VOYA GLOBAL EQUITY DIVIDEND FUND is a registered fund series of Voya Mutual Funds (series S000008525). Net assets $46.0M as of 2020-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $1.9M | 407.52% |
| Johnson & Johnson | JNJ | $709K | 154.20% |
| PROCTER & GAMBLE CO/THE | PG | $587K | 127.54% |
| PFIZER INC | PFE | $562K | 122.26% |
| Verizon Communications Inc | VZ | $560K | 121.76% |
| ROCHE HOLDING AG | — | $539K | 117.17% |
| MERCK & CO. INC. | MRK | $519K | 112.82% |
| PepsiCo Inc | PEP | $508K | 110.50% |
| CISCO SYSTEMS INC | CSCO | $505K | 109.84% |
| Nestle SA | — | $504K | 109.52% |
| AbbVie Inc | ABBV | $459K | 99.73% |
| INTEL CORP | INTC | $453K | 98.48% |
| Amgen Inc | AMGN | $452K | 98.25% |
| Medtronic PLC | MDT | $446K | 96.99% |
| AT&T Inc | T | $446K | 96.99% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $46.0M |
| 2020-04-30 | $44.5M |
| 2020-01-31 | $57.7M |
| 2019-10-31 | $58.1M |