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NAWGX Voya Global Equity A

  • Fund
  • NAWGX
  • Price as of: Jul 20, 2018
  • $36.07
  • + $0.08
  • + 0.22%
  • Category
  • Foreign Large Cap Value Equities

NAWGX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $261 M
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

$36.07
$33.71
$38.88

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 0.1%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 6.3%
  • 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 Vincent J. Costa

Fund Description

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in the equity securities included in the MSCI World IndexSM ("index"). The fund invests in securities of issuers in a number of different countries, including the United States. The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.

NAWGX - Performance

Return Ranking - Trailing

Period NAWGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -100.0% 29.1% 15.46% 1
1 Yr 7.3% -25.2% 57.8% 27.33% 2
3 Yr 6.2% * -10.7% 11.1% 17.54% 1
5 Yr 7.5% * -0.8% 10.3% 18.77% 1
10 Yr 5.7% * -2.3% 7.7% 7.44% 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% -15.3% 208.8% 12.59% 1
2015 -5.1% -27.4% 23.3% 52.73% 4
2014 -6.0% -27.4% 21.2% 21.29% 2
2013 18.5% -16.3% 29.4% 44.54% 3

Total Return Ranking - Trailing

Period NAWGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -100.0% 29.1% 15.31% 1
1 Yr 1.1% -22.4% 47.1% 65.32% 4
3 Yr 4.1% * -10.7% 65.3% 25.75% 2
5 Yr 6.3% * -1.2% 10.3% 25.29% 2
10 Yr 5.1% * -2.7% 7.7% 7.44% 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: Mar 31, 2018

Concentration Analysis

NAWGX Category Low Category High NAWGX % Rank Quintile
Net Assets 261 M 1.46 M 29.3 B 22.85% 3
Number of Holdings 90 2 5465 19.21% 3
Net Assets in Top 10 69.9 M 158 K 7.28 B 22.52% 3
Weighting of Top 10 24.8% 5.4% 178.2% 14.90% 2

Top 10 Holdings

  1. Microsoft Corp 3.05%
  2. Apple Inc 3.28%
  3. Amazon.com Inc 3.02%
  4. JPMorgan Chase & Co 2.50%
  5. UnitedHealth Group Inc 1.96%
  6. Royal Dutch Shell PLC ADR Class A 2.13%
  7. mini MSCI Emerging Markets Index Futures June18 3.52%
  8. NextEra Energy Inc 1.82%
  9. General Dynamics Corp 1.78%
  10. Johnson & Johnson 1.76%

Asset Allocation

Weighting Category Low Category High NAWGX % Rank Quintile
Stocks
95.14% 55.43% 100.64% 24.17% 4
Cash
4.85% -2.08% 50.35% 4.97% 1
Preferred Stocks
0.00% 0.00% 3.80% 8.28% 3
Other
0.00% -44.85% 9.80% 22.19% 4
Convertible Bonds
0.00% 0.00% 0.47% 1.32% 2
Bonds
0.00% 0.00% 13.16% 6.29% 2

Stock Sector Breakdown

Weighting Category Low Category High NAWGX % Rank Quintile
Technology
19.03% 1.39% 22.13% 1.32% 1
Financial Services
18.28% 0.00% 37.89% 26.82% 4
Consumer Cyclical
11.90% 0.00% 18.72% 17.88% 3
Healthcare
10.50% 0.09% 17.22% 9.60% 2
Industrials
8.91% 0.79% 23.21% 26.49% 4
Consumer Defense
7.11% 1.24% 29.17% 19.54% 3
Basic Materials
6.23% 0.11% 16.81% 25.50% 4
Energy
5.43% 0.67% 18.68% 29.14% 5
Utilities
2.67% 0.00% 21.13% 14.24% 3
Communication Services
2.54% 0.00% 16.13% 30.13% 5
Real Estate
2.24% -0.01% 6.31% 13.58% 2

Stock Geographic Breakdown

Weighting Category Low Category High NAWGX % Rank Quintile
US
52.35% 0.00% 68.45% 0.99% 1
Non US
42.79% 0.00% 100.64% 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 0.50% 0.00% 1.28% 12.58% 1
12b-1 Fee 0.25% 0.00% 1.00% 3.76% 2
Administrative Fee 0.05% 0.00% 0.50% 11.73% 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% 4.00% 189.00% 9.63% 4

NAWGX - Distributions

Dividend Yield Analysis

NAWGX Category Low Category High NAWGX % Rank Quintile
Dividend Yield 0.0% 0.01% 1.51% 93.31% 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% 32.45% 3

Capital Gain Distribution Analysis

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

NAWGX - Managers

Vincent J. Costa

Manager

Start Date

Dec 01, 2014

Tenure

3.58

Tenure Rank

14.8%

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.


Steven Wetter

Manager

Start Date

May 01, 2018

Tenure

0.16

Tenure Rank

21.5%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.


Kai Yee Wong

Manager

Start Date

May 01, 2018

Tenure

0.16

Tenure Rank

21.5%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.


Tenure Analysis

Category Low

0.0

Category High

25.1

Category Average

6.11

Category Mode

3.5