VYGSX – Voya Global Diversified Payment I Fund Stock Price | Morningstar

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NAV / 1-Day Return 6.59 / +0.30 %
Total Assets 265.2 Mil
Adj. Expense Ratio

0.850%
Expense Ratio 0.850%
Distribution Fee Level Average
Share Class Type Institutional
Category Global Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 7.44%
Turnover 34%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 1:04 AM 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 80.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Voya Intermediate Bond R6	11.85	32.5 Mil	—
Voya Multi-Manager International Eq I	11.06	30.3 Mil	—
TIAA-CREF S&P 500 Index Instl	10.33	28.3 Mil	—
Voya Multi-Manager Intl Factors I	10.09	27.6 Mil	—
E-mini S&P 500 Future June 24	7.55	20.7 Mil	—
Voya Global Bond R6	6.88	18.9 Mil	—
Voya Large-Cap Growth R6	6.60	18.1 Mil	—
Voya High Yield Bond R6	6.07	16.6 Mil	—
Voya US High Dividend Low Volatility R6	5.10	14.0 Mil	—
Voya Short Duration High Income R6	5.04	13.8 Mil	—

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