The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Global Diversified Payment W VYGWX
- NAV / 1-Day Return 6.64 / +0.76 %
- Total Assets 263.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 7.37%
- Turnover 34%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 PM GMT+0
Morningstar’s Analysis VYGWX
Will VYGWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |