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Name

As of 08/26/2004

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

Voya Global Equity Dividend Fund

IAGEX | Fund

$11.65

$47.2 M

2.98%

$0.29

1.36%

Vitals

YTD Return

-11.0%

1 yr return

0.8%

3 Yr Avg Return

1.5%

5 Yr Avg Return

4.6%

Net Assets

$47.2 M

Holdings in Top 10

15.0%

52 WEEK LOW AND HIGH

$12.9
$9.53
$14.69

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 133.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 08/26/2004

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

Voya Global Equity Dividend Fund

IAGEX | Fund

$11.65

$47.2 M

2.98%

$0.29

1.36%

IAGEX - Profile

Distributions

  • YTD Total Return -11.0%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Global Equity Dividend Fund
  • Fund Family Name
    Voya
  • Inception Date
    Sep 17, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Wetter

Fund Description

IAGEX - Performance

Return Ranking - Trailing

Period IAGEX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -92.6% 816.9% 84.61%
1 Yr 0.8% -92.6% 494.0% 78.09%
3 Yr 1.5%* -60.7% 26.9% 75.07%
5 Yr 4.6%* -43.5% 17.4% 76.39%
10 Yr 6.4%* -22.8% 12.4% 78.45%

* Annualized

Return Ranking - Calendar

Period IAGEX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -33.1% 42.6% 71.18%
2022 -17.5% -44.4% 0.0% 69.58%
2021 14.9% -6.5% 37.7% 70.00%
2020 6.2% -9.5% 47.8% 16.33%
2019 -6.7% -30.6% 10.8% 71.25%

Total Return Ranking - Trailing

Period IAGEX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -92.6% 816.9% 82.76%
1 Yr -5.0% -92.6% 494.0% 88.92%
3 Yr -0.5%* -60.7% 26.9% 83.70%
5 Yr 3.3%* -43.5% 22.6% 85.65%
10 Yr 5.7%* -22.8% 13.5% 83.61%

* Annualized

Total Return Ranking - Calendar

Period IAGEX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -33.1% 42.6% 71.18%
2022 -12.1% -44.4% 1.8% 47.75%
2021 17.4% -6.5% 41.7% 77.23%
2020 8.8% -9.5% 47.8% 10.17%
2019 -4.8% -30.6% 14.3% 77.40%

NAV & Total Return History

IAGEX - Holdings

Concentration Analysis

IAGEX Category Low Category High IAGEX % Rank
Net Assets 47.2 M 21.7 K 10.1 B 78.15%
Number of Holdings 227 1 1241 17.43%
Net Assets in Top 10 7.08 M 19.4 K 7.1 B 85.70%
Weighting of Top 10 15.00% 11.0% 100.0% 96.01%

Top 10 Holdings

  1. Microsoft Corp 4.26%
  2. Johnson & Johnson 1.54%
  3. Procter & Gamble Co 1.28%
  4. Verizon Communications Inc 1.19%
  5. Pfizer Inc 1.14%
  6. Merck & Co Inc 1.14%
  7. Roche Holding AG Dividend Right Cert. 1.12%
  8. PepsiCo Inc 1.07%
  9. Nestle SA 1.05%
  10. Nestle SA 1.05%

Asset Allocation

Weighting Return Low Return High IAGEX % Rank
Stocks 		99.70% 43.21% 100.98% 9.25%
Cash 		0.30% -0.97% 56.79% 87.26%
Preferred Stocks 		0.00% 0.00% 9.00% 81.01%
Other 		0.00% -0.23% 6.31% 81.61%
Convertible Bonds 		0.00% 0.00% 0.25% 78.73%
Bonds 		0.00% -0.07% 12.87% 79.93%

Stock Sector Breakdown

Weighting Return Low Return High IAGEX % Rank
Technology 		21.30% 0.00% 41.25% 34.86%
Healthcare 		16.00% 0.00% 34.85% 36.78%
Industrials 		14.16% 0.00% 44.88% 14.42%
Consumer Defense 		12.14% 0.00% 76.29% 26.08%
Financial Services 		11.62% 0.00% 32.55% 71.03%
Communication Services 		7.99% 0.00% 27.06% 66.47%
Utilities 		5.11% 0.00% 27.81% 22.24%
Consumer Cyclical 		4.42% 0.00% 31.89% 92.31%
Basic Materials 		4.16% 0.00% 39.74% 38.22%
Energy 		2.09% 0.00% 11.18% 51.80%
Real Estate 		1.04% 0.00% 15.94% 60.82%

Stock Geographic Breakdown

Weighting Return Low Return High IAGEX % Rank
US 		63.88% 8.91% 72.66% 16.23%
Non US 		35.82% 10.83% 89.25% 80.53%

IAGEX - Expenses

Operational Fees

IAGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.01% 53.31% 43.53%
Management Fee 0.50% 0.00% 1.82% 18.17%
12b-1 Fee 0.25% 0.00% 1.00% 47.09%
Administrative Fee N/A 0.01% 0.70% 32.79%

Sales Fees

IAGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 36.22%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IAGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

IAGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 133.00% 3.00% 260.00% 97.99%

IAGEX - Distributions

Dividend Yield Analysis

IAGEX Category Low Category High IAGEX % Rank
Dividend Yield 2.98% 0.00% 3.20% 78.98%

Dividend Distribution Analysis

IAGEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

IAGEX Category Low Category High IAGEX % Rank
Net Income Ratio 2.47% -1.37% 5.60% 11.41%

Capital Gain Distribution Analysis

IAGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Semi-Annually Annually

Distributions History

View More +

IAGEX - Fund Manager Analysis

Managers

Steven Wetter

Start Date

Tenure

Tenure Rank

May 06, 2019

1.32

1.3%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Kai Wong

Start Date

Tenure

Tenure Rank

May 06, 2019

1.32

1.3%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Peg DiOrio

Start Date

Tenure

Tenure Rank

May 06, 2019

1.32

1.3%

Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.

Vincent Costa

Start Date

Tenure

Tenure Rank

May 06, 2019

1.32

1.3%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.25 0.67

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