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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$139 M

-

0.80%

Vitals

YTD Return

14.2%

1 yr return

4.3%

3 Yr Avg Return

4.6%

5 Yr Avg Return

1.9%

Net Assets

$139 M

Holdings in Top 10

93.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 118.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$139 M

-

0.80%

IDSIX - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Global Multi-Asset Fund
  • Fund Family Name
    Voya
  • Inception Date
    Nov 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description


IDSIX - Performance

Return Ranking - Trailing

Period IDSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -47.1% 20.0% 71.58%
1 Yr 4.3% -49.4% 23.3% 51.55%
3 Yr 4.6%* -21.5% 10.3% 49.47%
5 Yr 1.9%* -13.0% 6.8% 44.44%
10 Yr 3.7%* -4.2% 9.7% 70.91%

* Annualized

Return Ranking - Calendar

Period IDSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.9% -7.3% 25.7% 45.74%
2022 14.3% -32.7% 10.9% 15.05%
2021 4.3% -9.1% 19.3% 33.70%
2020 -3.7% -43.7% 13.7% 11.76%
2019 -0.7% -19.4% 6.0% 72.15%

Total Return Ranking - Trailing

Period IDSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -47.1% 20.0% 71.58%
1 Yr 4.3% -49.4% 23.3% 62.89%
3 Yr 6.2%* -19.0% 11.5% 46.32%
5 Yr 3.8%* -11.0% 10.5% 51.11%
10 Yr 5.5%* -4.2% 9.7% 83.64%

* Annualized

Total Return Ranking - Calendar

Period IDSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.9% -7.3% 25.7% 64.89%
2022 17.4% -32.7% 10.9% 45.16%
2021 6.3% -3.7% 22.1% 52.17%
2020 -2.1% -43.7% 20.7% 36.47%
2019 2.1% -14.9% 8.0% 69.62%

IDSIX - Holdings

Concentration Analysis

IDSIX Category Low Category High IDSIX % Rank
Net Assets 139 M 5.59 M 24.2 B 88.89%
Number of Holdings 32 5 5256 50.51%
Net Assets in Top 10 71.3 M -107 M 22.4 B 82.83%
Weighting of Top 10 93.05% 5.7% 100.0% 16.16%

Top 10 Holdings

  1. E-mini S&P 500 Dec19 18.75%
  2. Voya Multi-Manager Intl Factors I 11.21%
  3. Voya Global Bond R6 10.08%
  4. Voya Multi-Manager International Eq I 9.15%
  5. Voya Multi-Manager Emerging Markets Eq I 9.07%
  6. iShares Core S&P 500 ETF 7.63%
  7. Vanguard Value ETF 7.20%
  8. Euro Stoxx 50 Dec19 6.84%
  9. mini MSCI Emerging Markets Index Futures Dec19 6.76%
  10. TOPIX Index Future Dec19 6.35%

Asset Allocation

Weighting Return Low Return High IDSIX % Rank
Stocks
67.34% 0.01% 80.06% 60.61%
Bonds
28.23% -34.50% 135.61% 43.43%
Cash
4.30% -58.72% 107.28% 21.21%
Convertible Bonds
0.08% -0.84% 13.22% 85.86%
Other
0.04% -8.37% 95.53% 59.60%
Preferred Stocks
0.02% 0.00% 39.43% 74.75%

Stock Sector Breakdown

Weighting Return Low Return High IDSIX % Rank
Technology
14.39% 0.00% 31.19% 31.31%
Financial Services
10.93% 0.00% 33.64% 68.69%
Consumer Cyclical
8.73% 0.00% 25.81% 39.39%
Industrials
8.15% 0.00% 31.64% 41.41%
Healthcare
8.10% 0.00% 100.00% 57.58%
Real Estate
8.01% 0.00% 89.31% 14.14%
Consumer Defense
5.69% 0.00% 27.83% 34.34%
Energy
3.36% 0.00% 100.00% 39.39%
Communication Services
2.38% 0.00% 43.64% 14.14%
Utilities
2.15% 0.00% 38.45% 39.39%
Basic Materials
1.82% 0.00% 14.34% 77.78%

Stock Geographic Breakdown

Weighting Return Low Return High IDSIX % Rank
US
55.50% -1.22% 61.27% 12.12%
Non US
11.84% -0.65% 45.94% 86.87%

Bond Sector Breakdown

Weighting Return Low Return High IDSIX % Rank
Corporate
14.11% 0.00% 98.97% 31.31%
Securitized
8.40% 0.00% 57.00% 46.46%
Government
5.81% 0.00% 76.76% 61.62%
Cash & Equivalents
4.30% -31.57% 100.00% 28.28%
Derivative
0.00% -0.40% 46.39% 38.38%
Municipal
0.00% 0.00% 47.46% 81.82%

Bond Geographic Breakdown

Weighting Return Low Return High IDSIX % Rank
US
21.99% -68.01% 77.37% 49.49%
Non US
6.24% -9.92% 58.24% 34.34%

IDSIX - Expenses

Operational Fees

IDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.02% 22.24% 34.74%
Management Fee 0.27% 0.00% 1.95% 79.80%
12b-1 Fee 0.25% 0.00% 1.00% 27.12%
Administrative Fee 0.10% 0.02% 0.70% 40.82%

Sales Fees

IDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

IDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 1.00% 447.00% 94.95%

IDSIX - Distributions

Dividend Yield Analysis

IDSIX Category Low Category High IDSIX % Rank
Dividend Yield 0.00% 0.00% 6.69% 63.64%

Dividend Distribution Analysis

IDSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

IDSIX Category Low Category High IDSIX % Rank
Net Income Ratio 1.02% -0.95% 6.29% 85.26%

Capital Gain Distribution Analysis

IDSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IDSIX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Apr 27, 2007

12.52

12.5%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Barbara Reinhard


Start Date

Tenure

Tenure Rank

May 01, 2018

1.5

1.5%

Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.38 2.53