Voya Global Diversified Payment Fund is a registered fund series of Voya Mutual Funds (series S000066944). Net assets $265.9M as of 2024-07-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Voya Multi-Manager International Equity Fund | — | $56.3M | 2117.00% |
| Voya Intermediate Bond Fund | — | $32.0M | 1203.40% |
| Nuveen S&P 500 Index Fund | — | $26.4M | 991.58% |
| Voya Large Cap Value Fund | — | $25.3M | 950.31% |
| Voya Global Bond Fund | — | $18.7M | 704.33% |
| Voya Large-Cap Growth Fund | — | $16.7M | 626.73% |
| Voya High Yield Bond Fund | — | $16.0M | 602.98% |
| Voya Short Duration High Income Fund | — | $13.2M | 496.95% |
| Vanguard Real Estate ETF | — | $8.3M | 313.24% |
| Voya Small Company Fund | — | $8.1M | 304.13% |
| Voya Multi-Manager Mid Cap Value Fund | — | $6.9M | 260.34% |
| Voya MidCap Opportunities Fund | — | $6.5M | 245.31% |
| Schwab US TIPS ETF | — | $5.4M | 203.65% |
| Voya Short Term Bond Fund | — | $5.4M | 203.33% |
| Voya Multi-Manager Emerging Markets Equity Fund | — | $5.4M | 202.54% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $265.9M |
| 2024-04-30 | $260.2M |
| 2024-01-31 | $270.4M |
| 2023-10-31 | $257.9M |
| 2023-07-31 | $288.6M |
| 2023-04-28 | $288.8M |
| 2023-01-31 | $299.4M |
| 2022-10-31 | $289.9M |