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Voya Global Perspectives C (ICPVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.21-0.01 (-0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-2.12%
Stocks59.59%
Bonds42.43%
Others0.08%
Preferred0.02%
Convertible0.01%

Sector weightings (%)

Sector(s)
ICPVX
Basic materials
3.97%
Consumer cyclical
9.07%
Financial services
10.91%
Property
20.37%
Consumer defensive
4.71%
Healthcare
7.18%
Utilities
1.71%
Communication services
4.59%
Energy
4.73%
Industrials
10.77%
Technology
21.98%

Equity holdings

AverageICPVXCategory average
Price/Earnings0.0519.2
Price/book0.492.25
Price/sales0.551.73
Price/Cash flow0.0911.89
Median market cap25,430.1170,032.91
3-year earnings growth18.339.26

Bond holdings

AverageICPVXCategory average
Maturity9.073.64
Duration4.792.8
Credit qualityN/AN/A

Bond ratings

Sector(s)ICPVX
US government6.79%
AAA28.49%
AA18.29%
A14.63%
BBB11.23%
BB12.94%
B11.20%
Below B2.75%
Others0.48%

Top 10 holdings (99.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Voya Multi-Manager International Eq IIIGIX10.24%
iShares Global REIT ETFREET10.05%
Voya High Yield Bond R6VHYRX10.02%
Voya Small Company R6VYSEX10.02%
Voya Large-Cap Growth R6VGOSX9.98%
Voya Intermediate Bond R6IIBZX9.97%
Voya GNMA Income R6VGMBX9.96%
Voya Multi-Manager Emerging Markets Eq IIEMGX9.94%
Voya Global Bond R6IGBZX9.91%
Voya Mid Cap Research Enhanced Index IVYMSX9.84%