VHDIX: Voya US High Dividend Low Volatility I

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VHDIX Voya US High Dividend Low Volatility I

  • Fund
  • VHDIX
  • Price as of: Jan 16, 2020
  • $12.90
    + $0.10 + 0.78%

Profile

VHDIX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $303 M
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$12.90
$10.93
$12.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification


Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya U.S. High Dividend Low Volatility Fund Class I
  • Fund Family Name
    Voya
  • Inception Date
    Dec 06, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kai Wong

Fund Description

The fund invests primarily in equity securities of issuers included in the Russell 1000® Index ("index"). The sub-adviser ("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. It 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.


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Categories

Performance

VHDIX - Performance

Return Ranking - Trailing

Period VHDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -0.5% 4.1% 3.87%
1 Yr 25.4% -26.2% 52.1% 13.91%
3 Yr 12.4%* -18.8% 17.3% 4.49%
5 Yr N/A* -12.4% 13.2% N/A
10 Yr N/A* -4.8% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period VHDIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.4% -32.1% 48.5% 33.76%
2018 -9.7% -62.4% 16.7% 7.00%
2017 13.6% -16.5% 22.0% 19.10%
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period VHDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -0.5% 4.1% 3.87%
1 Yr 25.4% -26.2% 52.1% 11.39%
3 Yr 12.4%* -17.3% 17.3% 5.22%
5 Yr N/A* -11.9% 13.2% N/A
10 Yr N/A* -4.8% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VHDIX Return Category Return Low Category Return High Rank in Category (%)
2019 21.4% -32.1% 48.5% 33.95%
2018 -9.7% -37.1% 17.4% 37.40%
2017 13.6% -16.5% 25.7% 61.15%
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

VHDIX - Holdings

Concentration Analysis

VHDIX Category Low Category High VHDIX % Rank
Net Assets 303 M 1.13 M 91.1 B 68.46%
Number of Holdings 173 1 1192 13.13%
Net Assets in Top 10 54.2 M 84.4 K 22.5 B 74.98%
Weighting of Top 10 18.38% 6.7% 186.4% 95.00%

Top 10 Holdings

  1. Microsoft Corp 4.58%
  2. JPMorgan Chase & Co 1.84%
  3. Johnson & Johnson 1.81%
  4. iShares Russell 1000 ETF 1.69%
  5. Procter & Gamble Co 1.57%
  6. AT&T Inc 1.53%
  7. Intel Corp 1.45%
  8. Verizon Communications Inc 1.36%
  9. Pfizer Inc 1.29%
  10. Merck & Co Inc 1.27%

Asset Allocation

Weighting Return Low Return High VHDIX % Rank
Stocks
99.67% 85.19% 135.68% 17.09%
Cash
0.34% -98.49% 14.81% 78.66%
Preferred Stocks
0.00% 0.00% 7.57% 26.44%
Other
0.00% -3.87% 28.16% 23.51%
Convertible Bonds
0.00% -0.01% 6.74% 22.95%
Bonds
0.00% -6.31% 67.93% 27.48%

Stock Sector Breakdown

Weighting Return Low Return High VHDIX % Rank
Technology
24.96% 0.00% 29.82% 1.24%
Financial Services
14.03% 0.00% 60.42% 90.68%
Healthcare
13.48% 0.00% 36.06% 52.52%
Industrials
10.11% 0.00% 38.78% 50.62%
Consumer Cyclical
8.73% 0.00% 34.09% 24.93%
Consumer Defense
8.31% 0.00% 32.00% 53.19%
Communication Services
6.47% 0.00% 23.77% 43.01%
Real Estate
5.02% 0.00% 20.37% 27.12%
Utilities
4.05% 0.00% 61.13% 61.56%
Energy
3.70% 0.00% 20.07% 90.39%
Basic Materials
1.14% 0.00% 25.97% 84.49%

Stock Geographic Breakdown

Weighting Return Low Return High VHDIX % Rank
US
97.14% 80.36% 133.82% 29.84%
Non US
2.53% 0.00% 16.89% 58.45%

Expenses

VHDIX - Expenses

Operational Fees

VHDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.00% 27.58% 92.57%
Management Fee 0.45% 0.00% 1.50% 20.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VHDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VHDIX 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.

VHDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 1011.00% 67.08%

Distributions

VHDIX - Distributions

Dividend Yield Analysis

VHDIX Category Low Category High VHDIX % Rank
Dividend Yield 0.36% 0.00% 7.70% 32.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VHDIX Category Low Category High VHDIX % Rank
Net Income Ratio 2.39% -0.63% 4.13% 10.41%

Capital Gain Distribution Analysis

VHDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VHDIX - Fund Manager Analysis

Managers

Kai Wong


Start Date

Tenure

Tenure Rank

Dec 06, 2016

3.07

3.1%

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.

Steven Wetter


Start Date

Tenure

Tenure Rank

Dec 06, 2016

3.07

3.1%

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.

Vincent Costa


Start Date

Tenure

Tenure Rank

Dec 06, 2016

3.07

3.1%

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.

Peg DiOrio


Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.84

0.8%

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 84.18 6.97 4.3