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

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NAV / 1-Day Return 6.33 / 0.31 %
Total Assets 275.4 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 7.63%
Turnover 44%

There is no Morningstar’s Analysis data available.

Portfolio Holdings VYGSX

More VYGSX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 0
Bond Holdings 1
Other Holdings 32
% Assets in Top 10 Holdings 73.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Voya Intermediate Bond R6

14.26

36,670,016

—

Voya High Yield Bond R6

10.24

26,333,113

—

Voya Multi-Manager Intl Factors I

10.20

26,222,066

—

TIAA-CREF S&P 500 Index Instl

10.11

26,002,293

—

Voya Multi-Manager International Eq I

9.00

23,143,846

—

E-mini S&P 500 Future Dec 23

8.35

21,482,475

—

Voya Large-Cap Growth R6

6.64

17,067,350

—

Voya US High Dividend Low Volatility R6

5.11

13,137,627

—

Voya Global Bond R6

5.10

13,112,025

—

Voya Large Cap Value R6

4.61

11,844,599

—

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