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Voya Mut Fds Global Equity Fd Cl A: (MF: NAWGX)

(NASDAQ Mutual Funds) As of May 21, 2019 08:15 PM ET

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$35.07 USD

-0.12 (-0.34%)

Zacks MF Rank 3-Hold     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 13.22 75
3 months 5.52 75
6 months 7.03 71
1 Year 4.08 52
3 Year 10.47 46
5 Year 4.29 73
10 Year 8.96 80

* Annual for three years and beyond.

Zacks Premium Research for NAWGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -1.92
% Yield 2.95
% SEC Yield
Net Assets (Mil $) 4/30/2019 164.03
%Turnover 4/30/2019 140.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.87 0.93
Alpha -1.76 -5.32 -4.38
R Squared 0.85 0.83 0.67
Std. Dev. 9.74 10.71 14.16
Sharpe 0.98 0.38 4.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
United States 62.77
Japan 8.04
United Kingdom 6.40
Other 4.87
Canada 3.82
Switzerland 2.58
France 2.52
Hong Kong 1.32
Germany 1.27
Netherlands 1.18

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2019)
% of Portfolio Value (Mil$)
APPLE INC 1.65 4.00
JOHNSON & JOHNSON 1.48 3.58
ORACLE CORP 1.27 3.08
BANK OF AMERICA CORPORATI 1.23 2.98
ROYAL DUTCH SHELL PLC A 1.20 2.90
PFIZER INC 1.17 2.83
CISCO SYSTEMS INC 1.10 2.66
INTEL CORP 1.08 2.62
ROCHE HOLDING AG GENUSSS 1.08 2.60

Stock Holding % of Net Assets

As Of 1/31/2019
Total Issues NA
Avg. P/E 25.58
Avg. P/Book 4.34
Avg. EPS Growth 12.67
Avg. Market Value (Mil $) 109,722

Allocation

% of Portfolio
Large Growth 24.46
Large Value 43.73
Small Growth 0.00
Small Value 0.00
Foreign Stock 24.73
Emerging Market 0.00
Precious Metal 3.73
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00