VYGKX – Voya Global Multi-Asset C Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.33 / −0.18 %
Total Assets 124.3 Mil
Adj. Expense Ratio

1.900%
Expense Ratio 1.900%
Distribution Fee Level Average
Share Class Type Level Load
Category Global Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 1.66%
Turnover 38%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 73.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TIAA-CREF S&P 500 Index Instl	23.40	29.6 Mil	—
Voya Multi-Manager International Eq I	13.14	16.6 Mil	—
Voya Intermediate Bond R6	10.90	13.8 Mil	—
Voya Multi-Manager Intl Factors I	8.12	10.3 Mil	—
E-mini S&P 500 Future June 24	7.35	9.3 Mil	—
Voya Global Bond R6	6.91	8.7 Mil	—
Voya Short Term Bond R6	5.90	7.5 Mil	—
Voya High Yield Bond R6	4.96	6.3 Mil	—
Voya Large Cap Value R6	3.09	3.9 Mil	—
Vanguard Real Estate ETF	3.00	3.8 Mil	—

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