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Trending ETFs

Voya Global Multi-Asset Fund

mutual fund
VYGJX
Payout Change
Pending
Price as of:
$11.58 +0.03 +0.26%
primary theme
N/A
VYGJX (Mutual Fund)

Voya Global Multi-Asset Fund

Payout Change
Pending
Price as of:
$11.58 +0.03 +0.26%
primary theme
N/A
VYGJX (Mutual Fund)

Voya Global Multi-Asset Fund

Payout Change
Pending
Price as of:
$11.58 +0.03 +0.26%
primary theme
N/A

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.58

$124 M

2.48%

$0.29

1.32%

Vitals

YTD Return

5.2%

1 yr return

14.2%

3 Yr Avg Return

0.6%

5 Yr Avg Return

5.7%

Net Assets

$124 M

Holdings in Top 10

81.0%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.58

$124 M

2.48%

$0.29

1.32%

VYGJX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Global Multi-Asset Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Jan 20, 2097
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Zemsky

Fund Description

Under normal market conditions, the sub-adviser (the “Sub-Adviser”) invests the assets of the Fund in a combination of mutual funds, including exchange-traded funds (“ETFs”) ( collectively, the “ Underlying Funds ” ) to gain exposure to securities (such as stocks and bonds) in a number of different countries, which may include the United States.The Fund normally invests at least 30% of its assets in Underlying Funds affiliated with the Investment Adviser, although the Sub-Adviser may in its discretion invest up to 70% of the Fund’s assets in Underlying Funds that are not affiliated with the Investment Adviser, including ETFs.The Sub-Adviser will manage the Fund using two different investment processes: (i) strategic allocation, which is used to reflect the Sub-Adviser's long-term views of the global markets; and ( ii) tactical allocation, which is used to reflect the Sub-Adviser’s short-term views of the global markets and is based on both the Sub-Adviser’s fundamental analysis and quantitative models. The strategic and tactical investment processes seek to adjust portfolio exposures and risk in response to changing market conditions.The Sub-Adviser may seek to enhance returns and/or moderate volatility using derivative instruments which may include forward foreign currency exchange contracts, futures, swaps (including interest rate swaps, total return swaps, and credit default swaps), option strategies, and defensive cash positioning. The Sub-Adviser may also use derivative instruments as a substitute for taking a position in an underlying asset and to assist in managing cash.The Fund allocates its assets primarily to Underlying Funds that invest in equity securities or debt instruments, or a combination of equity securities and debt instruments. Underlying Fund investments may include equity securities or debt instruments of U.S. domestic or international issuers, including emerging market issuers. Equity securities may include, by way of example, common or preferred stocks of companies of any market capitalization (and options or warrants with respect to those stocks). Debt instruments may include, by way of example, short-, intermediate- and long-term bonds; high yield debt instruments rated below investment grade commonly referred to as “junk bonds;” floating rate loans; mortgage-backed securities; and U.S. Treasury Inflation Protected Securities. There is no limit on the maturity or duration of any investment by the Fund in debt instruments.When investing in Underlying Funds, the Sub-Adviser takes into account a wide variety of factors and considerations, including among other things the investment strategy employed in the management of a potential Underlying Fund, and the extent to which an Underlying Fund’s investment adviser considers environmental, social, and governance (“ESG”) factors as part of its investment process. The manner in which an investment adviser uses ESG factors in its investment process will be only one of many considerations in the Sub-Adviser’s evaluation of any potential Underlying Fund, and the extent to which the consideration of ESG factors by an investment adviser will affect the Sub-Adviser’s decision to invest in an Underlying Fund, if at all, will depend on the analysis and judgment of the Sub-Adviser.Duration is a commonly used measure of risk in debt instruments as it incorporates multiple features of debt instrumentse.g., yield, coupon, maturity, etc.) into one number. Duration is a measure of sensitivity of the price of a debt instrument to a change in interest rates. Duration is a weighted average of the times that interest payments and the final return of principal are received. The weights are the amounts of the payments discounted by the yield-to-maturity of the debt instrument. Duration is expressed as a number of years. The bigger the duration number, the greater the interest rate risk or reward for the debtinstrument prices. For example, the price of a bond with an average duration of 5 years would be expected to fall approximately 5% if market interest rates rose by 1%. Conversely, the price of a bond with an average duration of 5 years would be expected to rise approximately 5% if market interest rates dropped by 1%.The Fund may seek exposures to issuers in any industry or sector, including for example real estate-related securities, including securities of real estate investment trusts (“REITs”), and securities of natural resource/commodity related issuers.The Fund may hold up to 25% of its assets in cash and cash equivalents, including money market funds, to seek to limit downside risk in volatile market environments and to manage cash pending investments in Underlying Funds and/or other investments.
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VYGJX - Performance

