VG
| |
Voya Global Diversified Payment Fund | VYGVXMutual Fund | |
| Voya MUTUAL FUNDS | |
| Last update 2024-09-23 | 3 Stocks (0 new) |
| Value $19.00 Mil | Turnover 0 % |
Voya Global Diversified Paymen... Top Holdings of 2024-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ | Vanguard Real Estate Index Fund ETF | 92,130 | 8,329.5 | -4.10% | 43.660 | -1.71% | 0.030 | +3.28% | +3.10% | 33,794.2 | ||
SCHP | Schwab U.S. Tips ETF | 102,778 | 5,415.4 | -3.18% | 28.390 | -0.94% | - | -0.32% | +4.36% | 13,432.6 | ||
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 125,190 | 5,333.1 | -3.31% | 27.950 | -0.95% | 0.160 | +13.76% | +17.47% | 3,319.1 |
Voya Global Diversified Payment Fund's Historical Top Holdings Breakdowns
Voya Global Diversified Payment Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VNQ | Vanguard Real Estate Index Fund ETF | 2024-07-31 | Reduce Reduce | -1.71% | 80.53 ($84.64) 90.73 | $90.02 | 6.36% | Reduce -4.1% | 92,130 | -3,942 | |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 2024-07-31 | Reduce Reduce | -0.95% | 40.27 ($41.78) 43.08 | $46.47 | 11.23% | Reduce -3.31% | 125,190 | -4,286 | |
SCHP | Schwab U.S. Tips ETF | 2024-07-31 | Reduce Reduce | -0.94% | 51.28 ($51.97) 52.69 | $26.51 | -48.99% | Reduce -3.18% | 102,778 | -3,378 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-04-30 | Add Add | +1.35% | 78.61 ($83.89) 87.73 | $90.02 | 7.31% | Add 3.34% | 96,072 | 3,106 | |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 2024-04-30 | Add Add | +0.47% | 39.39 ($40.77) 42.14 | $46.47 | 13.98% | Add 1.67% | 129,476 | 2,132 | |
SCHP | Schwab U.S. Tips ETF | 2024-04-30 | Add Add | +0.18% | 51.16 ($51.7) 52.45 | $26.51 | -48.72% | Add 0.62% | 106,156 | 656 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-01-31 | Reduce Reduce | -4.26% | 73.37 ($83.47) 89.54 | $90.02 | 7.85% | Reduce -10.09% | 92,966 | -10,435 | |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 2024-01-31 | Reduce Reduce | -1.82% | 37.79 ($40.96) 43.52 | $46.47 | 13.45% | Reduce -6.4% | 127,344 | -8,704 | |
SCHP | Schwab U.S. Tips ETF | 2024-01-31 | Add Add | +0.15% | 50.29 ($51.54) 52.46 | $26.51 | -48.56% | Add 0.49% | 105,500 | 514 | |
SCHP | Schwab U.S. Tips ETF | 2023-10-31 | Reduce Reduce | -0.60% | 49.69 ($50.85) 51.89 | $26.51 | -47.87% | Reduce -2.15% | 104,986 | -2,302 |
Voya Global Diversified Payment Fund Total Holding History ($B)
Voya Global Diversified Payment Fund's Asset Allocation
Voya Global Diversified Payment Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Voya Global Diversified Payment Fund's Hypothetical Growth since 2024-07-31
Voya Global Diversified Payment Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya Global Diversified Payment Fund's Holdings Heat Map
Size field:
Voya Global Diversified Payment Fund's Holdings Bubble Chart
Voya Global Diversified Payment Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers