C000023399 Performance — Voya Global Equity Dividend Fund, Class A
Data updated: 2020-09-25
C000023399 returned −0.02% over one year to Jul 2020. Over one year the fund beat its Global Real Estate category average: $100 grew to $100, against $94 for the category. Volatility over the past 12 months was 0.22% a year. In the 12 months to Jul 2020 the fund took in a net $30.9M, and assets reached $46.00M.
C000023399 Growth of $100
What $100 invested in Voya Global Equity Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000023399 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $100 | $94 |
C000023399 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.02% |
3- and 5-year figures withheld: not verified.
C000023399 Annual Returns
Calendar-year total returns of Voya Global Equity Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −0.09% |
| 2019 (Aug–Dec) | +0.07% |
C000023399 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000023399 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 0.22%
- Best month: +0.09% (Apr 2020)
- Worst month: −0.15% (Mar 2020)
C000023399 Fund Flows
Monthly money in and out of Voya Global Equity Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $30.9M
- 12-month gross sales (incl. reinvestments): $11.0M
- Sales ÷ redemptions: -0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $748K | −$1.1M | $1.8M |
| Jun 2020 | $128K | −$539K | $667K |
| May 2020 | $187K | −$780K | $967K |
| Apr 2020 | $553K | −$2.1M | $2.6M |
| Mar 2020 | $202K | −$1.9M | $2.2M |
| Feb 2020 | $160K | −$516K | $676K |
| Jan 2020 | $6.8M | −$7.6M | $14.5M |
| Dec 2019 | $509K | −$1.1M | $1.6M |
| Nov 2019 | $695K | −$1.3M | $2.0M |
| Oct 2019 | $719K | −$1.0M | $1.7M |
| Sep 2019 | $149K | −$1.2M | $1.3M |
| Aug 2019 | $77K | −$792K | $869K |
C000023399 Assets Under Management
Net assets of Voya Global Equity Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $46.00M |
| 2020-04-30 | $44.46M |
| 2020-01-31 | $57.69M |
| 2019-10-31 | $58.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.