Voya Global Diversified Payment R
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$343 M
Holdings in Top 10
93.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IGPRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Global Diversified Payment Fund
-
Fund Family NameVoya
-
Inception DateAug 05, 2011
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Zemsky
Fund Description
IGPRX - Performance
Return Ranking - Trailing
Period | IGPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -23.7% | 16.4% | 93.56% |
1 Yr | N/A | -8.9% | 48.3% | 59.66% |
3 Yr | N/A* | -2.2% | 16.4% | 57.91% |
5 Yr | N/A* | -0.7% | 13.4% | 74.77% |
10 Yr | N/A* | 0.9% | 11.8% | 69.64% |
* Annualized
Return Ranking - Calendar
Period | IGPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -40.8% | 20.6% | 67.85% |
2022 | N/A | -21.0% | 24.5% | 46.92% |
2021 | N/A | -24.2% | 27.8% | 84.35% |
2020 | N/A | -23.1% | 11.7% | 85.57% |
2019 | N/A | -100.0% | 20.6% | 82.29% |
Total Return Ranking - Trailing
Period | IGPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -23.7% | 16.4% | 93.13% |
1 Yr | N/A | -12.8% | 48.3% | 54.45% |
3 Yr | N/A* | -3.4% | 16.4% | 53.49% |
5 Yr | N/A* | -1.1% | 13.4% | 69.34% |
10 Yr | N/A* | 0.9% | 11.8% | 66.57% |
* Annualized
Total Return Ranking - Calendar
Period | IGPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -40.8% | 20.6% | 67.85% |
2022 | N/A | -21.0% | 24.5% | 46.92% |
2021 | N/A | -24.2% | 27.8% | 80.61% |
2020 | N/A | -23.1% | 11.7% | 20.35% |
2019 | N/A | -2.9% | 23.1% | 60.76% |
NAV & Total Return History
IGPRX - Holdings
Concentration Analysis
IGPRX | Category Low | Category High | IGPRX % Rank | |
---|---|---|---|---|
Net Assets | 343 M | 1.12 M | 110 B | 55.51% |
Number of Holdings | 35 | 2 | 10961 | 79.12% |
Net Assets in Top 10 | 246 M | -31.7 M | 22 B | 38.62% |
Weighting of Top 10 | 93.85% | 10.8% | 100.0% | 17.96% |
Top 10 Holdings
- E-mini S&P 500 Future Sept 21 17.33%
- E-mini S&P 500 Future Sept 21 17.33%
- E-mini S&P 500 Future Sept 21 17.33%
- E-mini S&P 500 Future Sept 21 17.33%
- E-mini S&P 500 Future Sept 21 17.33%
- E-mini S&P 500 Future Sept 21 17.33%
- E-mini S&P 500 Future Sept 21 17.33%
- E-mini S&P 500 Future Sept 21 17.33%
- E-mini S&P 500 Future Dec 21 16.29%
- E-mini S&P 500 Future Dec 21 16.29%
Asset Allocation
Weighting | Return Low | Return High | IGPRX % Rank | |
---|---|---|---|---|
Stocks | 68.06% | -45.72% | 98.42% | 26.93% |
Bonds | 28.40% | -39.76% | 93.84% | 44.47% |
Cash | 2.87% | -97.12% | 185.58% | 82.67% |
Convertible Bonds | 0.55% | 0.00% | 25.49% | 35.91% |
Other | 0.10% | -1.25% | 197.12% | 57.41% |
Preferred Stocks | 0.02% | -0.03% | 14.00% | 59.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IGPRX % Rank | |
---|---|---|---|---|
Technology | 18.41% | 0.00% | 39.48% | 40.13% |
Financial Services | 13.70% | 0.00% | 30.34% | 50.96% |
Healthcare | 11.19% | 0.00% | 30.30% | 59.87% |
