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Voya Global Equity Fund

NAWGX:US
NASDAQ GM
27.47
USD
1.57
5.41%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
25.39 - 31.55
1 Yr Return
-11.98%
YTD Return
-3.82%
Previous Close
29.04
52Wk Range
25.39 - 31.55
1 Yr Return
-12.45%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
27.47
Total Assets (m USD) (on 04/29/2016)
299.081
Inception Date
04/19/1993
Last Dividend (on 12/17/2015)
0.449
Dividend Indicated Gross Yield
1.63%
Fund Managers
MARTIN JANSEN / VINCENT J COSTA
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
11.09 m 11.09 m 3.63
91.60 k 9.98 m 3.27
151.07 k 8.34 m 2.73
67.08 k 7.09 m 2.32
11.33 k 6.73 m 2.20
161.14 k 6.46 m 2.11
131.43 k 6.36 m 2.08
106.06 k 6.28 m 2.06
217.48 k 6.19 m 2.03
47.87 k 6.17 m 2.02
Profile
Voya Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and current income. The Fund invests in the equity securities of companies located in a number of different countries, one of which may be the United States that are high quality dividend income securities focusing on both sustainability and growth of yield.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180