• Voya Global High Dividend Low Volatility Fund

Voya

  • Global
  • Large-Cap
  • Core

Voya Global High Dividend Low Volatility Fund

NAWCX

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

$36.69 ( -0.11 )

52 Week HL

$40.04 - $36.62

Net Assets

$301.7 M

Expense Ratio

0.60 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company 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%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-7.9 %

3 Year

12.04%

5 Year

24.32%

Best

82.98%
1999

Worst

-29.71%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1% 5.9% -23.6% 10.6% -1.9% 7.5% -1.4% 3.7% 1% 1.2% -
Q2 -5.7% 5.3% 12% 1.8% 1.6% 5.5% 0.7% -0.1% 3.9% 1.1% -
Q3 - 4.4% 3.2% - 4.3% 3.3% 4.3% -10.5% -5.9% 10.7% -
Q4 - 6.9% 9.3% 4.7% -11.2% 5.3% 0.6% 4% -2.2% 5.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -3.1% -4.3% 6.7% -4.2% -2.9% - - - - - - -
2021 -1.7% 2% 5.7% 2.5% 3.1% -0.3% 1.7% 1.7% 1% -1.7% 0.4% 2.9%

+
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
NAWCX -8%18%-4%18%-23%4%-3%-3%20%-1%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -8%-10%-19%-10%-5%-4%-3%-17%-9%-1%

NAWCX S&P 500

Chart +