Voya Global Equity B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.5%
3 Yr Avg Return
1.1%
5 Yr Avg Return
4.1%
Net Assets
$278 M
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.31%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 92.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NAWBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVoya Global Equity Fund
-
Fund Family NameVoya
-
Inception DateMay 31, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Ying
Fund Description
NAWBX - Performance
Return Ranking - Trailing
Period | NAWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.4% | 21.6% | N/A |
1 Yr | 13.5% | -95.7% | 2.0% | N/A |
3 Yr | 1.1%* | -63.0% | 8.8% | N/A |
5 Yr | 4.1%* | -46.7% | 19.8% | N/A |
10 Yr | 4.5%* | -0.6% | 13.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | NAWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -93.5% | -7.9% | N/A |
2022 | N/A | 3.9% | 27.6% | N/A |
2021 | N/A | -9.2% | 208.8% | N/A |
2020 | N/A | -16.2% | 5.0% | N/A |
2019 | N/A | -17.8% | 0.2% | N/A |
Total Return Ranking - Trailing
Period | NAWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.8% | 21.6% | N/A |
1 Yr | 8.5% | -26.6% | 5.3% | N/A |
3 Yr | 0.1%* | -5.3% | 10.0% | N/A |
5 Yr | 3.8%* | -7.6% | 25.2% | N/A |
10 Yr | 4.5%* | -0.6% | 18.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NAWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.4% | -6.6% | N/A |
2022 | N/A | 3.9% | 30.1% | N/A |
2021 | N/A | -7.3% | 219.6% | N/A |
2020 | N/A | -14.1% | 6.9% | N/A |
2019 | N/A | -17.8% | 1.7% | N/A |
NAWBX - Holdings
Concentration Analysis
NAWBX | Category Low | Category High | NAWBX % Rank | |
---|---|---|---|---|
Net Assets | 278 M | 1.21 M | 29.7 B | N/A |
Number of Holdings | 71 | 2 | 5336 | N/A |
Net Assets in Top 10 | 75.2 M | 728 K | 7.88 B | N/A |
Weighting of Top 10 | 26.73% | 5.7% | 100.0% | N/A |
Top 10 Holdings
- Apple Inc 3.55%
- Microsoft Corp 3.35%
- mini MSCI Emerging Markets Index TAS 3.25%
- JPMorgan Chase & Co 3.07%
- Bank of America Corporation 2.72%
- Cisco Systems Inc 2.45%
- Amazon.com Inc 2.31%
- Dow Chemical Co 2.11%
- KeyCorp 2.05%
- General Dynamics Corp 1.89%
Asset Allocation
Weighting | Return Low | Return High | NAWBX % Rank | |
---|---|---|---|---|
Stocks | 92.30% | 2.88% | 100.97% | N/A |
Cash | 3.99% | -1.27% | 33.82% | N/A |
Other | 3.72% | 0.00% | 5.76% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.38% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.19% | N/A |
Bonds | 0.00% | 0.00% | 63.29% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | NAWBX % Rank | |
---|---|---|---|---|
Technology | 16.58% | 0.05% | 25.89% | N/A |
Financial Services | 16.28% | 0.11% | 37.58% | N/A |
Consumer Cyclical | 10.09% | 0.54% | 23.94% | N/A |
Industrials | 8.90% | 0.62% | 30.11% | N/A |
Healthcare | 8.41% | 0.53% | 18.92% | N/A |
Consumer Defense | 7.23% | 0.55% | 30.81% | N/A |
Energy | 7.12% | 0.00% | 13.67% | N/A |
Basic Materials | 6.63% | 0.02% | 17.40% | N/A |
Communication Services | 4.21% | 0.00% | 17.38% | N/A |
Utilities | 2.74% | 0.00% | 8.68% | N/A |
Real Estate | 0.85% | 0.00% | 6.71% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NAWBX % Rank | |
---|---|---|---|---|
US | 54.81% | -1.73% | 60.94% | N/A |
Non US | 37.49% | 4.61% | 100.19% | N/A |
NAWBX - Expenses
Operational Fees
NAWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.31% | 0.01% | 3.21% | N/A |
Management Fee | 0.95% | 0.00% | 1.28% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.50% | N/A |
Sales Fees
NAWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
NAWBX 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.
NAWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 92.00% | 2.00% | 224.00% | N/A |
NAWBX - Distributions
Dividend Yield Analysis
NAWBX | Category Low | Category High | NAWBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.06% | N/A |
Dividend Distribution Analysis
NAWBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
NAWBX | Category Low | Category High | NAWBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | 0.03% | 4.48% | N/A |
Capital Gain Distribution Analysis
NAWBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2016 | $0.091 | |
Dec 18, 2015 | $0.139 | |
May 22, 2015 | $0.203 | |
Dec 18, 2014 | $0.682 | |
Jul 11, 2013 | $0.339 | |
Oct 24, 2011 | $0.000 | |
Dec 17, 2010 | $0.200 | |
Dec 16, 2009 | $0.070 |
NAWBX - Fund Manager Analysis
Managers
James Ying
Start Date
Tenure
Tenure Rank
Dec 01, 2014
2.33
2.3%
James Ying, CFA, Assistant Portfolio Manager and quantitative analyst for U.S. equities joined ING IM in 2011. Prior to joining ING IM, Mr. Ying was a quantitative analyst with Piedmont Investment Advisors from 2009 to 2011, Numeric Investors from 2006 to 2009, and Goldman Sachs Asset Management from 2000 to 2006.
Maya Venkatraman
Start Date
Tenure
Tenure Rank
Dec 31, 2015
1.25
1.3%
Maya Venkatraman, Portfolio Manager, joined Voya IM in 2011 as an analyst covering the global consumer discretionary, health care and telecommunication services sectors. Prior to joining Voya IM, Ms. Venkatraman was a member of the international value equity team at Systematic Financial Management.
Christopher F. Corapi
Start Date
Tenure
Tenure Rank
Dec 01, 2014
2.33
2.3%
Christopher Corapi is a portfolio manager for the large cap value and global equity strategies. Chris joined the firm as the head of U.S. equities and served as CIO of the equity platform from 2009 to January 31, 2017. Prior to joining the firm, Chris was the global head of equity research at Federated Investors. Previously, he was head of U.S. equities and portfolio manager at Credit Suisse Asset Management. Before joining Credit Suisse, Chris was with JPMorgan Investment Management as the head of emerging markets research and was a U.S. equity analyst at Sanford C. Bernstein & Company.
Martin Jansen
Start Date
Tenure
Tenure Rank
Nov 30, 2012
4.33
4.3%
Martin Jansen, Portfolio Manager, has primary responsibility for the International Value Strategy. Mr. Jansen was previously responsible for managing the transition of the U.S. equity trading facility and U.S. equity assets from ING Investment Management The Hague to Voya IM. He joined Voya IM in 1997 as senior manager to co-manage U.S. equity portfolios and was named head of the U.S. equity team in 1999. Prior to joining Voya IM, Mr. Jansen was responsible for the U.S. equity and venture capital portfolios at a large corporate Dutch pension fund.
Vincent J. Costa
Start Date
Tenure
Tenure Rank
Dec 01, 2014
2.33
2.3%
Vincent Costa, CFA, Portfolio Manager, and Head of the Portfolio Engineering Group responsible for overseeing portfolio construction, is responsible for leading the portfolio implementation effort for all equity index funds and enhanced index funds. Mr. Costa joined Voya IM in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he was with Merrill Lynch Investment Management, where he worked for seven years in quantitative equity leadership positions. Most recently, he served as managing director and head of their quantitative investments organization where he had oversaw some $60 billion in assets across 70 funds. Prior to that he worked at Bankers Trust Company as a Senior Portfolio Manager managing global index and enhanced index products. He earned his Bachelor's degree in quantitative business analysis from Pennsylvania State University and his M.B.A. in finance from New York University’s Stern School of Business, and he holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 26.06 | 6.25 | 0.33 |