Voya Global Diversified Payment W VYGWX
- NAV / 1-Day Return 6.48 / +0.47 %
- Total Assets 263.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 7.21%
- Turnover 34%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:38 PM GMT+0
Morningstar’s Analysis VYGWX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | — |