The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Global Perspectives I IIPVX
- NAV / 1-Day Return 9.98 / −0.10 %
- Total Assets 112.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.59%
- Turnover 113%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:53 PM GMT+0
Morningstar’s Analysis IIPVX
Will IIPVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya Large-Cap Growth R6 | 10.98 | 12.9 Mil | — |
Voya Mid Cap Research Enhanced Index I | 10.95 | 12.8 Mil | — |
Voya Multi-Manager Emerging Markets Eq I | 10.50 | 12.3 Mil | — |
Voya Multi-Manager Intl Factors I | 10.39 | 12.2 Mil | — |
Voya Small Company R6 | 10.16 | 11.9 Mil | — |
iShares Global REIT ETF | 9.86 | 11.6 Mil | — |
Voya High Yield Bond R6 | 9.41 | 11.0 Mil | — |
Voya Intermediate Bond R6 | 9.28 | 10.9 Mil | — |
Voya GNMA Income R6 | 9.18 | 10.8 Mil | — |
Voya Global Bond R6 | 9.16 | 10.7 Mil | — |