• Voya International High Dividend Low Volatility Fund

Voya

  • INT
  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

Voya International High Dividend Low Volatility Fund

VGLIX

Summary

The fund seeks maximum total return 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.

Then the research team narrows the investable universe to a list of companies that demonstrate steady dividend yields within each industry sector.

Next, the team considers the most attractive securities within various geographic regions and sectors by ranking each security relative to other securities within its region or sector.

Then the manager More

Price

Last Close

$10.69 ( +0.08 )

52 Week HL

$10.69 - $8.16

Net Assets

$10.9 M

Expense Ratio

1.10 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • IShares MSCI
  • Rio Tinto
  • Mitsubishi UFJ
  • Deutsche Telekom
  • Australia &

Holding

  • 3.47
  • 1.35
  • 1.32
  • 1.30
  • 1.25

Company Name

  • Sanofi
  • Zurich Insurance
  • Deutsche Post
  • GlaxoSmithKline PLC
  • Barclays PLC
  • Total

Holding

  • 1.20
  • 1.20
  • 1.17
  • 1.16
  • 1.12
  • 14.54%

Manager

Name

Vincent Costa

Leadership

Single Manager

Tenure

2003

Advisor

Voya Investment Management Co. LLC

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

10.9 %

3 Year

19.42%

5 Year

23.91%

Best

20.4%
2017

Worst

-13.81%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.5% -22.5% 7.3% -1.6% 5.9% - - - - - -
Q2 2.8% 10.6% 0.8% -2.5% 4.5% -100% - - - - -
Q3 2.3% 4.3% -0.6% 2.6% 3.7% -100% - - - - -
Q4 - 9.1% 4.1% -9.7% 4.8% 1.4% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.7% 3.1% 4.1% 0.5% 4% -1.7% -0.2% 1.5% 1% - - -
2020 -1.6% -7.9% -14.5% 4.7% 4.1% 1.4% 0.8% 4.9% -2.1% -5.2% 10.6% 4.1%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VGLIX 11%-3%11%-14%20%------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 11%-19%-17%-8%2%------

VGLIX S&P 500

Chart +