % |
| 82 | AstraZeneca PLC | 4,265 | 791.9K $ | 0.17 % |
| 83 | Parker-Hannifin Corp | 935 | 789.7K $ | 0.17 % |
| 84 | Cummins Inc | 1,200 | 776K $ | 0.17 % |
| 85 | Singapore Telecommunications Ltd | 227,150 | 772.9K $ | 0.17 % |
| 86 | GE VERNOVA INC | 795 | 769.8K $ | 0.17 % |
| 87 | Exxon Mobil Corp | 5,125 | 744.5K $ | 0.16 % |
| 88 | VeriSign Inc | 2,595 | 740.6K $ | 0.16 % |
| 89 | InterContinental Hotels Group PLC | 3,555 | 545.2K $ | 0.12 % |
| 90 | Take-Two Interactive Software Inc | 2,320 | 520.1K $ | 0.11 % |
| 91 | CSX Corp | 10,215 | 462.3K $ | 0.10 % |
The bonds it holds
This fund holds 120 bond lines from 112 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 29.6 %
- Financials 11.6 %
- Industrials 10.1 %
- Communication 8.7 %
- Consumer discretionary 7.9 %
- Health care 6.6 %
- Consumer staples 3.1 %
- Energy 3.1 %
- Utilities 0.6 %
- Unattributed 18.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.1 %
- JPY 9.4 %
- EUR 8.5 %
- GBP 4.1 %
- SGD 2.1 %
- KRW 1.7 %
- CHF 1.5 %
- CAD 1.4 %
- DKK 0.7 %
- SEK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.5 %
- Japan 9.4 %
- United Kingdom 6.1 %
- Italy 2.8 %
- South Korea 2.5 %
- Spain 2.5 %
- Germany 2.5 %
- Singapore 2.1 %
- Netherlands 1.6 %
- Switzerland 1.5 %
- Canada 1.4 %
- Taiwan 1.3 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 96.5M $ | 64.52 % |
| 2 | Japan | 10 | 14M $ | 9.37 % |
| 3 | United Kingdom | 7 | 9.1M $ | 6.11 % |
| 4 | Italy | 3 | 4.2M $ | 2.82 % |
| 5 | South Korea | 3 | 3.8M $ | 2.52 % |
| 6 | Spain | 3 | 3.7M $ | 2.49 % |
| 7 | Germany | 3 | 3.7M $ | 2.47 % |
| 8 | Singapore | 3 | 3.2M $ | 2.14 % |
| 9 | Netherlands | 2 | 2.3M $ | 1.57 % |
| 10 | Switzerland | 2 | 2.2M $ | 1.48 % |
| 11 | Canada | 2 | 2M $ | 1.36 % |
| 12 | Taiwan | 1 | 2M $ | 1.34 % |
Cite this page
Titelia. "Holdings of Voya Global Income & Growth Fund". https://titelia.com/en/funds/S000066938