Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

NAWGX Voya Global Equity A

  • Fund
  • NAWGX
  • Price as of: Jan 19, 2018
  • $38.12
  • + $0.19
  • + 0.50%
  • Category
  • Foreign Large Cap Value Equities

NAWGX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $286 M
  • Holdings in Top 10 23.8%

52 WEEK LOW AND HIGH

$38.12
$30.23
$38.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.62%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Foreign Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Voya Global Equity Fund
  • Fund Family Name Voya
  • Inception Date Apr 19, 1993
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager James Ying

Fund Description

Under normal market conditions, the fund invests primarily in the equity securities of companies located in a number of different countries, one of which may be the United States. It may invest without limit in countries with developing or emerging markets. The fund does not limit its investments to companies in any particular market capitalization range. It may focus its investments in the financial services sector.

NAWGX - Performance

Return Ranking - Trailing

Period NAWGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -17.1% 29.1% 25.77% 2
1 Yr 24.3% -25.2% 57.8% 37.33% 2
3 Yr 8.3% * -10.7% 13.0% 26.12% 2
5 Yr 8.3% * -0.1% 13.0% 21.91% 2
10 Yr 5.8% * -2.4% 6.9% 5.83% 1

* Annualized


Return Ranking - Calendar

Period NAWGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 22.0% -23.0% 31.4% 30.14% 2
2016 3.4% -16.2% 208.8% 12.59% 1
2015 -5.1% -27.4% 23.3% 52.73% 4
2014 -6.0% -27.4% 21.2% 21.76% 2
2013 18.5% -16.3% 29.4% 44.12% 3

Total Return Ranking - Trailing

Period NAWGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.8% -17.1% 29.1% 25.17% 2
1 Yr 17.2% -22.4% 47.1% 67.00% 4
3 Yr 6.1% * -10.7% 65.3% 57.84% 3
5 Yr 7.0% * -0.5% 13.0% 41.43% 3
10 Yr 5.2% * -2.7% 6.9% 6.31% 1

* Annualized


Total Return Ranking - Calendar

Period NAWGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 22.0% -23.0% 31.4% 30.14% 2
2016 3.4% -8.4% 209.7% 15.83% 1
2015 -2.6% -19.3% 31.6% 50.55% 3
2014 -3.0% -13.3% 31.1% 23.95% 2
2013 22.4% -19.2% 35.5% 54.20% 3

NAV & Total Return History

NAWGX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

NAWGX Category Low Category High NAWGX % Rank Quintile
Net Assets 286 M 1.46 M 29.8 B 21.85% 3
Number of Holdings 82 2 5396 19.54% 4
Net Assets in Top 10 69.8 M 158 K 7.39 B 22.52% 4
Weighting of Top 10 23.8% 5.0% 100.0% 17.55% 3

Top 10 Holdings

  1. Microsoft Corp 2.89%
  2. Apple Inc 3.06%
  3. Amazon.com Inc 2.30%
  4. mini MSCI Emerging Markets Index Futures Dec17 3.11%
  5. JPMorgan Chase & Co 2.49%
  6. Nestle SA 1.89%
  7. UnitedHealth Group Inc 2.02%
  8. General Dynamics Corp 1.98%
  9. Royal Dutch Shell PLC ADR Class A 2.16%
  10. Exxon Mobil Corp 1.93%

Asset Allocation

Weighting Category Low Category High NAWGX % Rank Quintile
Stocks
95.28% 55.43% 100.00% 21.19% 4
Cash
4.71% 0.00% 50.35% 5.30% 1
Preferred Stocks
0.00% 0.00% 5.04% 10.60% 3
Other
0.00% -44.85% 9.80% 20.20% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.33% 2
Bonds
0.00% 0.00% 13.16% 5.96% 2

Stock Sector Breakdown

Weighting Category Low Category High NAWGX % Rank Quintile
Financial Services
18.52% 0.00% 36.44% 26.49% 4
Technology
18.36% 1.92% 20.94% 0.99% 1
Consumer Cyclical
10.93% 0.00% 16.88% 18.54% 3
Healthcare
10.73% 0.11% 16.23% 8.94% 1
Industrials
8.49% 1.10% 23.87% 29.47% 5
Consumer Defense
7.95% 1.10% 29.13% 15.23% 3
Basic Materials
6.47% 0.86% 20.52% 22.52% 4
Energy
5.55% 0.89% 18.68% 24.50% 4
Communication Services
3.58% 0.00% 16.82% 24.83% 4
Utilities
3.30% 0.00% 21.13% 11.26% 2
Real Estate
1.39% -0.02% 6.31% 20.20% 4

