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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

-

$34.9 M

-

1.59%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

9.7%

5 Yr Avg Return

6.9%

Net Assets

$34.9 M

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


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

-

$34.9 M

-

1.59%

IFFWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Voya Global Opportunities Fund
  • Fund Family Name
    Voya
  • Inception Date
    Feb 12, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alex van der Laan

Fund Description


IFFWX - Performance

Return Ranking - Trailing

Period IFFWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 5.1% -72.1% 15.3% N/A
3 Yr 9.7%* -32.4% 25.9% N/A
5 Yr 6.9%* -22.9% 14.2% N/A
10 Yr 5.5%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period IFFWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period IFFWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 5.1% -72.1% 15.3% N/A
3 Yr 9.7%* -32.4% 25.9% N/A
5 Yr 6.9%* -22.9% 16.3% N/A
10 Yr 5.5%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IFFWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

IFFWX - Holdings

Concentration Analysis

IFFWX Category Low Category High IFFWX % Rank
Net Assets 34.9 M 4.87 M 97.7 B N/A
Number of Holdings 107 2 7999 N/A
Net Assets in Top 10 8.34 M 595 K 17.1 B N/A
Weighting of Top 10 23.38% 6.8% 166.4% N/A

Top 10 Holdings

  1. Standard Chartered PLC 3.21%
  2. Novartis AG 2.93%
  3. Yum Brands Inc 2.80%
  4. Amgen Inc 2.53%
  5. Citigroup Inc 2.40%
  6. HSBC Holdings PLC 2.13%
  7. Telecity Group PLC 1.88%
  8. Unilever NV DR 1.88%
  9. Equinix Inc 1.84%
  10. Exxon Mobil Corporation 1.80%

Asset Allocation

Weighting Return Low Return High IFFWX % Rank
Stocks
99.70% 0.00% 105.85% N/A
Other
0.30% -0.54% 25.01% N/A
Preferred Stocks
0.00% 0.00% 13.98% N/A
Convertible Bonds
0.00% 0.00% 25.69% N/A
Cash
0.00% -0.45% 49.39% N/A
Bonds
0.00% -17.76% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High IFFWX % Rank
Technology
18.10% 0.00% 73.44% N/A
Healthcare
16.25% 0.00% 26.87% N/A
Consumer Cyclical
14.48% 0.00% 57.09% N/A
Financial Services
14.12% 0.00% 44.34% N/A
Consumer Defense
9.79% -0.72% 40.44% N/A
Energy
8.94% 0.00% 52.81% N/A
Basic Materials
8.48% 0.00% 33.77% N/A
Industrials
4.39% 0.00% 80.34% N/A
Real Estate
3.84% -0.30% 97.30% N/A
Utilities
0.66% 0.00% 89.43% N/A
Communication Services
0.64% 0.00% 39.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IFFWX % Rank
Non US
56.94% 0.00% 99.77% N/A
US
42.76% 0.00% 96.55% N/A

IFFWX - Expenses

Operational Fees

IFFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.01% 164.00% N/A
Management Fee 0.90% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

IFFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IFFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

IFFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 1856.00% N/A

IFFWX - Distributions

Dividend Yield Analysis

IFFWX Category Low Category High IFFWX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IFFWX Category Low Category High IFFWX % Rank
Net Income Ratio 0.59% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

IFFWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

IFFWX - Fund Manager Analysis

Managers

Alex van der Laan


Start Date

Tenure

Tenure Rank

May 01, 2011

3.5

3.5%

Alex van der Laan, CFA, is a Senior Investment Analyst in the Global Emerging Markets Corporate Analytics Team, covering the Consumer Sectors (Equity and Credits). He joined IIMA in 1999 as a Sector Specialist in the Financials team where he focused on Asian banks and diversified Financials. Prior to that Mr. van der Laan was involved in Corporate Bond sales at ABN AMRO (1998 - 1999).

Huub Van der Riet


Start Date

Tenure

Tenure Rank

May 01, 2011

3.5

3.5%

Huub van der Riet will act as head of the Consumer Goods team. He replaces Sander Zondag who left ING IM. Huub has 7 years experience with ING IM. Previously, he worked 6 years as portfolio manager with Aegon.

Dirk-Jan Verzuu


Start Date

Tenure

Tenure Rank

Jun 29, 2010

4.34

4.3%

Dirk-Jan joined ING Investment Management in 1997 as investment manager. He is currently senior investment manager European Growth. The investment process is a combination of fundamental research and quantitattive models. The quantitative team contains 6 members and is responsible for developing and monitoring the quantitative models. The sector specialist team contains 26 members and is responsible for delivering the fundamental input.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32