Return Ranking - Trailing

Period VYGJX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -23.7% 16.4% 90.56%
1 Yr 14.2% -8.9% 48.3% 66.74%
3 Yr 0.6%* -2.2% 16.4% 36.53%
5 Yr 5.7%* -0.7% 13.4% 29.91%
10 Yr 4.8%* 0.9% 11.8% 37.33%

* Annualized

Return Ranking - Calendar

Period VYGJX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -40.8% 20.6% 63.64%
2022 -24.1% -21.0% 24.5% 14.81%
2021 1.3% -24.2% 27.8% 70.33%
2020 10.5% -23.1% 11.7% 69.15%
2019 10.9% -100.0% 20.6% 16.62%

Total Return Ranking - Trailing

Period VYGJX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -23.7% 16.4% 90.13%
1 Yr 14.2% -12.8% 48.3% 92.58%
3 Yr 0.6%* -3.4% 16.4% 67.90%
5 Yr 5.7%* -1.1% 13.4% 59.95%
10 Yr 4.8%* 0.9% 11.8% 54.42%

* Annualized

Total Return Ranking - Calendar

Period VYGJX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -40.8% 20.6% 63.64%
2022 -12.3% -21.0% 24.5% 14.81%
2021 15.2% -24.2% 27.8% 73.13%
2020 20.1% -23.1% 11.7% 78.66%
2019 23.6% -2.9% 23.1% 13.35%

NAV & Total Return History


VYGJX - Holdings

Concentration Analysis

VYGJX Category Low Category High VYGJX % Rank
Net Assets 124 M 1.12 M 110 B 73.87%
Number of Holdings 32 2 10961 80.58%
Net Assets in Top 10 101 M -31.7 M 22 B 58.04%
Weighting of Top 10 81.02% 10.8% 100.0% 7.10%

Top 10 Holdings

  1. TIAA-CREF SP 500 Index Fund 24.03%
  2. Voya Intermediate Bond Fund 12.43%
  3. Voya Multi-Manager International Equity Fund 10.74%
  4. Voya Multi-Manager International Factors Fund 8.16%
  5. Voya Short Term Bond Fund 5.92%
  6. Voya High Yield Bond Fund 4.97%
  7. Voya Global Bond Fund 4.85%
  8. Voya Multi-Manager Emerging Markets Equity Fund 3.81%
  9. Voya Large Cap Value Fund 3.12%
  10. Voya Short Duration High Income Fund 2.98%

Asset Allocation

Weighting Return Low Return High VYGJX % Rank
Stocks
98.15% -45.72% 98.42% 18.16%
Cash
1.19% -97.12% 185.58% 83.72%
Other
0.66% -1.25% 197.12% 58.25%
Convertible Bonds
0.59% 0.00% 25.49% 28.39%
Preferred Stocks
0.00% -0.03% 14.00% 52.82%
Bonds
0.00% -39.76% 93.84% 49.90%

Stock Sector Breakdown

Weighting Return Low Return High VYGJX % Rank
Technology
19.34% 0.00% 39.48% 30.36%
Financial Services
13.63% 0.00% 30.34% 54.14%
Healthcare
11.44% 0.00% 30.30% 56.05%
Consumer Cyclical
11.17% 0.00% 20.84% 29.94%
Industrials
10.20% 0.09% 32.39% 64.33%
Real Estate
8.91% 0.00% 90.14% 27.81%
Communication Services
7.48% 0.00% 28.59% 38.85%
Consumer Defense
6.57% 0.00% 31.85% 47.77%
Basic Materials
4.73% 0.00% 60.23% 60.93%
Energy
3.96% 0.00% 38.61% 77.49%
Utilities
2.55% 0.00% 40.29% 63.06%

Stock Geographic Breakdown

Weighting Return Low Return High VYGJX % Rank
US
98.15% -4.82% 95.75% 12.11%
Non US
0.00% -46.69% 57.06% 59.50%

VYGJX - Expenses

Operational Fees

VYGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.16% 2.71% 43.63%
Management Fee 0.28% 0.00% 1.70% 23.55%
12b-1 Fee 0.25% 0.00% 1.00% 19.12%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VYGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 3.45%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VYGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VYGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 441.00% 22.97%

VYGJX - Distributions

Dividend Yield Analysis

VYGJX Category Low Category High VYGJX % Rank
Dividend Yield 2.48% 0.00% 10.92% 35.55%

Dividend Distribution Analysis

VYGJX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Monthly

Net Income Ratio Analysis

VYGJX Category Low Category High VYGJX % Rank
Net Income Ratio 1.49% -5.20% 6.33% 48.80%

Capital Gain Distribution Analysis

VYGJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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VYGJX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Apr 27, 2007

15.1

15.1%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Barbara Reinhard


Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25