Stock Geographic Breakdown

Weighting Category Low Category High NAWGX % Rank Quintile
US
50.74% 0.00% 54.81% 0.66% 1
Non US
44.54% 19.30% 99.72% 34.11% 5

NAWGX - Expenses

Operational Fees

NAWGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.62% 0.01% 4.41% 20.86% 4
Management Fee 0.95% 0.00% 1.30% 3.31% 5
12b-1 Fee 0.25% 0.00% 1.00% 3.80% 2
Administrative Fee 0.05% 0.00% 0.50% 11.80% 1

Sales Fees

NAWGX Fees (% of AUM) Category Low Category High NAWGX Rank Quintile
Front Load 5.75% 0.08% 5.75% 2.08% 4
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

NAWGX Fees (% of AUM) Category Low Category High NAWGX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover 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.

NAWGX Fees (% of AUM) Category Low Category High NAWGX Rank Quintile
Turnover 59.00% 3.00% 189.00% 9.97% 4

NAWGX - Distributions

Dividend Yield Analysis

NAWGX Category Low Category High NAWGX % Rank Quintile
Dividend Yield 0.0% 0.01% 1.51% 93.02% 5

Dividend Distribution Analysis

NAWGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NAWGX Category Low Category High NAWGX % Rank Quintile
Net Income Ratio 1.80% -0.17% 4.57% 34.77% 3

Capital Gain Distribution Analysis

NAWGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

NAWGX - Managers

James Ying

Manager

Start Date

Dec 01, 2014

Tenure

3.08

Tenure Rank

16.3%

James Ying, CFA, Portfolio Manager, is responsible for the portfolio management of the index, research enhanced index, and smart beta strategies. Mr. Ying joined Voya IM in 2011. Prior to joining Voya IM, Mr. Ying was a quantitative analyst with Piedmont Investment Advisors from 2009 to 2011, Numeric Investors from 2006 to 2009, and Goldman Sachs Asset Management from 2000 to 2006.


Christopher F. Corapi

Manager

Start Date

Dec 01, 2014

Tenure

3.08

Tenure Rank

16.3%

Christopher Corapi is a portfolio manager for the large cap value and global equity strategies. Chris joined the firm as the head of U.S. equities and served as CIO of the equity platform from 2009 to January 31, 2017. Prior to joining the firm, Chris was the global head of equity research at Federated Investors. Previously, he was head of U.S. equities and portfolio manager at Credit Suisse Asset Management. Before joining Credit Suisse, Chris was with JPMorgan Investment Management as the head of emerging markets research and was a U.S. equity analyst at Sanford C. Bernstein & Company.


Martin Jansen

Manager

Start Date

Nov 30, 2012

Tenure

5.09

Tenure Rank

11.9%

Mr. Jansen manages the Global Value Advantage strategy and has extensive experience running international value strategies. Mr. Jansen joined Voya IM in 1997 as senior manager to co-manage US equity portfolios and was named head of the U.S. equity team in 1999. Mr. Jansen was previously responsible for managing the transition of the US equity trading facility and US equity assets from ING Investment Management The Hague to Voya IM. Prior to joining Voya IM, Mr. Jansen was responsible for the US equity and venture capital portfolios at a large corporate Dutch pension fund.


Vincent J. Costa

Manager

Start Date

Dec 01, 2014

Tenure

3.08

Tenure Rank

16.3%

Vincent Costa, CFA, Portfolio Manager, and Head of the Portfolio Engineering Group responsible for overseeing portfolio construction, is responsible for leading the portfolio implementation effort for all equity index funds and enhanced index funds. Mr. Costa joined Voya IM in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he was with Merrill Lynch Investment Management, where he worked for seven years in quantitative equity leadership positions. Most recently, he served as managing director and head of their quantitative investments organization where he had oversaw some $60 billion in assets across 70 funds. Prior to that he worked at Bankers Trust Company as a Senior Portfolio Manager managing global index and enhanced index products. He earned his Bachelor's degree in quantitative business analysis from Pennsylvania State University and his M.B.A. in finance from New York University’s Stern School of Business, and he holds the Chartered Financial Analyst designation.


Maya Venkatraman

Manager

Start Date

Dec 31, 2015

Tenure

2.0

Tenure Rank

18.1%

Maya Venkatraman, Portfolio Manager, joined Voya IM in 2011 as an analyst covering the global consumer discretionary, health care and telecommunication services sectors. Prior to joining Voya IM, Ms. Venkatraman was a member of the international value equity team at Systematic Financial Management.


Tenure Analysis

Category Low

0.0

Category High

24.6

Category Average

6.16

Category Mode

3.0