VG
| |
Voya Global Equity Dividend Fund | IDGEXMutual Fund | |
| Voya MUTUAL FUNDS | |
| Last update 2021-10-09 | 221 Stocks (30 new) |
| Value $46.00 Mil | Turnover 17 % |
Voya Global Equity Dividend Fu... Top Holdings of 2020-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,143 | 1,874.4 | -11.51% | 4.070 | -0.48% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
JNJ | Johnson & Johnson | 4,866 | 709.3 | -7.95% | 1.540 | -0.14% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
PG | Procter & Gamble Co | 4,474 | 586.6 | -2.21% | 1.270 | -0.03% | 0.000 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
PFE | Pfizer Inc | 14,614 | 562.4 | -6.56% | 1.220 | -0.09% | 0.000 | +13.71% | -1.84% | 142,930.1 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 9,743 | 560.0 | +123.62% | 1.220 | +0.67% | 0.000 | +1.07% | +12.88% | 181,130.3 | Telecommunication Services | |
XSWX:ROG | Roche Holding AG | 1,556 | 538.9 | -10.68% | 1.170 | -0.15% | 0.000 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
MRK | Merck & Co Inc | 6,467 | 518.9 | -6.42% | 1.130 | -0.08% | 0.000 | +4.38% | -16.43% | 204,925.3 | Drug Manufacturers | |
PEP | PepsiCo Inc | 3,692 | 508.2 | -2.20% | 1.100 | -0.02% | 0.000 | +2.92% | -2.05% | 199,940.0 | Beverages - Non-Alcoholic | |
CSCO | Cisco Systems Inc | 10,726 | 505.2 | -2.20% | 1.100 | -0.02% | 0.000 | +24.58% | +17.40% | 269,913.5 | Hardware | |
XSWX:NESN | Nestle SA | 4,236 | 503.8 | -2.33% | 1.090 | -0.02% | 0.000 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods |
Voya Global Equity Dividend Fund's Historical Top Holdings Breakdowns
Voya Global Equity Dividend Fund Total Holding History ($B)
Voya Global Equity Dividend Fund's Asset Allocation
Voya Global Equity Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Voya Global Equity Dividend Fund's Hypothetical Growth since 2020-07-31
Voya Global Equity Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya Global Equity Dividend Fund's Holdings Heat Map
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Voya Global Equity Dividend Fund's Holdings Bubble Chart
Voya Global Equity Dividend Fund News
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