13.80 Down -0.04 -0.29%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.84
Category World Stock
Net Assets 18.69 Mil
Yield 1.88%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks growth of capital with dividend income as a secondary consideration. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying companies. It typically invests at least 65% of total assets in equities of issuers in a number of different countries, one of which may be the United States. The fund may invest in companies located in countries with emerging securities markets. It may also lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of its total assets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.63% -4.29% 13.35% 21.82% 6.20%
Value ($) 10,762.75 10,301.28 11,676.11 14,224.07 15,105.63
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Voya
Fund Manager Nicolas Simar
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 2.11%
PERFORMANCE
Symbol Value ($)
1 Month 0.73%
3 Months -0.48%
1 Year 11.29%
3 Years* 15.06%
5 Years* 9.37%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  ICGEX World Stock
5-Yr Return 9.37% 10.85%
Sharpe Ratio 1.09 2.01
Net Assets 18.69 Mil 381.21 Mil
Avg Market Cap 55.26 Bil 39.85 Bil
Avg P/E 14.67 17.26
Portfolio Turnover 57 62
HOLDINGS
Symbol Value ($)
Stocks 96.29%
Cash 0.30%
Fixed Income 0.00%
Other 3.41%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:05 PM ET
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