Nasdaq - Delayed Quote USD

Voya Global Perspectives A (IAPVX)

9.94 +0.08 (+0.81%)
At close: 8:00 PM EDT

Top 10 Holdings (99.86% of Total Assets)

SymbolCompany% Assets
VGOSX
Voya Large-Cap Growth R6 10.98%
VYMSX
Voya Mid Cap Research Enhanced Index I 10.95%
IEMGX
Voya Multi-Manager Emerging Markets Eq I 10.50%
IICFX
Voya Multi-Manager Intl Factors I 10.39%
VYSEX
Voya Small Company R6 10.16%
REET
iShares Global REIT ETF 9.86%
VHYRX
Voya High Yield Bond R6 9.41%
IIBZX
Voya Intermediate Bond R6 9.28%
VGMBX
Voya GNMA Income R6 9.18%
IGBZX
Voya Global Bond R6 9.16%
Get Quotes for Top Holdings

Sector Weightings

SectorIAPVX
Technology   20.16%
Real Estate   18.72%
Industrials   12.23%
Consumer Cyclical   9.79%
Financial Services   9.64%
Healthcare   7.78%
Consumer Defensive   5.33%
Energy   4.86%
Basic Materials   4.69%
Communication Services   4.67%
Utilities   2.13%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 62.40%
Bonds 37.37%
Others 0.18%
Preferred 0.05%
Convertible 0.01%

Bond Ratings

US Government 5.21%
AAA 28.21%
AA 17.96%
A 14.04%
BBB 11.41%
BB 13.48%
B 11.49%
Below B 3.01%
Other 0.40%

Equity Holdings

Average IAPVX Category Average
Price/Earnings 0.05 19.2
Price/Book 0.49 2.25
Price/Sales 0.63 1.73
Price/Cashflow 0.09 11.89
Median Market Cap 25,206.29 70,032.91
3 Year Earnings Growth 18.26 9.26

Bond Holdings

Average IAPVX Category Average
Maturity 9.1 3.64
Duration 4.71 2.8
Credit Quality -- --

Performance & Risk

YTD Return 0.30%
5y Average Return 2.90%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Voya
Net Assets 117.37M
YTD Return 3.48%
Yield 2.36%
Morningstar Rating
Inception Date Mar 28, 2013

Fund Summary

Under normal market conditions, approximately 60% of the fund's net assets will be allocated to underlying funds that predominantly invest in equity securities, and approximately 40% of the fund's net assets will be allocated to underlying funds that predominantly invest in fixed-income instruments, including U.S. government securities and money market instruments ("Target Allocation").

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