# Voya Global Diversified Payment Fund

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.

## Profile

- Series ID: S000066944
- Registrant: Voya Mutual Funds
- LEI: 326ML2LZY4MC5MAESM41
- Net assets: $265.9M
- Total assets: $269.5M
- As of: 2024-07-31
- Type: Fund of funds

## 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 (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Voya Multi-Manager International Equity Fund](https://search.stillhousedata.com/security/92914A596) | — | $56.3M | 2117.00% |
| [Voya Intermediate Bond Fund](https://search.stillhousedata.com/security/92913L569) | — | $32.0M | 1203.40% |
| [Nuveen S&P 500 Index Fund](https://search.stillhousedata.com/security/87244W714) | — | $26.4M | 991.58% |
| [Voya Large Cap Value Fund](https://search.stillhousedata.com/security/92913K827) | — | $25.3M | 950.31% |
| [Voya Global Bond Fund](https://search.stillhousedata.com/security/92913W854) | — | $18.7M | 704.33% |
| [Voya Large-Cap Growth Fund](https://search.stillhousedata.com/security/92913K553) | — | $16.7M | 626.73% |
| [Voya High Yield Bond Fund](https://search.stillhousedata.com/security/92913L528) | — | $16.0M | 602.98% |
| [Voya Short Duration High Income Fund](https://search.stillhousedata.com/security/92913L239) | — | $13.2M | 496.95% |
| [Vanguard Real Estate ETF](https://search.stillhousedata.com/security/922908553) | — | $8.3M | 313.24% |
| [Voya Small Company Fund](https://search.stillhousedata.com/security/92918A824) | — | $8.1M | 304.13% |
| [Voya Multi-Manager Mid Cap Value Fund](https://search.stillhousedata.com/security/92913K793) | — | $6.9M | 260.34% |
| [Voya MidCap Opportunities Fund](https://search.stillhousedata.com/security/92913K835) | — | $6.5M | 245.31% |
| [Schwab US TIPS ETF](https://search.stillhousedata.com/security/808524870) | — | $5.4M | 203.65% |
| [Voya Short Term Bond Fund](https://search.stillhousedata.com/security/92913L551) | — | $5.4M | 203.33% |
| [Voya Multi-Manager Emerging Markets Equity Fund](https://search.stillhousedata.com/security/92913W680) | — | $5.4M | 202.54% |

## Net asset history

| 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 |

## More

- [Registrant: Voya Mutual Funds](https://search.stillhousedata.com/registrant/895430)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066944.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.