Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 09/08/2022

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 U.S. High Dividend Low Volatility Fund

VHDPX | Fund

$11.40

$93.5 M

0.00%

0.49%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$93.5 M

Holdings in Top 10

18.3%

52 WEEK LOW AND HIGH

$11.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 97.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/08/2022

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 U.S. High Dividend Low Volatility Fund

VHDPX | Fund

$11.40

$93.5 M

0.00%

0.49%

VHDPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya U.S. High Dividend Low Volatility Fund
  • Fund Family Name
    Voya
  • Inception Date
    Sep 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Wetter

Fund Description

The Fund invests primarily in equity securities of issuers included in the Russell 1000® Value 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. 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 also invest in real estate-related securities, including real estate investment trusts (“REITs”).The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders 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 each sector by ranking each security relative to other securities within its sector using proprietary fundamental sector-specific 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 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 low level of volatility.In evaluating investments for the Fund, the Sub-Adviser normally expects to take into account environmental, social, and governance (“ESG”) factors, to determine whether any or all of those factors might have a material effect on the value, risks, or prospects of a company. The Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research as material to a particular company or the industry in which it operates and on third-party evaluations of a company’s ESG standing. The Sub-Adviser may give ESG factors equal consideration or may focus on one or more of those factors as the Sub-Adviser considers appropriate. The Sub-Adviser may consider specific ESG metrics or a company’s progress or lack of progress toward meeting ESG targets. ESG factors will be only one consideration in the Sub-Adviser’s evaluation of any potential investment, and the effect, if any, of ESG factors on the Sub-Adviser’s decision whether to invest in any case will vary depending on the judgment of the Sub-Adviser.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
Read More

VHDPX - Performance

Return Ranking - Trailing

Period VHDPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 226.8% 20.96%
1 Yr N/A -62.0% 179.0% 57.19%
3 Yr N/A* -24.0% 63.5% 93.73%
5 Yr N/A* -15.4% 29.5% 19.62%
10 Yr N/A* -16.9% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period VHDPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 22.3% 17.46%
2022 -4.8% -25.3% 25.5% 97.81%
2021 0.7% -8.4% 56.7% 39.10%
2020 21.9% -9.2% 10.4% 31.70%
2019 N/A -9.4% 3.1% N/A

Total Return Ranking - Trailing

Period VHDPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 226.8% 19.52%
1 Yr N/A -62.0% 179.0% 58.22%
3 Yr N/A* -24.0% 63.5% 93.69%
5 Yr N/A* -15.2% 32.1% 19.10%
10 Yr N/A* -4.7% 20.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VHDPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 22.3% 17.46%
2022 28.1% -25.3% 25.5% 27.19%
2021 4.0% -8.4% 56.7% 39.55%
2020 27.1% -9.2% 10.4% 32.99%
2019 N/A -8.9% 3.3% N/A

NAV & Total Return History

VHDPX - Holdings

Concentration Analysis

VHDPX Category Low Category High VHDPX % Rank
Net Assets 93.5 M 1.1 M 151 B 85.90%
Number of Holdings 157 2 1727 18.00%
Net Assets in Top 10 19.6 M 405 K 32.3 B 89.51%
Weighting of Top 10 18.34% 5.0% 99.2% 92.99%

Top 10 Holdings

  1. Microsoft Corp 5.33%
  2. Johnson & Johnson 3.00%
  3. Procter & Gamble Co 2.52%
  4. Chevron Corp 2.04%
  5. JPMorgan Chase & Co 1.87%
  6. Pfizer Inc 1.84%
  7. Merck & Co Inc 1.79%
  8. NVIDIA Corp 1.56%
  9. Cisco Systems Inc 1.51%
  10. Verizon Communications Inc 1.46%

Asset Allocation

Weighting Return Low Return High VHDPX % Rank
Stocks 		99.79% 28.02% 125.26% 13.79%
Cash 		0.21% -88.20% 71.98% 85.96%
Preferred Stocks 		0.00% 0.00% 12.57% 86.95%
Other 		0.00% -2.02% 26.80% 86.62%
Convertible Bonds 		0.00% 0.00% 3.66% 87.11%
Bonds 		0.00% 0.00% 80.18% 86.95%

Stock Sector Breakdown

Weighting Return Low Return High VHDPX % Rank
Healthcare 		19.61% 0.00% 30.08% 22.99%
Financial Services 		18.99% 0.00% 58.05% 55.52%
Industrials 		11.80% 0.00% 42.76% 48.38%
Consumer Defense 		9.87% 0.00% 34.10% 32.28%
Technology 		8.13% 0.00% 54.02% 79.42%
Energy 		6.68% 0.00% 54.00% 67.05%
Utilities 		6.27% 0.00% 27.04% 26.31%
Communication Services 		5.87% 0.00% 26.58% 47.30%
Real Estate 		5.78% 0.00% 90.54% 12.53%
Consumer Cyclical 		5.07% 0.00% 22.74% 67.30%
Basic Materials 		1.93% 0.00% 21.69% 79.17%

Stock Geographic Breakdown

Weighting Return Low Return High VHDPX % Rank
US 		98.19% 24.51% 121.23% 20.81%
Non US 		1.60% 0.00% 37.91% 70.19%

VHDPX - Expenses

Operational Fees

VHDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.04% 45.41% 88.25%
Management Fee 0.29% 0.00% 1.50% 8.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VHDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VHDPX 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.

VHDPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 0.00% 488.00% 88.68%

VHDPX - Distributions

Dividend Yield Analysis

VHDPX Category Low Category High VHDPX % Rank
Dividend Yield 0.00% 0.00% 41.67% 94.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VHDPX Category Low Category High VHDPX % Rank
Net Income Ratio 2.02% -1.51% 4.28% 14.50%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VHDPX - Fund Manager Analysis

Managers

Steven Wetter

Start Date

Tenure

Tenure Rank

Dec 06, 2016

5.48

5.5%

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

5.48

5.5%

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.

Kai Wong

Start Date

Tenure

Tenure Rank

Dec 06, 2016

5.48

5.5%

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
0.09 86.59 7.94 16.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.