Consumer Cyclical | 10.44% | 0.00% | 20.84% | 40.13% |
Industrials | 10.34% | 0.09% | 32.39% | 56.05% |
Real Estate | 9.53% | 0.00% | 90.14% | 26.75% |
Communication Services | 7.39% | 0.00% | 28.59% | 46.07% |
Consumer Defense | 7.16% | 0.00% | 31.85% | 37.79% |
Basic Materials | 4.79% | 0.00% | 60.23% | 52.44% |
Energy | 4.12% | 0.00% | 38.61% | 68.58% |
Utilities | 2.92% | 0.00% | 40.29% | 49.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IGPRX % Rank | |
---|---|---|---|---|
US | 53.73% | -4.82% | 95.75% | 18.58% |
Non US | 14.33% | -46.69% | 57.06% | 56.99% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IGPRX % Rank | |
---|---|---|---|---|
Corporate | 32.67% | 0.00% | 99.90% | 34.03% |
Securitized | 29.95% | 0.00% | 83.28% | 8.56% |
Government | 25.35% | 0.00% | 98.64% | 58.25% |
Cash & Equivalents | 11.98% | 0.10% | 100.00% | 74.11% |
Municipal | 0.05% | 0.00% | 31.28% | 31.11% |
Derivative | 0.00% | 0.00% | 41.88% | 88.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IGPRX % Rank | |
---|---|---|---|---|
US | 22.57% | -177.12% | 87.76% | 25.89% |
Non US | 5.83% | -39.00% | 137.36% | 55.74% |
IGPRX - Expenses
Operational Fees
IGPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.16% | 2.71% | 27.97% |
Management Fee | 0.26% | 0.00% | 1.70% | 22.48% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.74% |
Administrative Fee | N/A | 0.01% | 0.70% | 20.59% |
Sales Fees
IGPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
IGPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
IGPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 441.00% | 19.38% |
IGPRX - Distributions
Dividend Yield Analysis
IGPRX | Category Low | Category High | IGPRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.92% | 84.20% |
Dividend Distribution Analysis
IGPRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
IGPRX | Category Low | Category High | IGPRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -5.20% | 6.33% | 66.67% |
Capital Gain Distribution Analysis
IGPRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.036 | OrdinaryDividend |
Mar 01, 2024 | $0.036 | OrdinaryDividend |
Feb 01, 2024 | $0.036 | OrdinaryDividend |
Dec 29, 2023 | $0.036 | OrdinaryDividend |
Nov 30, 2023 | $0.036 | OrdinaryDividend |
Oct 31, 2023 | $0.036 | OrdinaryDividend |
Sep 29, 2023 | $0.036 | OrdinaryDividend |
Aug 31, 2023 | $0.036 | OrdinaryDividend |
Jul 31, 2023 | $0.036 | OrdinaryDividend |
Jun 30, 2023 | $0.036 | OrdinaryDividend |
May 31, 2023 | $0.036 | OrdinaryDividend |
Apr 28, 2023 | $0.036 | OrdinaryDividend |
Mar 31, 2023 | $0.036 | OrdinaryDividend |
Feb 28, 2023 | $0.036 | OrdinaryDividend |
Jan 31, 2023 | $0.036 | OrdinaryDividend |
Jan 03, 2023 | $0.036 | OrdinaryDividend |
Dec 01, 2022 | $0.036 | OrdinaryDividend |
Nov 01, 2022 | $0.036 | OrdinaryDividend |
Oct 03, 2022 | $0.036 | OrdinaryDividend |
Sep 01, 2022 | $0.036 | OrdinaryDividend |
Aug 01, 2022 | $0.036 | OrdinaryDividend |
