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Voya Global Diversified Payment A (VYGQX)

6.63 -0.01 (-0.15%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 6.64
  • YTD Return 3.69%
  • Expense Ratio 1.38%
  • Category World Allocation
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 262.36M
  • Beta (5Y Monthly) 1.01
  • Yield 6.89%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.19
  • Inception Date Feb 28, 2018

The fund seeks to achieve its investment objectives by combining a managed payment policy with a strategic allocation to a diversified portfolio of other funds invested in: global equity; debt, which may include floating rate loans and emerging markets debt; and real estate securities and real estate investment trusts. The underlying funds may or may not be affiliated with the investment adviser.

Voya

Fund Family

World Allocation

Fund Category

262.36M

Net Assets

2018-02-28

Inception Date

More about Voya Global Diversified Payment A

Performance Overview: VYGQX

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Trailing returns as of 6/14/2024. Category is World Allocation.

YTD Return

VYGQX
3.69%
Category
8.60%
 

1-Year Return

VYGQX
13.84%
Category
25.33%
 

3-Year Return

VYGQX
0.12%
Category
8.02%
 

5-Year Return

VYGQX
5.12%
Category
8.06%
 

Holdings: VYGQX

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Top 9 Holdings (78.72% of Total Assets)

SymbolCompany% Assets
IIGIX
Voya Multi-Manager International Eq I 21.39%
IIBZX
Voya Intermediate Bond R6 12.15%
TISPX
Nuveen S&P 500 Index R6 10.14%
IGBZX
Voya Global Bond R6 7.09%
VGOSX
Voya Large-Cap Growth R6 6.53%
VHYRX
Voya High Yield Bond R6 6.08%
FESXM24
FESXM24 5.17%
VHDRX
Voya US High Dividend Low Volatility R6 5.12%
VVJDX
Voya Short Duration High Income R6 5.05%

Sector Weightings

SectorVYGQX
Technology   19.82%
Financial Services   14.50%
Industrials   12.39%
Consumer Cyclical   10.43%
Healthcare   10.03%
Real Estate   9.59%
Communication Services   6.06%
Consumer Defensive   5.86%
Energy   4.50%
Basic Materials   4.42%
Utilities   2.40%
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Recent News: VYGQX

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Research Reports: VYGQX

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