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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

Voya Global Equity Dividend Fund

IBGEX |

-

$80.6 M

-

2.25%

Vitals

YTD Return

N/A

1 yr return

13.7%

3 Yr Avg Return

2.0%

5 Yr Avg Return

6.4%

Net Assets

$80.6 M

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 29.00%

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

Voya Global Equity Dividend Fund

IBGEX |

-

$80.6 M

-

2.25%

IBGEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Global Equity Dividend Fund
  • Fund Family Name
    Voya
  • Inception Date
    Oct 24, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicolas Simar

Fund Description

IBGEX - Performance

Return Ranking - Trailing

Period IBGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr 13.7% -78.3% 16.3% N/A
3 Yr 2.0%* -38.0% 11.4% N/A
5 Yr 6.4%* -23.3% 7.9% N/A
10 Yr 1.2%* -5.9% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period IBGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% 0.0% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -13.3% 31.0% N/A
2020 N/A -27.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period IBGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr 8.7% -75.3% 17.2% N/A
3 Yr 1.0%* -32.4% 12.9% N/A
5 Yr 6.1%* -18.6% 21.2% N/A
10 Yr 1.2%* -5.9% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IBGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -12.1% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

IBGEX - Holdings

Concentration Analysis

IBGEX Category Low Category High IBGEX % Rank
Net Assets 80.6 M 4.76 M 42.8 B N/A
Number of Holdings 96 8 1932 N/A
Net Assets in Top 10 14.7 M 1.32 M 14.7 B N/A
Weighting of Top 10 18.41% 5.8% 99.7% N/A

Top 10 Holdings

  1. Apple Inc 2.09%
  2. Royal Dutch Shell PLC Class A 2.05%
  3. BNP Paribas 2.04%
  4. Citigroup Inc 2.01%
  5. Pfizer Inc 1.94%
  6. Total SA 1.72%
  7. Microsoft Corp 1.66%
  8. Mitsubishi UFJ Financial Group Inc 1.63%
  9. Engie SA 1.63%
  10. General Electric Co 1.63%

Asset Allocation

Weighting Return Low Return High IBGEX % Rank
Stocks 		88.45% 0.00% 101.34% N/A
Other 		6.73% -1.85% 3.77% N/A
Cash 		4.82% -18.07% 25.16% N/A
Preferred Stocks 		0.00% 0.00% 13.37% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 99.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High IBGEX % Rank
Financial Services 		18.18% 0.00% 28.88% N/A
Technology 		12.47% 0.00% 29.93% N/A
Healthcare 		10.44% 0.00% 23.41% N/A
Energy 		9.82% 0.00% 19.74% N/A
Industrials 		8.32% 0.00% 28.39% N/A
Consumer Cyclical 		8.15% 0.00% 34.22% N/A
Communication Services 		7.41% 0.00% 22.02% N/A
Consumer Defense 		6.05% 0.00% 27.68% N/A
Basic Materials 		5.17% 0.00% 17.96% N/A
Utilities 		2.45% 0.00% 40.81% N/A
Real Estate 		0.00% 0.00% 16.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IBGEX % Rank
Non US 		48.30% 0.00% 101.08% N/A
US 		40.15% 0.00% 100.44% N/A

IBGEX - Expenses

Operational Fees

IBGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.08% 5.53% N/A
Management Fee 0.80% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.40% N/A

Sales Fees

IBGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

IBGEX 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.

IBGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 1.63% 307.00% N/A

IBGEX - Distributions

Dividend Yield Analysis

IBGEX Category Low Category High IBGEX % Rank
Dividend Yield 0.00% 0.00% 0.31% N/A

Dividend Distribution Analysis

IBGEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

IBGEX Category Low Category High IBGEX % Rank
Net Income Ratio 1.55% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

IBGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

Distributions History

View More +

IBGEX - Fund Manager Analysis

Managers

Nicolas Simar

Start Date

Tenure

Tenure Rank

Jan 19, 2006

11.2

11.2%

Simar is head of value/high dividend with ING Investment Management, Inc., his employer since 1996.

Bruno Springael

Start Date

Tenure

Tenure Rank

Jun 01, 2011

5.84

5.8%

Bruno Springael, Head of Corporate Analytics for Developed Markets and Senior Investment Manager, Global High Dividend, joined BBL Asset Management (a predecessor of IIMA) in 1987. Before becoming Head of Corporate Analytics, Mr. Springael was deputy head of Equity Investments and head of the Global Sectors team for IIMA since July of 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 19.16 5.57 1.32

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