Voya Global Equity Dividend Fund
Data updated: 2020-09-25
C000059860 — Voya Global Equity Dividend Fund. Global (incl. US) Real Estate · $46.00M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
C000059860 Fund Overview
Voya Global Equity Dividend Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya MUTUAL FUNDS
- Category: Global (incl. US) Real Estate
- Assets under management: $46.00M
- 1-year return: -0.0%
- SEC CIK: 0000895430
- SEC series ID: S000008525
- Share class ID: C000059860
C000059860 Investment Objective and Strategy
Voya Global Equity Dividend Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya MUTUAL FUNDS.
Investment objective
The Fund seeks growth of capital
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. At least 65% of the assets of the Fund will be invested in equity securities of issuers in a number of different countries, one of which may be the United States, with at least 75% of its assets invested in common and preferred stocks, warrants, and convertible securities. The Fund may invest in companies located in countries with emerging securities markets. The Fund may also invest in real estate-related securities including real estate investment trusts. The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act).
The sub-adviser (Sub-Adviser) seeks to construct a portfolio of securities with a dividend yield that exceeds the dividend yield of the companies included in the MSCI World Index SM . The Sub-Adviser uses a quantitative screening process to assist in the selection of companies according to the following criteria: an above median dividend yield and stable or growing dividend yield; and market capitalization that is usually above $1 billion (although the Fund may also invest in companies with market capitalization ranges of any size). The analysis of fundamental factors (including earnings, capital structure, dividend coverage and credit ratings) seeks to limit the risk of investing in or holding unprofitable companies. The expected liquidity of a stock must be sufficient to buy or sell a position without significant impact on the share price.
The Sub-Adviser may from time-to-time select securities that do not meet all of these criteria. The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1 / 3 % of its total assets.
C000059860 Performance
Total returns for C000059860 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.0% |
C000059860 Risk Information
Risk metrics for C000059860, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
C000059860 Costs and Fees
C000059860 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.96%
- Portfolio turnover: 133%
- Brokerage commissions: 8.66 bps of average net assets (SEC N-CEN)
C000059860 Cashflows
Over the 12 months to 2020-07, Voya Global Equity Dividend Fund had net inflows of $30.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | $1.83M |
| 2020-06 | $667.05K |
| 2020-05 | $966.58K |
| 2020-04 | $2.62M |
| 2020-03 | $2.15M |
| 2020-02 | $675.59K |
C000059860 Debt Constituents
No individual debt constituents are reported in Voya Global Equity Dividend Fund's latest SEC N-PORT filing.
C000059860 Prospectus and SEC Filings
Official Voya Global Equity Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-03-16
- Prospectus (485BPOS) — filed 2019-03-18
- Prospectus (485BPOS) — filed 2018-03-19
- Portfolio holdings (N-PORT) — filed 2020-09-25
- Portfolio holdings (N-PORT) — filed 2020-06-23
- Portfolio holdings (N-PORT) — filed 2020-03-26
- Annual census (N-CEN) — filed 2020-01-14
- Annual census (N-CEN) — filed 2019-01-14
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.