Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Ing Mutual Funds, Nicholas Applegate Mutual Funds, Pilgrim Mutual Funds
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
POS EX
Additional exhibits for listing
19 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
DEF 14C
Information statement
21 Aug 23
CORRESP
Correspondence with SEC
21 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
CORRESP
Correspondence with SEC
15 May 23
CORRESP
Correspondence with SEC
1 Mar 23
CORRESP
Correspondence with SEC
17 Feb 23
Latest ownership filings
NPORT-P
Voya Global Bond Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Voya Multi-manager Emerging Markets Equity Fund (Oct 2023 report)
21 Dec 23
NPORT-P
Voya International High Dividend Low Volatility Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Voya Global Perspectives(r) Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Voya VACS Series EME Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Voya Russia Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Voya Global Diversified Payment Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Voya Multi-manager International Equity Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Voya Multi-manager International Small Cap Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Voya Multi-manager International Factors Fund (Oct 2023 report)
20 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Voya Global Bond Fund | INGBX, IGBCX, IGBIX, IGBWX, IGBRX, IGBZX | -1.29 | -3.27 | -1.47 | 332.65 mm | 1,366 | Oct 2023 |
Voya Global Diversified Payment Fund | VYGUX, VYGTX, VYGQX, VYGRX, VYGWX, VYGSX | -1.71 | -3.38 | -2.28 | 260.67 mm | 40 | Oct 2023 |
VOYA Global High Dividend Low Volatility Fund | NAWGX, NAWCX, NAWIX, IGVWX, VGHRX | -1.78 | -2.23 | -2.00 | 239.52 mm | 231 | Oct 2023 |
VOYA GLOBAL PERSPECTIVES(R) FUND | IAPVX, ICPVX, IIPVX, IRPVX, IWPVX | -2.34 | -3.98 | -2.08 | 110.10 mm | 10 | Oct 2023 |
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND | VGLAX, VGLIX, VGLRX | -2.92 | -0.98 | -2.94 | 10.66 mm | 173 | Oct 2023 |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | IEMGX, IEMHX, IEMJX, IEMKX, IEMLX | -5.53 | -3.37 | -3.15 | 227.45 mm | 381 | Oct 2023 |
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | IIGIX | -5.57 | -4.00 | -2.74 | 265.31 mm | 201 | Oct 2023 |
VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND | IICFX, IICWX | -3.49 | -3.05 | -3.14 | 300.67 mm | 446 | Oct 2023 |
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | NTKLX, NARCX, NAPIX, ISCWX, VVJFX | -3.70 | -4.51 | -4.51 | 238.92 mm | 1,192 | Oct 2023 |
VOYA RUSSIA FUND | LETRX, IIRFX, IWRFX | -1.44 | -6.82 | 138.24 | 8.30 mm | 19 | Oct 2023 |
Voya VACS Series EME Fund | VVIFX | -5.45 | -3.18 | -2.87 | 224.51 mm | 349 | Oct 2023 |