Advertisement
Skip to Content
Morningstar

Voya Global Diversified Payment C VYGRX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 6.57  /  0.15 %
  • Total Assets 282.7 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.910%
  • 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 6.14%
  • Turnover 44%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 11:42 PM GMT+0

Morningstar’s Analysis VYGRX

Will VYGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VYGRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VYGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VYGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya Global Diversified Payment C to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VYGRX

More VYGRX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 79.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya Intermediate Bond R6

14.12
40,404,612
—

Voya Multi-Manager Intl Factors I

10.33
29,554,311
—

TIAA-CREF S&P 500 Index Instl

10.21
29,220,982
—

Voya High Yield Bond R6

10.11
28,920,092
—

Voya Multi-Manager International Eq I

9.18
26,266,118
—

Voya Large-Cap Growth R6

6.70
19,163,390
—

Voya US High Dividend Low Volatility R6

5.05
14,437,312
—

Voya Global Bond R6

5.04
14,414,730
—

Voya Large Cap Value R6

4.54
12,998,730
—

Voya Multi-Manager Emerging Markets Eq I

3.99
11,428,478
—