Voya Global Multi-Asset B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVoya Global Multi-Asset Fund
-
Fund Family NameVoya
-
Inception DateMar 01, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul 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
- iShares Russell 1000 Value 15.51%
- iShares Core US Aggregate Bond 8.08%
- 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
Date | Amount | Type |
---|---|---|
Jan 03, 2017 | $0.056 | |
Jan 04, 2016 | $0.040 | |
Jan 02, 2015 | $0.184 | |
Jan 02, 2014 | $0.137 | |
Jan 02, 2013 | $0.184 | |
Jan 03, 2012 | $0.137 | |
Jan 03, 2011 | $0.065 | |
Aug 19, 2010 | $0.072 | |
Jan 04, 2010 | $0.200 | |
Jan 05, 2009 | $0.396 | |
Dec 20, 2007 | $0.241 | |
Dec 19, 2006 | $0.240 | |
Dec 20, 2005 | $0.171 | |
Nov 22, 2004 | $0.144 | |
Nov 20, 2003 | $0.039 | |
Nov 20, 2002 | $0.101 |
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 |