Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.3%
1 yr return
24.8%
3 Yr Avg Return
8.4%
5 Yr Avg Return
N/A
Net Assets
$243 M
Holdings in Top 10
12.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGHRX - Profile
Distributions
- YTD Total Return 19.3%
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.49%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVoya Global High Dividend Low Volatility Fund
-
Fund Family NameVoya mutual funds
-
Inception DateFeb 28, 2020
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVincent Costa
Fund Description
VGHRX - Performance
Return Ranking - Trailing
Period | VGHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | -35.6% | 29.2% | 36.13% |
1 Yr | 24.8% | 17.3% | 252.4% | 88.64% |
3 Yr | 8.4%* | -3.5% | 34.6% | 91.73% |
5 Yr | N/A* | 0.1% | 32.7% | 81.61% |
10 Yr | N/A* | -6.9% | 18.3% | 98.33% |
* Annualized
Return Ranking - Calendar
Period | VGHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -24.3% | 957.1% | N/A |
2022 | -7.5% | -38.3% | 47.1% | N/A |
2021 | 18.0% | -54.2% | 0.6% | N/A |
2020 | N/A | -76.0% | 54.1% | N/A |
2019 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | VGHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.3% | -35.6% | 29.2% | 37.25% |
1 Yr | 24.8% | 11.4% | 252.4% | 86.70% |
3 Yr | 8.4%* | -3.5% | 34.6% | 90.02% |
5 Yr | N/A* | 0.1% | 32.7% | 80.40% |
10 Yr | N/A* | -6.9% | 18.3% | 98.33% |
* Annualized
Total Return Ranking - Calendar
Period | VGHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.1% | -24.3% | 957.1% | N/A |
2022 | -3.8% | -33.1% | 47.1% | N/A |
2021 | 21.4% | -44.4% | 1.8% | N/A |
2020 | N/A | -6.5% | 54.1% | N/A |
2019 | N/A | -14.4% | 47.8% | N/A |
NAV & Total Return History
VGHRX - Holdings
Concentration Analysis
VGHRX | Category Low | Category High | VGHRX % Rank | |
---|---|---|---|---|
Net Assets | 243 M | 199 K | 133 B | 59.21% |
Number of Holdings | 247 | 1 | 9075 | 16.63% |
Net Assets in Top 10 | 32.3 M | -18 M | 37.6 B | 70.59% |
Weighting of Top 10 | 12.83% | 9.1% | 100.0% | 97.94% |
Top 10 Holdings
- UnitedHealth Group Inc 1.75%
- Johnson Johnson 1.68%
- AbbVie Inc 1.52%
- iShares Russell 1000 Value ETF 1.39%
- PepsiCo Inc 1.25%
- Philip Morris International Inc 1.13%
- Cisco Systems Inc 1.12%
- Verizon Communications Inc 1.09%
- Wells Fargo Co 1.03%
- Gilead Sciences Inc 0.88%
Asset Allocation
Weighting | Return Low | Return High | VGHRX % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 61.84% | 125.47% | 12.22% |
Other | 0.44% | -13.98% | 19.14% | 9.14% |
Cash | 0.15% | -174.70% | 23.12% | 90.53% |
Preferred Stocks | 0.14% | -0.01% | 5.28% | 54.63% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 49.01% |
Bonds | 0.00% | -1.50% | 161.67% | 51.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGHRX % Rank | |
---|---|---|---|---|
Financial Services | 18.87% | 0.00% | 38.42% | 13.66% |
Healthcare | 16.64% | 0.00% | 35.42% | 35.35% |
Consumer Defense | 12.17% | 0.00% | 73.28% | 21.15% |
Industrials | 11.86% | 0.00% | 44.06% | 27.20% |
Energy | 7.04% | 0.00% | 21.15% | 11.89% |
Technology | 6.70% | 0.00% | 49.87% | 92.07% |
Communication Services | 6.13% | 0.00% | 57.66% | 77.09% |
Utilities | 6.06% | 0.00% | 29.12% | 10.57% |
Real Estate | 5.73% | 0.00% | 39.48% | 15.86% |
Consumer Cyclical | 5.16% | 0.00% | 40.94% | 91.85% |
Basic Materials | 3.64% | 0.00% | 38.60% | 26.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGHRX % Rank | |
---|---|---|---|---|
US | 70.48% | 0.13% | 103.82% | 13.66% |
Non US | 28.86% | 0.58% | 99.46% | 82.60% |
VGHRX - Expenses
Operational Fees
VGHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 44.27% | 17.56% |
Management Fee | 0.50% | 0.00% | 1.82% | 21.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
VGHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VGHRX 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.
VGHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 0.00% | 395.00% | 73.05% |
VGHRX - Distributions
Dividend Yield Analysis
VGHRX | Category Low | Category High | VGHRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.44% | 0.00% | 3.26% | 48.69% |
Dividend Distribution Analysis
VGHRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
VGHRX | Category Low | Category High | VGHRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | -4.27% | 12.65% | 5.91% |
Capital Gain Distribution Analysis
VGHRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.296 | OrdinaryDividend |
Apr 01, 2024 | $0.225 | OrdinaryDividend |
Dec 26, 2023 | $0.315 | OrdinaryDividend |
Oct 02, 2023 | $0.255 | OrdinaryDividend |
Jul 03, 2023 | $0.393 | OrdinaryDividend |
Apr 03, 2023 | $0.318 | OrdinaryDividend |
Dec 30, 2022 | $0.462 | OrdinaryDividend |
Oct 03, 2022 | $0.315 | OrdinaryDividend |
Jul 01, 2022 | $0.293 | OrdinaryDividend |
Apr 01, 2022 | $0.268 | OrdinaryDividend |
Dec 31, 2021 | $0.198 | OrdinaryDividend |
Oct 01, 2021 | $0.253 | OrdinaryDividend |
Jul 01, 2021 | $0.279 | OrdinaryDividend |
Apr 01, 2021 | $0.298 | OrdinaryDividend |
Dec 31, 2020 | $0.131 | OrdinaryDividend |
Oct 01, 2020 | $0.039 | OrdinaryDividend |
Sep 17, 2020 | $0.180 | OrdinaryDividend |
Jul 01, 2020 | $0.202 | OrdinaryDividend |
Apr 01, 2020 | $0.025 | OrdinaryDividend |
VGHRX - Fund Manager Analysis
Managers
Vincent Costa
Start Date
Tenure
Tenure Rank
Dec 01, 2014
7.5
7.5%
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.
Steven Wetter
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
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.
Kai Wong
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
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.
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 |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |