VYGNX: Voya Global Multi-Asset R6

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

VYGNX Voya Global Multi-Asset R6


Profile

VYGNX - Profile

Vitals

  • YTD Return -8.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $119 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$10.78
$8.45
$12.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 118.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return -8.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Global Multi-Asset Fund
  • Fund Family Name
    Voya
  • Inception Date
    Sep 29, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description

The sub-adviser invests the fund's assets in a combination of mutual funds, including exchange-traded funds (collectively "underlying funds") to gain exposure to securities in a number of different countries, which may include the United States. The fund normally invests at least 30% of its assets in underlying funds affiliated with the investment adviser, although the sub-adviser may in its discretion invest up to 70% of the fund's assets in underlying funds that are not affiliated with the investment adviser, including exchange-traded funds.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

VYGNX - Performance

Return Ranking - Trailing

Period VYGNX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -28.4% 790.0% 75.16%
1 Yr -5.6% -29.9% 867.4% 71.41%
3 Yr N/A* -24.4% 10.3% 13.82%
5 Yr N/A* -16.3% 6.1% 6.78%
10 Yr N/A* -6.7% 9.7% 7.14%

* Annualized

Return Ranking - Calendar

Period VYGNX Return Category Return Low Category Return High Rank in Category (%)
2019 11.4% -28.6% 27.8% 51.09%
2018 -12.6% -93.5% 10.9% 66.59%
2017 N/A -9.1% 19.3% N/A
2016 N/A -43.7% 16.1% N/A
2015 N/A -19.4% 6.0% N/A

Total Return Ranking - Trailing

Period VYGNX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.7% -28.4% 790.0% 75.16%
1 Yr -5.6% -29.9% 867.4% 72.51%
3 Yr N/A* -16.2% 118.0% 15.45%
5 Yr N/A* -13.6% 59.2% 5.93%
10 Yr N/A* -6.7% 9.7% 7.14%

* Annualized

Total Return Ranking - Calendar

Period VYGNX Return Category Return Low Category Return High Rank in Category (%)
2019 11.4% -13.8% 27.8% 51.86%
2018 -12.6% -32.7% 10.9% 82.79%
2017 N/A -4.4% 22.1% N/A
2016 N/A -43.7% 20.7% N/A
2015 N/A -17.2% 8.0% N/A

NAV & Total Return History


Holdings

VYGNX - Holdings

Concentration Analysis

VYGNX Category Low Category High VYGNX % Rank
Net Assets 119 M 4.33 M 101 B 79.16%
Number of Holdings 28 4 5122 54.38%
Net Assets in Top 10 117 M -720 M 19.5 B 65.38%
Weighting of Top 10 N/A 5.7% 362.0% 18.30%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VYGNX % Rank
Stocks
71.73% -3.01% 79.93% 15.60%
Bonds
27.68% -285.12% 120.33% 66.77%
Cash
0.28% -34.53% 329.83% 93.48%
Convertible Bonds
0.23% 0.00% 65.60% 77.78%
Other
0.08% -10.60% 61.54% 52.24%
Preferred Stocks
0.02% 0.00% 38.02% 63.57%

Stock Sector Breakdown

Weighting Return Low Return High VYGNX % Rank
Technology
15.39% 0.00% 36.56% 65.84%
Financial Services
13.48% 0.00% 34.30% 68.53%
Healthcare
11.72% 0.00% 37.58% 75.30%
Communication Services
10.34% 0.00% 32.35% 10.42%
Consumer Cyclical
10.28% 0.00% 25.82% 43.07%
Industrials
10.00% 0.00% 22.08% 50.59%
Real Estate
9.82% 0.00% 78.06% 20.52%
Consumer Defense
8.46% 0.00% 29.13% 31.36%
Basic Materials
3.74% 0.00% 15.72% 46.08%
Utilities
3.65% 0.00% 71.13% 49.19%
Energy
3.13% 0.00% 22.69% 62.94%

Stock Geographic Breakdown

Weighting Return Low Return High VYGNX % Rank
US
45.15% -8.64% 60.77% 17.31%
Non US
26.58% -1.59% 36.59% 13.14%

Bond Sector Breakdown

Weighting Return Low Return High VYGNX % Rank
Corporate
42.49% 0.00% 98.07% 19.44%
Government
27.71% 0.00% 88.46% 46.69%
Securitized
21.14% 0.00% 66.01% 36.97%
Cash & Equivalents
8.60% -32.60% 100.00% 73.50%
Derivative
0.05% -0.67% 45.00% 61.86%
Municipal
0.00% 0.00% 31.37% 99.15%

Bond Geographic Breakdown

Weighting Return Low Return High VYGNX % Rank
US
20.56% -88.69% 91.30% 70.30%
Non US
7.12% -351.11% 63.39% 47.65%

Expenses

VYGNX - Expenses

Operational Fees

VYGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 22.24% 26.45%
Management Fee 0.27% 0.00% 1.95% 59.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VYGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VYGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VYGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 0.29% 496.00% 86.36%

Distributions

VYGNX - Distributions

Dividend Yield Analysis

VYGNX Category Low Category High VYGNX % Rank
Dividend Yield 0.00% 0.00% 7.11% 90.39%

Dividend Distribution Analysis

VYGNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

VYGNX Category Low Category High VYGNX % Rank
Net Income Ratio 1.81% -1.82% 6.29% 56.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VYGNX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Apr 27, 2007

13.02

13.0%

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

2.0

2.0%

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
0.05 28.35 6.0 0.33