Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Voya Global High Dividend Low Vol Port A IGHAX
- NAV / 1-Day Return 11.84 / +1.28 %
- Total Assets 500.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.26%
- Turnover 70%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IGHAX
Will IGHAX 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 13.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 1.85 | 9.1 Mil | Healthcare |
Merck & Co Inc | 1.78 | 8.7 Mil | Healthcare |
AbbVie Inc | 1.71 | 8.4 Mil | Healthcare |
Chevron Corp | 1.46 | 7.1 Mil | Energy |
Procter & Gamble Co | 1.30 | 6.4 Mil | Consumer Defensive |
PepsiCo Inc | 1.25 | 6.1 Mil | Consumer Defensive |
Cisco Systems Inc | 1.17 | 5.7 Mil | Technology |
Verizon Communications Inc | 1.16 | 5.7 Mil | Communication Services |
Amgen Inc | 1.01 | 4.9 Mil | Healthcare |
The Cigna Group | 1.00 | 4.9 Mil | Healthcare |