NAWCX — Voya Global Equity Fund
Data updated: 2026-06-22
NAWCX — Voya Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $277.57M AUM · 1.63% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
NAWCX Fund Overview
NAWCX — Voya Global Equity Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. 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) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $277.57M
- 1-year return: 15.9%
- Ticker: NAWCX
- SEC CIK: 0000895430
- SEC series ID: S000008527
- Share class ID: C000023408
NAWCX Holdings
Top 10 holdings of Voya Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 3.90% |
| Johnson & Johnson | 1.81% |
| Meta Platforms, Inc. | 1.47% |
| Cisco Systems, Inc. | 1.42% |
| Abbvie, Inc. | 1.32% |
| Coca-Cola Company (the) | 1.29% |
| Pepsico, Inc. | 1.03% |
| Toronto Dominion Bank (the) | 1.01% |
| Pfizer, Inc. | 0.94% |
| Tjx Companies, Inc. (the) | 0.92% |
NAWCX Portfolio Allocation
Asset-class allocation of Voya Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
NAWCX Performance
Total returns for NAWCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 15.9% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 8.8% |
NAWCX Risk Information
Risk metrics for NAWCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
NAWCX Costs and Fees
NAWCX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.73%
- Portfolio turnover: 71%
- Brokerage commissions: 9.58 bps of average net assets (SEC N-CEN)
NAWCX Cashflows
Over the 12 months to 2026-04, Voya Global Equity Fund had net outflows of $9.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $950.23K |
| 2026-03 | −$1.91M |
| 2026-02 | −$1.74M |
| 2026-01 | −$2.36M |
| 2025-12 | $4.50M |
| 2025-11 | −$1.58M |
NAWCX Debt Constituents
No individual debt constituents are reported in Voya Global Equity Fund's latest SEC N-PORT filing.
NAWCX Prospectus and SEC Filings
Official Voya Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity 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.