Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Voya Global Income & Growth C VYGKX
- NAV / 1-Day Return 11.33 / +0.53 %
- Total Assets 124.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.900%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.65%
- Turnover 38%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 PM GMT+0
Morningstar’s Analysis VYGKX
Will VYGKX 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 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.38 | 2.9 Mil | Technology |
Apple Inc | 2.06 | 2.5 Mil | Technology |
BlackRock Liquidity FedFund Instl | 2.01 | 2.5 Mil | Cash and Equivalents |
Amazon.com Inc | 1.74 | 2.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.43 | 1.8 Mil | Communication Services |
Shift4 Payments Inc 0% | 1.24 | 1.5 Mil | Corporate |
NVIDIA Corp | 1.23 | 1.5 Mil | Technology |
Sea Ltd. 2.375% | 1.13 | 1.4 Mil | Corporate |
Seagate HDD Cayman 3.5% | 1.11 | 1.4 Mil | Corporate |
Tyler Technologies Inc. 0.25% | 1.08 | 1.3 Mil | Corporate |