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Voya Global Multi-asset Fund Class O (0P00006CCX)

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Voya Global Multi-Asset Fund Class O historical data, for real-time data please try another search

11.840 +0.010 +0.08%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8M

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0P00006CCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya Global Multi-Asset Fund Class O (0P00006CCX) fund. Our Voya Global Multi-Asset Fund Class O portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.050	5.520	1.470
Shares	70.990	74.870	3.880
Bonds	24.800	32.080	7.280
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.090	0.140	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.969	15.827
Price to Book	1.915	2.321
Price to Sales	1.385	1.712
Price to Cash Flow	7.275	9.612
Dividend Yield	2.994	2.823
5 Years Earnings Growth	9.895	10.631

Sector Allocation

Name	Net %	Category Average
Technology	16.070	19.022
Financial Services	15.440	15.316
Consumer Cyclical	12.470	8.937
Industrials	11.390	11.281
Real Estate	9.870	7.318
Healthcare	9.790	10.484
Consumer Defensive	8.190	7.087
Energy	5.310	6.545
Basic Materials	4.670	4.417
Communication Services	3.470	7.107
Utilities	3.320	5.217

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Voya Multi-Manager Intl Factors I	-	11.11	-	-
Voya Global Bond R6	-	9.88	-	-
Voya Multi-Manager International Eq I	-	9.08	-	-
Voya Multi-Manager Emerging Markets Eq I	-	9.01	-	-
iShares Core S&P 500 ETF	-	7.53	-	-
Vanguard Value ETF	-	7.02	-	-
Euro Stoxx 50 Sept19	-	6.94	-	-
Voya Floating Rate I	-	5.99	-	-
Voya US High Dividend Low Volatility I	-	5.30	-	-
Vanguard Russell 1000 Growth ETF	-	5.02	-	-

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.74B	-5.03	11.85	12.01
Voya Growth and Income Port I	2.31B	-5.89	11.85	11.56
VY T. Rowe Price Capital Apprec A	2.06B	-0.11	8.64	9.65
VY T. Rowe Price Capital Apprec S	1.96B	0.00	9.02	10.03
VY T. Rowe Price Capital Apprec I	1.91B	0.11	9.30	10.31

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