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Voya Global Diversified Payment R6VYGUX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
32.96%
Non-U.S. Stock
31.99%
Bond
28.01%
Non-U.S. Bond
5.91%
Preferred
0.05%
Convertible
0.03%
Cash
0.91%
Other
0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

Voya Intermediate Bond R6
15.47%
TIAA-CREF S&P 500 Index Instl
14.20%
Voya Multi-Manager Intl Factors I
11.82%
E-mini S&P 500 Future Mar 23
9.71%
Voya Global Bond R6
6.95%
Voya Multi-Manager International Eq I
6.63%
Voya Large-Cap Growth R6
6.44%
Euro Stoxx 50 Future Mar 23
5.73%
Voya High Yield Bond R6
5.05%
Voya US High Dividend Low Volatility R6
4.94%
Fund assets

$288.41 Million

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

0.85%

Investment objective

Growth and Income

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