VG
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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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,143 | 1,874.4 | -11.51% | 4.070 | -0.48% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
JNJ | Johnson & Johnson | 4,866 | 709.3 | -7.95% | 1.540 | -0.14% | 0.000 | -9.89% | +1.67% | 353,992.8 | Drug Manufacturers | |
PG | Procter & Gamble Co | 4,474 | 586.6 | -2.21% | 1.270 | -0.03% | 0.000 | -5.92% | -3.89% | 379,467.9 | Consumer Packaged Goods | |
PFE | Pfizer Inc | 14,614 | 562.4 | -6.56% | 1.220 | -0.09% | 0.000 | -8.75% | -0.87% | 149,041.8 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 9,743 | 560.0 | +123.62% | 1.220 | +0.67% | 0.000 | -10.00% | -1.31% | 163,249.3 | Telecommunication Services | |
XSWX:ROG | Roche Holding AG | 1,556 | 538.9 | -10.68% | 1.170 | -0.15% | 0.000 | -2.28% | +3.87% | 213,559.0 | Drug Manufacturers | |
MRK | Merck & Co Inc | 6,467 | 518.9 | -6.42% | 1.130 | -0.08% | 0.000 | -10.06% | -1.57% | 247,701.9 | Drug Manufacturers | |
PEP | PepsiCo Inc | 3,692 | 508.2 | -2.20% | 1.100 | -0.02% | 0.000 | -14.40% | -2.51% | 203,397.4 | Beverages - Non-Alcoholic | |
CSCO | Cisco Systems Inc | 10,726 | 505.2 | -2.20% | 1.100 | -0.02% | 0.000 | +7.52% | +2.43% | 239,881.5 | Hardware | |
XSWX:NESN | Nestle SA | 4,236 | 503.8 | -2.33% | 1.090 | -0.02% | 0.000 | -13.72% | -0.91% | 190,790.9 | Consumer Packaged Goods |
Voya Global Equity Dividend Fund's Historical Top Holdings Breakdowns
Voya Global Equity Dividend Fund Total Holding History ($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 % |
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Voya Global Equity Dividend Fund's Holdings Heat Map
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Voya Global Equity Dividend Fund's Holdings Bubble Chart
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