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Voya Global Diversified Payment C VYGRX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.03  /  −0.42 %
  • Total Assets 265.7 Mil
  • Adj. Expense Ratio
    1.880%
  • Expense Ratio 1.880%
  • 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 5.90%
  • Turnover 34%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 AM GMT+0

Morningstar’s Analysis VYGRX

Will VYGRX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Voya Global Diversified Payment C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings VYGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 74.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya Multi-Manager International Eq I

20.80 54.6 Mil

Voya Intermediate Bond R6

12.18 32.0 Mil

Nuveen S&P 500 Index R6

10.39 27.3 Mil

Voya Global Bond R6

7.03 18.5 Mil

Voya Large-Cap Growth R6

6.87 18.0 Mil

Voya High Yield Bond R6

6.11 16.0 Mil

E-mini S&P 500 Future Sept 24

5.99 15.7 Mil

Voya Short Duration High Income R6

5.06 13.3 Mil

Voya US High Dividend Low Volatility R6

4.99 13.1 Mil

Voya Large Cap Value R6

4.46 11.7 Mil