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Voya Global Value Advantage A (NAWGX)

28.40 Down 0.18(0.63%) Apr 29

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.32
Stocks:98.68
Bonds:0.00
Other:0.00
Top 10 Holdings (21.37% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL3.09N/A
Microsoft CorporationMSFT2.68N/A
Wells Fargo & Company Common StWFC2.28N/A
JP Morgan Chase & Co. Common StJPM2.23N/A
ROCHE HLDG AG DIV RTRHHVF2.00N/A
Home Depot, Inc. (The) Common SHD1.87N/A
Cisco Systems, Inc.CSCO1.87N/A
Intel CorporationINTC1.83N/A
Kimberly-Clark Corporation CommKMB1.80N/A
Bristol-Myers Squibb Company CoBMY1.72N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesNAWGXCategory Avg
Price/Earnings15.4417.14
Price/Book1.991.92
Price/Sales1.381.65
Price/Cashflow8.196.19
Median Market Cap63.96K39.41K
3 Year Earnings Growth3.67%10.11%
Sector Weightings (%)  
Sector NAWGXCategory Avg
Basic Materials
 
4.673.55
Consumer Cyclical
 
13.7512.81
Financial Services
 
18.2616.33
Realestate
 
3.392.08
Consumer Defensive
 
10.9911.03
Healthcare
 
13.2813.19
Utilities
 
3.413.92
Communication Services
 
3.974.83
Energy
 
6.564.97
Industrials
 
8.3111.65
Technology
 
13.3815.62
Bond Ratings (%)  
SectorNAWGXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A8.21
AAN/A41.97
AN/A0.00
BBBN/A49.82
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesNAWGXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB