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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

-

$58.1 M

0.00%

1.47%

Vitals

YTD Return

0.0%

1 yr return

11.2%

3 Yr Avg Return

2.1%

5 Yr Avg Return

2.2%

Net Assets

$58.1 M

Holdings in Top 10

12.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

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

-

$58.1 M

0.00%

1.47%

IDGEX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Global Equity Dividend Fund
  • Fund Family Name
    Voya
  • Inception Date
    Nov 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IDGEX - Performance

Return Ranking - Trailing

Period IDGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -92.6% 816.9% 37.01%
1 Yr 11.2% -92.6% 497.5% 21.95%
3 Yr 2.1%* -60.7% 26.9% 29.79%
5 Yr 2.2%* -43.5% 17.5% 51.88%
10 Yr 3.3%* -22.8% 12.1% 35.92%

* Annualized

Return Ranking - Calendar

Period IDGEX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -33.1% 42.6% 73.43%
2022 -17.3% -44.4% 0.0% 66.67%
2021 14.9% -6.5% 37.7% 63.13%
2020 6.2% -9.5% 47.8% 22.64%
2019 -6.7% -30.6% 10.8% 61.79%

Total Return Ranking - Trailing

Period IDGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -92.6% 816.9% 37.01%
1 Yr 11.2% -92.6% 497.5% 21.95%
3 Yr 4.9%* -60.7% 26.9% 23.89%
5 Yr 4.8%* -43.5% 22.8% 49.15%
10 Yr 5.8%* -22.8% 13.2% 42.25%

* Annualized

Total Return Ranking - Calendar

Period IDGEX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -33.1% 42.6% 73.43%
2022 -12.2% -44.4% 1.8% 47.74%
2021 17.3% -6.5% 41.7% 65.94%
2020 8.9% -9.5% 47.8% 16.22%
2019 -4.7% -30.6% 14.3% 67.14%

IDGEX - Holdings

Concentration Analysis

IDGEX Category Low Category High IDGEX % Rank
Net Assets 58.1 M 21.7 K 10.1 B 67.17%
Number of Holdings 248 1 1241 5.78%
Net Assets in Top 10 7.48 M 19.4 K 7.1 B 80.89%
Weighting of Top 10 12.91% 11.0% 100.0% 97.39%

Top 10 Holdings

  1. Microsoft Corp 3.04%
  2. Johnson & Johnson 1.36%
  3. AT&T Inc 1.15%
  4. Roche Holding AG Dividend Right Cert. 1.11%
  5. Procter & Gamble Co 1.11%
  6. Merck & Co Inc 1.10%
  7. Royal Dutch Shell PLC Class A 1.02%
  8. Cisco Systems Inc 1.01%
  9. Pfizer Inc 1.01%
  10. PepsiCo Inc 1.00%

Asset Allocation

Weighting Return Low Return High IDGEX % Rank
Stocks
99.98% 43.21% 100.98% 7.11%
Other
0.01% -0.23% 6.31% 22.67%
Cash
0.01% -0.97% 56.79% 89.33%
Preferred Stocks
0.00% 0.00% 9.00% 83.56%
Convertible Bonds
0.00% 0.00% 0.25% 80.67%
Bonds
0.00% -0.07% 12.87% 81.78%

Stock Sector Breakdown

Weighting Return Low Return High IDGEX % Rank
Technology
17.56% 0.00% 41.25% 48.00%
Financial Services
15.44% 0.00% 32.55% 30.89%
Industrials
14.32% 0.00% 44.88% 18.67%
Healthcare
12.23% 0.00% 34.85% 73.78%
Consumer Defense
9.91% 0.00% 76.29% 50.44%
Consumer Cyclical
7.70% 0.00% 31.89% 52.44%
Communication Services
6.49% 0.00% 27.06% 70.22%
Utilities
4.51% 0.00% 27.81% 31.33%
Energy
4.37% 0.00% 11.18% 24.89%
Real Estate
4.35% 0.00% 15.94% 15.78%
Basic Materials
3.10% 0.00% 39.74% 68.44%

Stock Geographic Breakdown

Weighting Return Low Return High IDGEX % Rank
US
60.65% 8.91% 72.66% 18.44%
Non US
39.33% 10.83% 89.25% 72.00%

IDGEX - Expenses

Operational Fees

IDGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.01% 53.31% 39.42%
Management Fee 0.50% 0.00% 1.82% 16.30%
12b-1 Fee 0.25% 0.00% 1.00% 49.18%
Administrative Fee 0.05% 0.01% 0.70% 37.42%

Sales Fees

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

Trading Fees

IDGEX 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.

IDGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 3.00% 224.06% 45.94%

IDGEX - Distributions

Dividend Yield Analysis

IDGEX Category Low Category High IDGEX % Rank
Dividend Yield 0.00% 0.00% 3.20% 4.78%

Dividend Distribution Analysis

IDGEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

IDGEX Category Low Category High IDGEX % Rank
Net Income Ratio 1.87% -1.37% 4.31% 35.77%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IDGEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.27 0.67