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Voya Global Diversified Payment I (VYGSX)

6.56 +0.03 (+0.46%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 6.53
  • YTD Return 1.37%
  • Expense Ratio 1.38%
  • Category World Allocation
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 260.16M
  • Beta (5Y Monthly) 1.00
  • Yield 7.44%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.16
  • Inception Date Aug 5, 2011

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

260.16M

Net Assets

2011-08-05

Inception Date

More about Voya Global Diversified Payment I

Performance Overview: VYGSX

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Trailing returns as of 5/31/2024. Category is World Allocation.

YTD Return

VYGSX
1.37%
Category
8.60%
 

1-Year Return

VYGSX
9.86%
Category
25.33%
 

3-Year Return

VYGSX
0.07%
Category
8.02%
 

5-Year Return

VYGSX
4.41%
Category
8.06%
 

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VYGLX Voya Global Income & Growth I
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IRSVX Voya Target Retirement 2055 I
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IRSQX Voya Target Retirement 2050 I
14.28
+0.78%
 
IRSLX Voya Target Retirement 2025 I
12.09
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VYCIX Voya Corporate Leaders 100 W
23.44
+1.43%
 
IRSNX Voya Target Retirement 2035 I
13.10
+0.69%
 
IRSPX Voya Target Retirement 2045 I
14.21
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IIGIX Voya Multi-Manager International Eq I
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IICIX Voya Intermediate Bond I
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Holdings: VYGSX

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Top 9 Holdings (68.20% of Total Assets)

SymbolCompany% Assets
IIBZX
Voya Intermediate Bond R6 12.30%
IIGIX
Voya Multi-Manager International Eq I 11.11%
TISPX
Nuveen S&P 500 Index R6 10.09%
IGBZX
Voya Global Bond R6 7.15%
VGOSX
Voya Large-Cap Growth R6 6.57%
VHYRX
Voya High Yield Bond R6 6.18%
VVJDX
Voya Short Duration High Income R6 5.16%
VHDRX
Voya US High Dividend Low Volatility R6 5.07%
IEDZX
Voya Large Cap Value R6 4.56%

Sector Weightings

SectorVYGSX
Technology   18.73%
Industrials   13.40%
Financial Services   13.34%
Healthcare   10.55%
Real Estate   10.21%
Consumer Cyclical   9.95%
Consumer Defensive   6.15%
Communication Services   5.79%
Basic Materials   4.57%
Energy   4.48%
Utilities   2.82%
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Recent News: VYGSX

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Research Reports: VYGSX

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