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Voya Global Diversified Payment R6 (VYGUX)
At close: November 4 at 8:01 PM EST
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6.81 - YTD Return 11.72%
- Expense Ratio 0.85%
- Category World Allocation
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 258.18M
- Beta (5Y Monthly) 1.00
- Yield 6.97%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.36
- 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
258.18M
Net Assets
2011-08-05
Inception Date
Performance Overview: VYGUX
View MoreTrailing returns as of 10/25/2024. Category is World Allocation.
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Holdings: VYGUX
View MoreTop 9 Holdings (83.24% of Total Assets)
Sector Weightings
SectorVYGUX
Technology 23.38%
Financial Services 13.87%
Healthcare 11.26%
Industrials 10.74%
Consumer Cyclical 9.70%
Real Estate 9.09%
Communication Services 6.51%
Consumer Defensive 5.85%
Energy 3.84%
Basic Materials 3.41%
Utilities 2.35%
Recent News: VYGUX
View MoreResearch Reports: VYGUX
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
90.88
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KMKNX Kinetics Market Opportunities No Load
98.05
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KNPAX Kinetics Paradigm Adv A
176.83
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186.19
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
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KSCYX Kinetics Small Cap Opportunities Inst
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