Continue to site >
Trending ETFs

Name

As of

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

-

$156 M

-

1.55%

Vitals

YTD Return

N/A

1 yr return

8.9%

3 Yr Avg Return

2.3%

5 Yr Avg Return

4.8%

Net Assets

$156 M

Holdings in Top 10

83.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 65.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$156 M

-

1.55%

ALYBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Global Multi-Asset Fund
  • Fund Family Name
    Voya
  • Inception Date
    Mar 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description


ALYBX - Performance

Return Ranking - Trailing

Period ALYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 8.9% -63.0% 12.9% N/A
3 Yr 2.3%* -27.3% 13.0% N/A
5 Yr 4.8%* -24.1% 8.5% N/A
10 Yr 3.2%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ALYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ALYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.9% -60.8% 13.2% N/A
3 Yr 1.3%* -22.8% 13.9% N/A
5 Yr 4.5%* -21.4% 47.5% N/A
10 Yr 3.2%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ALYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ALYBX - Holdings

Concentration Analysis

ALYBX Category Low Category High ALYBX % Rank
Net Assets 156 M 604 K 147 B N/A
Number of Holdings 23 2 13410 N/A
Net Assets in Top 10 117 M -120 M 26.4 B N/A
Weighting of Top 10 82.98% 5.5% 3196.0% N/A

Top 10 Holdings

  1. iShares Russell 1000 Value 15.51%
  2. iShares Core US Aggregate Bond 8.08%
  3. mini MSCI EAFE Index TAS Mar17 3.12%

Asset Allocation

Weighting Return Low Return High ALYBX % Rank
Stocks
56.29% -37.73% 135.47% N/A
Bonds
34.47% 0.00% 261.66% N/A
Other
5.49% -253.31% 53.08% N/A
Cash
3.67% -283.85% 353.31% N/A
Preferred Stocks
0.06% 0.00% 65.70% N/A
Convertible Bonds
0.03% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High ALYBX % Rank
Financial Services
11.52% -0.41% 47.66% N/A
Technology
7.01% -3.22% 31.95% N/A
Industrials
6.31% -0.36% 27.17% N/A
Consumer Cyclical
5.69% -9.59% 42.25% N/A
Consumer Defense
5.18% -4.62% 17.45% N/A
Energy
5.15% -2.23% 27.44% N/A
Healthcare
5.00% -1.99% 45.45% N/A
Real Estate
4.37% -3.22% 75.65% N/A
Basic Materials
2.46% -1.56% 22.61% N/A
Communication Services
1.95% -0.92% 6.87% N/A
Utilities
1.63% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ALYBX % Rank
US
33.01% -39.12% 134.61% N/A
Non US
23.28% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ALYBX % Rank
Corporate
16.20% 0.00% 86.09% N/A
Government
11.09% -57.27% 316.66% N/A
Securitized
7.04% -31.43% 45.07% N/A
Cash & Equivalents
3.67% -277.47% 353.31% N/A
Municipal
0.05% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ALYBX % Rank
US
25.02% -215.69% 201.54% N/A
Non US
9.45% -64.26% 220.06% N/A

ALYBX - Expenses

Operational Fees

ALYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 11.64% N/A
Management Fee 0.25% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

ALYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ALYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

ALYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 6067.00% N/A

ALYBX - Distributions

Dividend Yield Analysis

ALYBX Category Low Category High ALYBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

ALYBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

ALYBX Category Low Category High ALYBX % Rank
Net Income Ratio 0.55% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ALYBX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Apr 27, 2007

9.93

9.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12