ICGEX : Voya Global Equity Dividend Fund Class C

ICGEX is a Allocation Market Total World with HIGH fees.

ICGEX

Voya Global Equity Dividend Fund Class C

FI Score

19 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

19% FI Score
  • icgex
  • Mutual Fund
  • Allocation
  • Total World

Voya Global Equity Dividend Fund Class C

Expenses: 1.81% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks growth of capital with dividend income as a secondary consideration. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying companies. It invests primarily in the equity securities included in the MSCI World IndexSM. The fund invests in securities of issuers in a number of different countries, including the United States. It may also lend portfolio securities on a short-term or long-term basis, up to 33% (1/3) of its total assets.

Largest Holdings

Amount Holding
4.17% Microsoft Corp
1.79% Johnson & Johnson
1.36% Roche Holding AG Dividend Right Cert.
1.35% Pfizer Inc
1.24% Merck & Co Inc
1.22% Procter & Gamble Co
1.15% Intel Corp
1.14% Medtronic PLC
1.13% Amgen Inc
1.13% PepsiCo Inc
1.06% AT&T Inc
1.05% Bristol-Myers Squibb Company
1.05% AbbVie Inc
1.05% Cisco Systems Inc
1.04% Novo Nordisk A/S B
1.04% Nestle SA
1.01% Oracle Corp
1.00% Intuit Inc
0.89% International Business Machines Corp
0.89% GlaxoSmithKline PLC
0.88% Texas Instruments Inc
0.88% Air Products & Chemicals Inc
0.86% Valvoline Inc
0.85% Chevron Corp
0.83% Amdocs Ltd

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