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Voya Global Value Advantage Fund

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NAWGX:US
NASDAQ GM
30.80
USD
0.03
0.10%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
29.23 - 33.05
1 Yr Return
-1.93%
YTD Return
3.34%
Previous Close
30.83
52Wk Range
29.23 - 33.05
1 Yr Return
-1.93%
YTD Return
3.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
30.8
Total Assets (m USD) (on 07/30/2015)
371.184
Inception Date
04/19/1993
Last Dividend (on 05/21/2015)
0.3232
Dividend Indicated Gross Yield
1.05%
Fund Managers
MARTIN JANSEN / DAVID RABINOWITZ
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 86.97 k 10.82 m 3.33
Toyota Motor Corp 115.61 k 8.07 m 2.48
Microsoft Corp 196.85 k 8.00 m 2.46
Novartis AG 63.88 k 6.30 m 1.94
Pfizer Inc 178.41 k 6.21 m 1.91
TOTAL SA 124.71 k 6.20 m 1.91
Mitsubishi Corp 298.71 k 6.00 m 1.85
Wells Fargo & Co 105.62 k 5.75 m 1.77
Roche Holding AG 20.70 k 5.69 m 1.75
Merck & Co Inc 94.46 k 5.43 m 1.67
Profile
Voya Global Value Advantage 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