Voya Global Opportunities B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.1%
3 Yr Avg Return
8.6%
5 Yr Avg Return
5.8%
Net Assets
$34.9 M
Holdings in Top 10
23.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.59%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 42.00%
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
IAFBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVoya Global Opportunities Fund
-
Fund Family NameVoya
-
Inception DateJul 08, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlex van der Laan
Fund Description
IAFBX - Performance
Return Ranking - Trailing
Period | IAFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.9% | 37.0% | N/A |
1 Yr | 4.1% | -72.1% | 15.3% | N/A |
3 Yr | 8.6%* | -32.4% | 25.9% | N/A |
5 Yr | 5.8%* | -22.9% | 14.2% | N/A |
10 Yr | 4.5%* | -9.7% | 13.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | IAFBX 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 | IAFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.9% | 37.0% | N/A |
1 Yr | -0.9% | -72.1% | 15.3% | N/A |
3 Yr | 7.8%* | -32.4% | 25.9% | N/A |
5 Yr | 5.5%* | -22.9% | 16.3% | N/A |
10 Yr | 4.5%* | -9.7% | 15.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IAFBX 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 |
IAFBX - Holdings
Concentration Analysis
IAFBX | Category Low | Category High | IAFBX % 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
- Standard Chartered PLC 3.21%
- Novartis AG 2.93%
- Yum Brands Inc 2.80%
- Amgen Inc 2.53%
- Citigroup Inc 2.40%
- HSBC Holdings PLC 2.13%
- Telecity Group PLC 1.88%
- Unilever NV DR 1.88%
- Equinix Inc 1.84%
- Exxon Mobil Corporation 1.80%
Asset Allocation
Weighting | Return Low | Return High | IAFBX % 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 | IAFBX % 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 | IAFBX % Rank | |
---|---|---|---|---|
Non US | 56.94% | 0.00% | 99.77% | N/A |
US | 42.76% | 0.00% | 96.55% | N/A |
IAFBX - Expenses
Operational Fees
IAFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.59% | 0.01% | 164.00% | N/A |
Management Fee | 0.90% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.47% | N/A |
Sales Fees
IAFBX 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
IAFBX 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.
IAFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 1856.00% | N/A |
IAFBX - Distributions
Dividend Yield Analysis
IAFBX | Category Low | Category High | IAFBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.77% | N/A |
Dividend Distribution Analysis
IAFBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
IAFBX | Category Low | Category High | IAFBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.35% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
IAFBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 24, 2011 | $0.001 | |
Dec 17, 2010 | $0.190 | |
Aug 13, 2009 | $0.028 | |
Dec 18, 2008 | $0.271 |
IAFBX - 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 |