The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Voya Global High Dividend Low Vol W IGVWX
- NAV / 1-Day Return 43.33 / +0.70 %
- Total Assets 241.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.84%
- Turnover 69%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IGVWX
Will IGVWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 1.75 | 4.4 Mil | Healthcare |
Merck & Co Inc | 1.63 | 4.1 Mil | Healthcare |
AbbVie Inc | 1.56 | 3.9 Mil | Healthcare |
Chevron Corp | 1.47 | 3.7 Mil | Energy |
UnitedHealth Group Inc | 1.46 | 3.7 Mil | Healthcare |
PepsiCo Inc | 1.33 | 3.3 Mil | Consumer Defensive |
Verizon Communications Inc | 1.18 | 3.0 Mil | Communication Services |
Cisco Systems Inc | 1.17 | 2.9 Mil | Technology |
Philip Morris International Inc | 0.94 | 2.4 Mil | Consumer Defensive |
Phillips 66 | 0.90 | 2.3 Mil | Energy |