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Trending ETFs

Name

As of 03/26/2024

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

$7.05

$343 M

0.00%

1.44%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$343 M

Holdings in Top 10

93.9%

52 WEEK LOW AND HIGH

$7.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 03/26/2024

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

$7.05

$343 M

0.00%

1.44%

IGPCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Global Diversified Payment Fund
  • Fund Family Name
    Voya
  • Inception Date
    Aug 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description


IGPCX - Performance

Return Ranking - Trailing

Period IGPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.7% 16.4% 93.13%
1 Yr N/A -8.9% 48.3% 66.31%
3 Yr N/A* -2.2% 16.4% 69.04%
5 Yr N/A* -0.7% 13.4% 82.24%
10 Yr N/A* 0.9% 11.8% 78.83%

* Annualized

Return Ranking - Calendar

Period IGPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% 20.6% 66.96%
2022 N/A -21.0% 24.5% 47.61%
2021 N/A -24.2% 27.8% 85.75%
2020 N/A -23.1% 11.7% 84.83%
2019 N/A -100.0% 20.6% 83.92%

Total Return Ranking - Trailing

Period IGPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.7% 16.4% 92.70%
1 Yr N/A -12.8% 48.3% 66.31%
3 Yr N/A* -3.4% 16.4% 62.88%
5 Yr N/A* -1.1% 13.4% 79.18%
10 Yr N/A* 0.9% 11.8% 78.73%

* Annualized

Total Return Ranking - Calendar

Period IGPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% 20.6% 66.96%
2022 N/A -21.0% 24.5% 47.61%
2021 N/A -24.2% 27.8% 82.71%
2020 N/A -23.1% 11.7% 25.31%
2019 N/A -2.9% 23.1% 63.22%

NAV & Total Return History


IGPCX - Holdings

Concentration Analysis

IGPCX Category Low Category High IGPCX % Rank
Net Assets 343 M 1.12 M 110 B 55.29%
Number of Holdings 35 2 10961 78.91%
Net Assets in Top 10 246 M -31.7 M 22 B 38.41%
Weighting of Top 10 93.85% 10.8% 100.0% 17.74%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 21 17.33%
  2. E-mini S&P 500 Future Sept 21 17.33%
  3. E-mini S&P 500 Future Sept 21 17.33%
  4. E-mini S&P 500 Future Sept 21 17.33%
  5. E-mini S&P 500 Future Sept 21 17.33%
  6. E-mini S&P 500 Future Sept 21 17.33%
  7. E-mini S&P 500 Future Sept 21 17.33%
  8. E-mini S&P 500 Future Sept 21 17.33%
  9. E-mini S&P 500 Future Dec 21 16.29%
  10. E-mini S&P 500 Future Dec 21 16.29%

Asset Allocation

Weighting Return Low Return High IGPCX % Rank
Stocks
68.06% -45.72% 98.42% 26.72%
Bonds
28.40% -39.76% 93.84% 44.26%
Cash
2.87% -97.12% 185.58% 82.46%
Convertible Bonds
0.55% 0.00% 25.49% 35.70%
Other
0.10% -1.25% 197.12% 57.20%
Preferred Stocks
0.02% -0.03% 14.00% 59.50%

Stock Sector Breakdown

Weighting Return Low Return High IGPCX % Rank
Technology
18.41% 0.00% 39.48% 39.92%
Financial Services
13.70% 0.00% 30.34% 50.74%
Healthcare
11.19% 0.00% 30.30% 59.66%
Consumer Cyclical
10.44% 0.00% 20.84% 39.92%
Industrials
10.34% 0.09% 32.39% 55.84%
Real Estate
9.53% 0.00% 90.14% 26.54%
Communication Services
7.39% 0.00% 28.59% 45.86%
Consumer Defense
7.16% 0.00% 31.85% 37.58%
Basic Materials
4.79% 0.00% 60.23% 52.23%
Energy
4.12% 0.00% 38.61% 68.37%
Utilities
2.92% 0.00% 40.29% 48.83%

Stock Geographic Breakdown

Weighting Return Low Return High IGPCX % Rank
US
53.73% -4.82% 95.75% 18.37%
Non US
14.33% -46.69% 57.06% 56.78%

Bond Sector Breakdown

Weighting Return Low Return High IGPCX % Rank
Corporate
32.67% 0.00% 99.90% 33.82%
Securitized
29.95% 0.00% 83.28% 8.35%
Government
25.35% 0.00% 98.64% 58.04%
Cash & Equivalents
11.98% 0.10% 100.00% 73.90%
Municipal
0.05% 0.00% 31.28% 30.90%
Derivative
0.00% 0.00% 41.88% 88.10%

Bond Geographic Breakdown

Weighting Return Low Return High IGPCX % Rank
US
22.57% -177.12% 87.76% 25.68%
Non US
5.83% -39.00% 137.36% 55.53%

IGPCX - Expenses

Operational Fees

IGPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.16% 2.71% 11.48%
Management Fee 0.26% 0.00% 1.70% 22.27%
12b-1 Fee 1.00% 0.00% 1.00% 92.43%
Administrative Fee N/A 0.01% 0.70% 22.06%

Sales Fees

IGPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 75.61%

Trading Fees

IGPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

IGPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 441.00% 19.14%

IGPCX - Distributions

Dividend Yield Analysis

IGPCX Category Low Category High IGPCX % Rank
Dividend Yield 0.00% 0.00% 10.92% 83.99%

Dividend Distribution Analysis

IGPCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

IGPCX Category Low Category High IGPCX % Rank
Net Income Ratio 0.67% -5.20% 6.33% 79.74%

Capital Gain Distribution Analysis

IGPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IGPCX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Aug 22, 2008

13.78

13.8%

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.

Barbara Reinhard


Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25