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5.62000 USD
0.03
0.53%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
5.58000
5.65000
Previous close
5.65000
Open
5.59000
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Voya Global Equity Dividend Fund
5.62
0.03
0.53%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 490.6M 469.4M 480.3M 518.0M
Current assets
Cash 1.0M 21.2K 964.7K 2.2M
Cash equivalents
Cash and cash equivalents 1.0M 21.2K 964.7K 2.2M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 1.5K 3.4K 996 16
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 482.7M 462.3M 473.8M 510.7M
Other non current assets
Total liabilities 5.1M 5.1M 4.1M 4.9M
Current liabilities
Accounts payable 18.7K 20.1K 1.9M 878.1K
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 4.5M 4.3M 1.6M 3.4M
Other non current liabilities
Shareholders equity
Common stock 454.0M 484.2M 512.0M 537.4M
Retained earnings 31.5M -20.0M -35.8M -24.2M
Other shareholders equity
Total shareholders equity 485.5M 464.3M 476.2M 513.1M
Additional paid in capital
Treasury stock
Minority interest
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 18 hours 40 minutes
Main market opens in 1 day 10 minutes

09:19
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).