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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

-

$278 M

-

2.31%

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

N/A
N/A
N/A

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 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

-

$278 M

-

2.31%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Global Equity Fund
  • Fund Family Name
    Voya
  • Inception Date
    May 31, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James 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

  1. Apple Inc 3.55%
  2. Microsoft Corp 3.35%
  3. mini MSCI Emerging Markets Index TAS 3.25%
  4. JPMorgan Chase & Co 3.07%
  5. Bank of America Corporation 2.72%
  6. Cisco Systems Inc 2.45%
  7. Amazon.com Inc 2.31%
  8. Dow Chemical Co 2.11%
  9. KeyCorp 2.05%
  10. 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

View More +

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