Voya Global Target Payment Fund
Data updated: 2020-01-14
C000060538 — Voya Global Target Payment Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $428.40M AUM · 1.24% expense ratio. From SEC regulatory filings.
C000060538 Fund Overview
Voya Global Target Payment Fund is a US mutual fund managed by Voya Series Fund Inc, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya Series Fund Inc
- Category: Balanced Allocation
- Assets under management: $428.40M
- SEC CIK: 0000877233
- SEC series ID: S000021244
- Share class ID: C000060538
C000060538 Costs and Fees
C000060538 costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 80%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
C000060538 Cashflows
Over the 12 months to 2019-10, Voya Global Target Payment Fund had net inflows of $41.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-10 | $15.69M |
| 2019-09 | $12.05M |
| 2019-08 | $14.04M |
C000060538 Debt Constituents
No individual debt constituents are reported in Voya Global Target Payment Fund's latest SEC N-PORT filing.
C000060538 Prospectus and SEC Filings
Official Voya Global Target Payment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.