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Voya Global Multi-Asset C VYGKX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.35  /  −0.52 %
  • Total Assets 125.0 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:49 PM GMT+0

Morningstar’s Analysis VYGKX

There is no Morningstar’s Analysis data available.

Portfolio Holdings VYGKX

  • Current Portfolio Date
  • 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