# VOYA GLOBAL EQUITY DIVIDEND FUND

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.

## Profile

- Series ID: S000008525
- Registrant: Voya Mutual Funds
- LEI: 549300SSJEEX4OOOO395
- Net assets: $46.0M
- Total assets: $46.3M
- As of: 2020-07-31

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Voya Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/111091)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $1.9M | 407.52% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $709K | 154.20% |
| [PROCTER & GAMBLE CO/THE](https://search.stillhousedata.com/security/742718109) | PG | $587K | 127.54% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | PFE | $562K | 122.26% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $560K | 121.76% |
| ROCHE HOLDING AG | — | $539K | 117.17% |
| [MERCK & CO. INC.](https://search.stillhousedata.com/security/58933Y105) | MRK | $519K | 112.82% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | PEP | $508K | 110.50% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | CSCO | $505K | 109.84% |
| Nestle SA | — | $504K | 109.52% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | ABBV | $459K | 99.73% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | INTC | $453K | 98.48% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | AMGN | $452K | 98.25% |
| Medtronic PLC | MDT | $446K | 96.99% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | T | $446K | 96.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $46.0M |
| 2020-04-30 | $44.5M |
| 2020-01-31 | $57.7M |
| 2019-10-31 | $58.1M |

## More

- [Registrant: Voya Mutual Funds](https://search.stillhousedata.com/registrant/895430)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008525.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.