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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Global High Dividend Low Volatility Fund

VGHRX | Fund

$45.42

$243 M

2.61%

$1.19

0.68%

Vitals

YTD Return

11.7%

1 yr return

13.0%

3 Yr Avg Return

5.4%

5 Yr Avg Return

N/A

Net Assets

$243 M

Holdings in Top 10

13.1%

52 WEEK LOW AND HIGH

$45.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Global High Dividend Low Volatility Fund

VGHRX | Fund

$45.42

$243 M

2.61%

$1.19

0.68%

VGHRX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Global High Dividend Low Volatility Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Feb 28, 2020
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vincent Costa

Fund Description

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. The Fund will provide 60 days’ prior notice of any change in this investment policy. The Fund invests primarily in the equity securities included in the MSCI World Value IndexSM (the “Index”). The Fund invests in securities of issuers in a number of different countries, including the U.S.The sub-adviser (the “Sub-Adviser”) seeks to maximize total return to the extent consistent with maintaining lower volatility than the Index. Volatility generally measures how much a fund’s returns have varied over a specified time frame.The Fund may invest in derivative instruments including, but not limited to, index futures. The Fund typically uses derivatives as a substitute for purchasing securities included in the Index or for the purpose of maintaining equity market exposure on its cash balance.The Fund may invest in real estate-related securities, including real estate investment trusts (“REITs”).The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.The Sub-Adviser creates a target universe that consists of dividend paying securities by screening for companies that exhibit stable dividend yields within each industry sector. Once the Sub-Adviser creates this target universe, the Sub-Adviser seeks to identify the most attractive securities within various geographic regions and sectors by ranking each security relative to other securities within its region or sector, as applicable, using proprietary fundamental sector-specific quantitative investment models. The Sub-Adviser then uses optimization techniques to seek to achieve the portfolio’s target dividend yield (which is expected to be higher than the Index in aggregate), manage target beta, determine active weights, and neutralize region and sector exposures in order to create a portfolio that the Sub-Adviser believes will provide the potential for maximum total return consistent with maintaining lower volatility than the Index. Under certain market conditions, the Fund will likely earn a lower level of total return than it would in the absence of its strategy of maintaining a relatively lower level of volatility.In evaluating investments for the Fund, the Sub-Adviser, through its quantitative methods and models, takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects that its quantitative methods and models will typically take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser’s quantitative methods and models will rely primarily on factors identified through the Sub-Adviser’s proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the operation of the Sub-Adviser’s quantitative processes and the judgment of the Sub-Adviser.The Fund may lend portfolio securities on a short-term or long-term basis, up to 30% of its total assets.
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VGHRX - Performance

Return Ranking - Trailing

Period VGHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -35.6% 29.2% 36.13%
1 Yr 13.0% 17.3% 252.4% 88.64%
3 Yr 5.4%* -3.5% 34.6% 91.73%
5 Yr N/A* 0.1% 32.7% 81.61%
10 Yr N/A* -6.9% 18.3% 98.33%

* Annualized

Return Ranking - Calendar

Period VGHRX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -24.3% 957.1% N/A
2022 -7.5% -38.3% 47.1% N/A
2021 18.0% -54.2% 0.6% N/A
2020 N/A -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period VGHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -35.6% 29.2% 37.25%
1 Yr 13.0% 11.4% 252.4% 86.70%
3 Yr 5.4%* -3.5% 34.6% 90.02%
5 Yr N/A* 0.1% 32.7% 80.40%
10 Yr N/A* -6.9% 18.3% 98.33%

* Annualized

Total Return Ranking - Calendar

Period VGHRX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -24.3% 957.1% N/A
2022 -3.8% -33.1% 47.1% N/A
2021 21.4% -44.4% 1.8% N/A
2020 N/A -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

NAV & Total Return History

VGHRX - Holdings

Concentration Analysis

VGHRX Category Low Category High VGHRX % Rank
Net Assets 243 M 199 K 133 B 59.21%
Number of Holdings 240 1 9075 16.63%
Net Assets in Top 10 32.9 M -18 M 37.6 B 70.59%
Weighting of Top 10 13.07% 9.1% 100.0% 97.94%

Top 10 Holdings

  1. UnitedHealth Group Inc 1.72%
  2. Johnson Johnson 1.70%
  3. AbbVie Inc 1.67%
  4. Cisco Systems Inc 1.26%
  5. PepsiCo Inc 1.21%
  6. Philip Morris International Inc 1.19%
  7. Verizon Communications Inc 1.13%
  8. Wells Fargo Co 1.12%
  9. ATT Inc 1.05%
  10. Gilead Sciences Inc 1.02%

Asset Allocation

Weighting Return Low Return High VGHRX % Rank
Stocks 		98.74% 61.84% 125.47% 12.22%
Preferred Stocks 		0.66% -0.01% 5.28% 54.63%
Cash 		0.49% -174.70% 23.12% 90.53%
Other 		0.10% -13.98% 19.14% 9.14%
Convertible Bonds 		0.00% 0.00% 4.46% 49.01%
Bonds 		0.00% -1.50% 161.67% 51.10%

Stock Sector Breakdown

Weighting Return Low Return High VGHRX % Rank
Financial Services 		18.87% 0.00% 38.42% 13.66%
Healthcare 		16.64% 0.00% 35.42% 35.35%
Consumer Defense 		12.17% 0.00% 73.28% 21.15%
Industrials 		11.86% 0.00% 44.06% 27.20%
Energy 		7.04% 0.00% 21.15% 11.89%
Technology 		6.70% 0.00% 49.87% 92.07%
Communication Services 		6.13% 0.00% 57.66% 77.09%
Utilities 		6.06% 0.00% 29.12% 10.57%
Real Estate 		5.73% 0.00% 39.48% 15.86%
Consumer Cyclical 		5.16% 0.00% 40.94% 91.85%
Basic Materials 		3.64% 0.00% 38.60% 26.43%

Stock Geographic Breakdown

Weighting Return Low Return High VGHRX % Rank
US 		70.78% 0.13% 103.82% 13.66%
Non US 		27.97% 0.58% 99.46% 82.60%

VGHRX - Expenses

Operational Fees

VGHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 44.27% 17.56%
Management Fee 0.50% 0.00% 1.82% 21.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

VGHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 395.00% 73.05%

VGHRX - Distributions

Dividend Yield Analysis

VGHRX Category Low Category High VGHRX % Rank
Dividend Yield 2.61% 0.00% 3.26% 48.69%

Dividend Distribution Analysis

VGHRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

VGHRX Category Low Category High VGHRX % Rank
Net Income Ratio 2.49% -4.27% 12.65% 5.91%

Capital Gain Distribution Analysis

VGHRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VGHRX - Fund Manager Analysis

Managers

Vincent Costa

Start Date

Tenure

Tenure Rank

Dec 01, 2014

7.5

7.5%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Steven Wetter

Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Kai Wong

Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Peg DiOrio

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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