Voya Global Equity Fund Quote
| NAWCX Fund | USD 44.29 0.13 0.29% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Voya Global is trading at 44.29 as of the 29th of November 2024; that is 0.29 percent increase since the beginning of the trading day. The fund's open price was 44.16. Voya Global has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Voya Global Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 29th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in a portfolio of equity securities. It invests primarily in the equity securities included in the MSCI World Value IndexSM . The fund invests in securities of issuers in a number of different countries, including the United States. More on Voya Global Equity
Moving against Voya Mutual Fund
Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Value Funds, World Large-Stock Value Funds, World Large-Stock Value, Voya, Large Value, World Large-Stock Value (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Voya Global Equity [NAWCX] is traded in USA and was established 29th of November 2024. Voya Global is listed under Voya category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of Voya family. This fund now has accumulated 257.56 M in assets with no minimum investment requirementsVoya Global Equity is currently producing year-to-date (YTD) return of 17.28% with the current yeild of 0.02%, while the total return for the last 3 years was 6.56%.
Check Voya Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Global Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Global Equity Mutual Fund Constituents
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| ORCL | Oracle | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NEE | Nextera Energy | Stock | Utilities | |
| INTC | Intel | Stock | Information Technology | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| WFC | Wells Fargo | Stock | Financials |
Voya Global Equity Risk Profiles
| Mean Deviation | 0.4147 | |||
| Semi Deviation | 0.3514 | |||
| Standard Deviation | 0.5179 | |||
| Variance | 0.2682 |
Voya Global Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Global financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Global security.
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