The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Global Perspectives Port A IPARX
- NAV / 1-Day Return 8.35 / +0.60 %
- Total Assets 61.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 6.23%
- Turnover 22%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0
Morningstar’s Analysis IPARX
Will IPARX 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 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya MidCap Opportunities Port R6 | 10.97 | 7.1 Mil | — |
Voya Index Plus LargeCap Port I | 10.93 | 7.0 Mil | — |
Voya International Index Port I | 10.50 | 6.8 Mil | — |
Voya Emerging Markets Index Port I | 10.30 | 6.6 Mil | — |
Voya Small Company Port R6 | 10.20 | 6.6 Mil | — |
VY® CBRE Global Real Estate I | 9.84 | 6.3 Mil | — |
Voya High Yield Port I | 9.51 | 6.1 Mil | — |
Voya US Bond Index Port I | 9.26 | 6.0 Mil | — |
Voya GNMA Income R6 | 9.24 | 5.9 Mil | — |
Voya Global Bond R6 | 9.23 | 5.9 Mil | — |