Jul 29, 2022 | $0.036 | OrdinaryDividend |
Jul 01, 2022 | $0.036 | OrdinaryDividend |
May 31, 2022 | $0.036 | OrdinaryDividend |
May 02, 2022 | $0.036 | OrdinaryDividend |
Apr 01, 2022 | $0.036 | OrdinaryDividend |
Mar 01, 2022 | $0.036 | OrdinaryDividend |
Feb 01, 2022 | $0.036 | OrdinaryDividend |
Dec 01, 2021 | $0.036 | OrdinaryDividend |
Nov 01, 2021 | $0.036 | OrdinaryDividend |
Oct 01, 2021 | $0.036 | OrdinaryDividend |
Sep 01, 2021 | $0.036 | OrdinaryDividend |
Aug 02, 2021 | $0.036 | OrdinaryDividend |
Jul 01, 2021 | $0.036 | OrdinaryDividend |
Jun 01, 2021 | $0.036 | OrdinaryDividend |
May 03, 2021 | $0.036 | OrdinaryDividend |
Apr 01, 2021 | $0.036 | OrdinaryDividend |
Mar 01, 2021 | $0.036 | OrdinaryDividend |
Feb 01, 2021 | $0.036 | OrdinaryDividend |
Jan 04, 2021 | $0.036 | OrdinaryDividend |
Dec 01, 2020 | $0.036 | OrdinaryDividend |
Nov 02, 2020 | $0.011 | OrdinaryDividend |
Oct 01, 2020 | $0.011 | OrdinaryDividend |
Sep 01, 2020 | $0.011 | OrdinaryDividend |
Aug 03, 2020 | $0.011 | OrdinaryDividend |
Jul 01, 2020 | $0.011 | OrdinaryDividend |
Jun 01, 2020 | $0.011 | OrdinaryDividend |
May 01, 2020 | $0.011 | OrdinaryDividend |
Apr 01, 2020 | $0.011 | OrdinaryDividend |
Mar 02, 2020 | $0.011 | OrdinaryDividend |
Feb 03, 2020 | $0.011 | OrdinaryDividend |
Nov 01, 2019 | $0.004 | OrdinaryDividend |
Oct 01, 2019 | $0.004 | OrdinaryDividend |
Sep 03, 2019 | $0.004 | OrdinaryDividend |
Aug 01, 2019 | $0.004 | OrdinaryDividend |
Jul 01, 2019 | $0.036 | OrdinaryDividend |
Jun 03, 2019 | $0.036 | OrdinaryDividend |
May 01, 2019 | $0.036 | OrdinaryDividend |
Apr 01, 2019 | $0.036 | OrdinaryDividend |
Mar 01, 2019 | $0.036 | OrdinaryDividend |
Feb 01, 2019 | $0.036 | OrdinaryDividend |
Jan 02, 2019 | $0.036 | OrdinaryDividend |
Dec 03, 2018 | $0.036 | OrdinaryDividend |
Nov 01, 2018 | $0.036 | OrdinaryDividend |
Oct 01, 2018 | $0.036 | OrdinaryDividend |
Sep 04, 2018 | $0.036 | OrdinaryDividend |
Aug 01, 2018 | $0.036 | OrdinaryDividend |
Jul 02, 2018 | $0.036 | OrdinaryDividend |
Jun 01, 2018 | $0.036 | OrdinaryDividend |
May 01, 2018 | $0.036 | OrdinaryDividend |
Apr 02, 2018 | $0.036 | OrdinaryDividend |
Mar 01, 2018 | $0.036 | OrdinaryDividend |
Feb 01, 2018 | $0.036 | OrdinaryDividend |
Jan 02, 2018 | $0.036 | OrdinaryDividend |
Dec 01, 2017 | $0.036 | OrdinaryDividend |
Nov 01, 2017 | $0.036 | OrdinaryDividend |
Oct 02, 2017 | $0.036 | OrdinaryDividend |
Sep 01, 2017 | $0.036 | OrdinaryDividend |
Aug 01, 2017 | $0.036 | OrdinaryDividend |
Jul 03, 2017 | $0.036 | OrdinaryDividend |
Jun 01, 2017 | $0.036 | OrdinaryDividend |
May 01, 2017 | $0.036 | OrdinaryDividend |
Apr 03, 2017 | $0.036 | OrdinaryDividend |
Mar 01, 2017 | $0.036 | OrdinaryDividend |
Feb 01, 2017 | $0.036 | OrdinaryDividend |
Jan 03, 2017 | $0.043 | OrdinaryDividend |
Dec 01, 2016 | $0.043 | OrdinaryDividend |
Nov 01, 2016 | $0.043 | OrdinaryDividend |
Oct 03, 2016 | $0.043 | OrdinaryDividend |
