- Voya Global High Dividend Low Volatility Fund
Voya
- Global
- Large-Cap
- Core
Summary
The fund seeks capital appreciation in the long term and current income by investing in companies outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in equity securities.
In addition, the team narrows the investable universe to a list of companies that exhibit stable dividend yields within each industry sector.
The team ranks each security relative to other securities within its region or sector to identify More
Price
Last Close
$40.74 ( +0.58 )
52 Week HL
$43.53 - $39.84
Net Assets
$301.7 M
Expense Ratio
0.60 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Johnson & Johnson
- Cisco Systems,
- Verizon Communications,
- AbbVie, Inc.
- Procter &
Holding
- 1.45
- 1.37
- 1.23
- 1.18
- 1.13
Company Name
- Texas Instruments,
- Honeywell International,
- JPMorgan Chase
- PepsiCo, Inc.
- Merck &
- Total
Holding
- 1.09
- 1.02
- 1.02
- 0.98
- 0.97
- 11.44%
Performance
YTD
-5.8 %
3 Year
14.44%
5 Year
27.71%
Best
24.65%
2017
Worst
-9.69%
2011
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.3% | 6.2% | -23.4% | 10.5% | -1.6% | 7.7% | -1.2% | 4% | 1.3% | 1.4% | - |
| Q2 | -5.8% | 5.4% | 11.9% | 2.1% | 1.9% | 5.8% | 0.9% | 0.2% | 4.1% | 1.4% | - |
| Q3 | - | 4.4% | 3.1% | 0.2% | 4.5% | 3.5% | 4.6% | -10.2% | -5.7% | 10.9% | - |
| Q4 | - | 6.3% | 9.3% | 4.5% | -11% | 5.5% | 0.8% | 4.3% | -2% | 5.9% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -2.7% | 4.9% | -3% | -2.6% | - | - | - | - | - | - | - |
| 2021 | -1.6% | 2.1% | 5.8% | 2.4% | 3.1% | -0.2% | 1.6% | 1.8% | 1% | -2.1% | -2.5% | 5.8% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IGVWX | -6% | 18% | -3% | 18% | -9% | 25% | 5% | -2% | -2% | 21% | 1% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -6% | -11% | -19% | -10% | -3% | 6% | -3% | -2% | -16% | -8% | 1% |