VYGJX – Voya Global Multi-Asset A Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.31 / 0.19 %
Total Assets 117.1 Mil
Adj. Expense Ratio

1.150%
Expense Ratio 1.150%
Distribution Fee Level Average
Share Class Type Front Load
Category Global Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium / Moderate
Status Open
TTM Yield 1.05%
Turnover 38%

There is no Morningstar’s Analysis data available.

Portfolio Holdings VYGJX

More VYGJX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 0
Bond Holdings 3
Other Holdings 20
% Assets in Top 10 Holdings 81.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

TIAA-CREF S&P 500 Index Instl

25.15

30,542,274

—

Voya Intermediate Bond R6

12.85

15,603,043

—

Voya Multi-Manager International Eq I

10.32

12,531,692

—

Voya Short Term Bond R6

9.05

10,987,284

—

Voya Multi-Manager Intl Factors I

8.02

9,741,281

—

Voya High Yield Bond R6

5.13

6,233,514

—

Voya Multi-Manager Emerging Markets Eq I

5.13

6,233,470

—

Voya Global Bond R6

4.91

5,958,013

—

E-mini S&P 500 Future Sept 23

4.28

5,193,400

—

Voya Large Cap Value R6

3.09

3,753,476

—

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