Sep 01, 2016 | $0.043 | OrdinaryDividend |
Aug 01, 2016 | $0.043 | OrdinaryDividend |
Jul 01, 2016 | $0.043 | OrdinaryDividend |
Jun 01, 2016 | $0.043 | OrdinaryDividend |
May 02, 2016 | $0.043 | OrdinaryDividend |
Apr 01, 2016 | $0.043 | OrdinaryDividend |
Feb 29, 2016 | $0.043 | OrdinaryDividend |
Feb 01, 2016 | $0.043 | OrdinaryDividend |
Jan 04, 2016 | $0.044 | OrdinaryDividend |
Dec 01, 2015 | $0.044 | OrdinaryDividend |
Nov 02, 2015 | $0.044 | OrdinaryDividend |
Oct 01, 2015 | $0.044 | OrdinaryDividend |
Sep 01, 2015 | $0.044 | OrdinaryDividend |
Aug 03, 2015 | $0.044 | OrdinaryDividend |
Jul 01, 2015 | $0.044 | OrdinaryDividend |
Jun 01, 2015 | $0.044 | OrdinaryDividend |
May 01, 2015 | $0.044 | OrdinaryDividend |
Apr 01, 2015 | $0.044 | OrdinaryDividend |
Mar 02, 2015 | $0.044 | OrdinaryDividend |
Feb 02, 2015 | $0.044 | OrdinaryDividend |
Jan 02, 2015 | $0.043 | OrdinaryDividend |
Dec 01, 2014 | $0.043 | OrdinaryDividend |
Nov 03, 2014 | $0.043 | OrdinaryDividend |
Oct 01, 2014 | $0.043 | OrdinaryDividend |
Sep 02, 2014 | $0.043 | OrdinaryDividend |
Aug 01, 2014 | $0.043 | OrdinaryDividend |
Jul 01, 2014 | $0.043 | OrdinaryDividend |
Jun 02, 2014 | $0.043 | OrdinaryDividend |
May 01, 2014 | $0.043 | OrdinaryDividend |
Apr 01, 2014 | $0.043 | OrdinaryDividend |
Mar 03, 2014 | $0.043 | OrdinaryDividend |
Feb 03, 2014 | $0.043 | OrdinaryDividend |
Jan 02, 2014 | $0.044 | OrdinaryDividend |
Dec 02, 2013 | $0.044 | OrdinaryDividend |
Nov 01, 2013 | $0.044 | OrdinaryDividend |
Oct 01, 2013 | $0.044 | OrdinaryDividend |
Sep 03, 2013 | $0.044 | OrdinaryDividend |
Aug 01, 2013 | $0.044 | OrdinaryDividend |
Jul 01, 2013 | $0.044 | OrdinaryDividend |
Jun 03, 2013 | $0.044 | OrdinaryDividend |
May 01, 2013 | $0.044 | OrdinaryDividend |
Apr 01, 2013 | $0.044 | OrdinaryDividend |
Mar 01, 2013 | $0.044 | OrdinaryDividend |
Feb 01, 2013 | $0.044 | OrdinaryDividend |
Jan 02, 2013 | $0.043 | OrdinaryDividend |
Dec 03, 2012 | $0.043 | OrdinaryDividend |
Nov 01, 2012 | $0.043 | OrdinaryDividend |
Oct 01, 2012 | $0.043 | OrdinaryDividend |
Sep 04, 2012 | $0.043 | OrdinaryDividend |
Aug 01, 2012 | $0.043 | OrdinaryDividend |
Jul 02, 2012 | $0.043 | OrdinaryDividend |
Jun 01, 2012 | $0.043 | OrdinaryDividend |
May 01, 2012 | $0.043 | OrdinaryDividend |
Apr 02, 2012 | $0.043 | OrdinaryDividend |
Mar 01, 2012 | $0.043 | OrdinaryDividend |
Feb 01, 2012 | $0.043 | OrdinaryDividend |
Jan 03, 2012 | $0.044 | OrdinaryDividend |
Dec 01, 2011 | $0.044 | OrdinaryDividend |
Nov 01, 2011 | $0.044 | OrdinaryDividend |
Oct 03, 2011 | $0.044 | OrdinaryDividend |
Sep 01, 2011 | $0.044 | OrdinaryDividend |
IGPRX - Fund Manager Analysis
Managers
Paul Zemsky
Start Date
Tenure
Tenure Rank
Aug 22, 2008
13.78
13.8%
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
4.08
4.1%
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 |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |