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Morningstar

Voya Global High Dividend Low Vol I NAWIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 43.37  /  +0.72 %
  • Total Assets 241.5 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.83%
  • 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 NAWIX

Will NAWIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAWIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NAWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya Global High Dividend Low Vol I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NAWIX

More NAWIX Holdings
  • 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