Development
Voya Global Multi-Asset Fund R6
VYGNX
NASDAQ
| Weiss Ratings | VYGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VYGNX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Justin M. Kass (0), David Oberto (0), Ethan Turner (0), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VYGNX-NASDAQ | Click to Compare |
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| Fund Name | Voya Global Income & Growth Fund R6 | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | VYGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | VYGNX-NASDAQ | Click to Compare |
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| Cash | 4.56% | |||
| Stock | 32.42% | |||
| U.S. Stock | 19.93% | |||
| Non-U.S. Stock | 12.49% | |||
| Bond | 33.74% | |||
| U.S. Bond | 25.71% | |||
| Non-U.S. Bond | 8.03% | |||
| Preferred | 0.67% | |||
| Convertible | 28.28% | |||
| Other Net | 0.33% | |||
| Price History | VYGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -2.49% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 20.45% | |||
| 3-Year Total Return | 7.77% | |||
| 5-Year Total Return | 61.03% | |||
| Price | VYGNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VYGNX-NASDAQ | Click to Compare |
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| Nav | $11.40 | |||
| 1-Month Low NAV | $11.36 | |||
| 1-Month High NAV | $11.75 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.03 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | VYGNX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 13.13 | |||
| Balance Sheet | VYGNX-NASDAQ | Click to Compare |
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| Total Assets | 432.03M | |||
| Operating Ratios | VYGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 116.00% | |||
| Performance | VYGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.31% | |||
| Last Bear Market Total Return | -13.07% | |||