fundvisualizer.com

Voya Global Diversified Payment WVYGWX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
45.94%
Non-U.S. Stock
15.87%
Bond
36.39%
Non-U.S. Bond
5.29%
Preferred
0.02%
Convertible
0.01%
Cash
-3.56%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

Voya Multi-Manager International Eq I
20.80%
Voya Intermediate Bond R6
12.18%
Nuveen S&P 500 Index R6
10.39%
Voya Global Bond R6
7.03%
Voya Large-Cap Growth R6
6.87%
Voya High Yield Bond R6
6.11%
E-mini S&P 500 Future Sept 24
5.99%
Euro Stoxx 50 Future Sept 24
5.38%
Voya Short Duration High Income R6
5.06%
Voya US High Dividend Low Volatility R6
4.99%
Fund assets

$261.93 Million

Share class

Other

Morningstar category

Global Allocation

Expense ratio

0.88%

Investment objective

Growth and Income

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