Voya Global Diversified Fund Quote
Voya Global is trading at 6.89 as of the 22nd of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 6.89. Equity ratings for Voya Global Diversified are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Blend Funds, World Allocation Funds, World Allocation, Voya (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Voya Global Diversified [VYGQX] is traded in USA and was established 22nd of November 2024. Voya Global is listed under Voya category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Voya family. This fund at this time has accumulated 278.72 M in net assets with no minimum investment requirementsVoya Global Diversified is currently producing year-to-date (YTD) return of 10.35% with the current yeild of 0.07%, while the total return for the last 3 years was 1.21%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Global Diversified Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Global Diversified Mutual Fund Constituents
| IEDZX | Voya Large Cap | Mutual Fund | Large Value | |
| IEMGX | Voya Multi Manager Emerging | Mutual Fund | Diversified Emerging Mkts | |
| IFRIX | Voya Floating Rate | Mutual Fund | Bank Loan | |
| IGBZX | Voya Global Bond | Mutual Fund | World Bond | |
| IIBZX | Voya Intermediate Bond | Mutual Fund | Intermediate Core-Plus Bond | |
| IICFX | Voya Multi Manager International | Mutual Fund | Foreign Large Blend | |
| IIGIX | Voya Multi Manager International | Mutual Fund | Foreign Large Blend | |
| IWF | iShares Russell 1000 | Etf | Large Growth |
Voya Global Diversified Risk Profiles
| Mean Deviation | 0.346 | |||
| Semi Deviation | 0.4109 | |||
| Standard Deviation | 0.5283 | |||
| Variance | 0.2791 |
Voya Global Against Markets
Voya Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Voya Global mutual fund to make a market-neutral strategy. Peer analysis of Voya Global could also be used in its relative valuation, which is a method of valuing Voya Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Voya Mutual Fund
Voya Global financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Global security.
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