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Voya Global Equity Dividend O (IDGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.05+0.02 (+0.14%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.01%
Stocks99.98%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IDGEX
Basic materials
3.10%
Consumer cyclical
7.70%
Financial services
15.45%
Property
4.35%
Consumer defensive
9.91%
Healthcare
12.23%
Utilities
4.51%
Communication services
6.49%
Energy
4.37%
Industrials
14.32%
Technology
17.57%

Equity holdings

AverageIDGEXCategory average
Price/Earnings16.2428
Price/book2.183.66
Price/sales1.452.49
Price/Cash flow9.8916.1
Median market cap35,630.88106,214.76
3-year earnings growth11.5114.32

Bond holdings

AverageIDGEXCategory average
MaturityN/A8.07
DurationN/A3.04
Credit qualityN/AN/A

Bond ratings

Sector(s)IDGEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (12.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.04%
Johnson & JohnsonJNJ1.36%
AT&T IncT1.15%
Procter & Gamble CoPG1.11%
Roche Holding AG Dividend Right Cert.ROG1.11%
Merck & Co IncMRK1.10%
Royal Dutch Shell PLC Class ARDSA.L1.02%
Cisco Systems IncCSCO1.01%
Pfizer IncPFE1.01%
PepsiCo IncPEP1.00%