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Voya Global Equity Portfolio Class A: (MF: IGHAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$11.47 USD
-0.05 (-0.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.72 | 47 |
| 3 months | 7.72 | 47 |
| 6 months | 15.59 | 77 |
| 1 Year | 14.95 | 71 |
| 3 Year | 7.09 | 23 |
| 5 Year | 7.01 | 79 |
| 10 Year | 6.24 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.53 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 10.53 |
| % Turnover 3/31/2024 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.78 | 0.81 |
| Alpha | -1.50 | -4.57 | -4.04 |
| R Squared | 0.76 | 0.84 | 0.85 |
| Std. Dev. | 13.56 | 15.55 | 13.33 |
| Sharpe | 0.38 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 68.07 |
| Japan | 6.96 |
| United Kingdom | 4.12 |
| Australia | 2.40 |
| France | 2.25 |
| Canada | 2.23 |
| Spain | 1.96 |
| Netherlands | 1.68 |
| Hong Kong | 1.50 |
| Switzerland | 1.39 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JOHNSON & JOHNSON | 1.84 | 8.94 |
| MERCK & CO INC | 1.56 | 7.59 |
| ABBVIE INC | 1.54 | 7.50 |
| CHEVRON CORP | 1.46 | 7.12 |
| PEPSICO INC | 1.31 | 6.37 |
| CISCO SYSTEMS INC | 1.25 | 6.06 |
| PROCTER & GAMBLE CO | 1.22 | 5.95 |
| VERIZON COMMUNICATIONS IN | 1.12 | 5.44 |
| AMGEN INC | 1.08 | 5.25 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 22.42 |
| Avg. P/Book | 3.70 |
| Avg. EPS Growth | 9.87 |
| Avg. Market Value (Mil $) | 96,116 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 55.43 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 23.23 |
| Emerging Market | 0.00 |
| Precious Metal | 1.92 |
| Intermediate Bond | 0.22 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |