C000215428 Holdings — Voya Global Diversified Payment Fund
All 40 reported holdings of Voya Global Diversified Payment Fund (C000215428) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Voya Multi-Manager International Equity Fund | 21.17% | $56.29M |
| Voya Intermediate Bond Fund | 12.03% | $32.00M |
| Nuveen S&P 500 Index Fund | 9.92% | $26.37M |
| Voya Large Cap Value Fund | 9.50% | $25.27M |
| Voya Global Bond Fund | 7.04% | $18.73M |
| Voya Large-Cap Growth Fund | 6.27% | $16.67M |
| Voya High Yield Bond Fund | 6.03% | $16.03M |
| Voya Short Duration High Income Fund | 4.97% | $13.21M |
| Vanguard Real Estate ETF | 3.13% | $8.33M |
| Voya Small Company Fund | 3.04% | $8.09M |
| Voya Multi-Manager Mid Cap Value Fund | 2.60% | $6.92M |
| Voya MidCap Opportunities Fund | 2.45% | $6.52M |
| Schwab US TIPS ETF | 2.04% | $5.42M |
| Voya Short Term Bond Fund | 2.03% | $5.41M |
| Voya Multi-Manager Emerging Markets Equity Fund | 2.03% | $5.39M |
| Voya Floating Rate Fund | 2.01% | $5.35M |
| Vanguard Global ex-U.S. Real Estate ETF | 2.01% | $5.33M |
| BlackRock Liquidity FedFund | 0.54% | $1.45M |
| Bank of America, National Association | 0.43% | $1.14M |
| JPMorgan Chase Bank, National Association | 0.24% | $633.96K |
| Goldman Sachs International | 0.13% | $335.07K |
| Eurex Clearing Aktiengesellschaft | 0.06% | $167.01K |
| Hsbc Bank Usa, National Association | 0.05% | $133.33K |
| Osaka Exchange,inc | 0.04% | $103.71K |
| Hsbc Bank Usa, National Association | 0.04% | $97.23K |
| Chicago Mercantile Exchange Inc. | 0.02% | $61.13K |
| Standard Chartered Bank | 0.02% | $54.75K |
| Standard Chartered Bank | 0.01% | $22.66K |
| Ice Futures U.s., Inc. | 0.00% | $11.09K |
| Ubs Securities LLC | 0.00% | $0 |
| Ubs Securities LLC | 0.00% | $0 |
| Ubs Securities LLC | 0.00% | $0 |
| Morgan Stanley & Co. LLC | -0.00% | $-7.81K |
| Morgan Stanley & Co. LLC | -0.01% | $-24.62K |
| Ubs Securities LLC | -0.01% | $-25.30K |
| Morgan Stanley Capital Services LLC | -0.01% | $-27.20K |
| JPMorgan Chase Bank, National Association | -0.02% | $-43.94K |
| Bank of America, National Association | -0.04% | $-114.15K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.05% | $-129.64K |
| JPMorgan Chase Bank, National Association | -0.07% | $-180.05K |
C000215428 overview: performance, fees, allocation and SEC filings