Nasdaq - Delayed Quote USD

Voya Global Equity Dividend Fund Class O (IDGEX)

14.05 +0.02 (+0.14%)
As of December 31 at 8:00 PM EST. Market Open.
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  • Previous Close 14.03
  • YTD Return 16.01%
  • Expense Ratio 0.86%
  • Category World Large Stock
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 58.12M
  • Beta (5Y Monthly) 0.83
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.10
  • Inception Date Nov 15, 2006

The investment seeks growth of capital with dividend income as a secondary consideration. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying companies. It invests primarily in the equity securities included in the MSCI World IndexSM. The fund invests in securities of issuers in a number of different countries, including the United States. It may also lend portfolio securities on a short-term or long-term basis, up to 33% (1/3) of its total assets.

Voya

Fund Family

World Large Stock

Fund Category

58.12M

Net Assets

2006-11-15

Inception Date

More about Voya Global Equity Dividend Fund Class O

Performance Overview: IDGEX

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Trailing returns as of 10/31/2019. Category is World Large Stock.

YTD Return

IDGEX
16.01%
Category
4.69%
 

1-Year Return

IDGEX
8.15%
Category
57.22%
 

3-Year Return

IDGEX
7.68%
Category
11.58%
 

5-Year Return

IDGEX
3.94%
Category
12.57%
 

Holdings: IDGEX

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Top 10 Holdings (12.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.04%
JNJ
Johnson & Johnson 1.36%
T
AT&T Inc. 1.15%
PG
The Procter & Gamble Company 1.11%
ROG
Rogers Corporation 1.11%
MRK
Merck & Co., Inc. 1.10%
RDSA.L
RDSA.L 1.02%
CSCO
Cisco Systems, Inc. 1.01%
PFE
Pfizer Inc. 1.01%
PEP
PepsiCo, Inc. 1.00%

Sector Weightings

SectorIDGEX
Technology   17.57%
Financial Services   15.45%
Industrials   14.32%
Healthcare   12.23%
Consumer Defensive   9.91%
Consumer Cyclical   7.70%
Communication Services   6.49%
Utilities   4.51%
Energy   4.37%
Real Estate   4.35%
Basic Materials   3.10%
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Recent News: IDGEX

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Research Reports: IDGEX

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KNPCX Kinetics Paradigm Adv C
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WWNPX Kinetics Paradigm No Load
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
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KMKAX Kinetics Market Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
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KGLAX Kinetics The Global Fund
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WWWEX Kinetics Global No Load
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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PICMX Virtus KAR Mid-Cap Growth I
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BUISX Buffalo Small Cap Growth Institutional
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DADGX Dunham Small Cap Growth A
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CVVRX Columbia Small Cap Value I Adv
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CSVYX Columbia Small Cap Value I Inst3
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WGROX Wasatch Core Growth
104.81
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FIMPX Nuveen Small Cap Growth Opp I
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CCRIX Columbia Small Cap Growth Fund
25.97
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CSCZX Columbia Small Cap Value I Inst
54.39
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CGOAX Columbia Small Cap Growth A
27.04
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CSVRX Columbia Small Cap Value I R
45.69
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WGMCX Wasatch Ultra Growth Institutional
36.86
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CMSCX Columbia Small Cap Growth Inst
29.89
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CMSHX Columbia Small Cap Growth S
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CHHRX Columbia Small Cap Growth Adv
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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