Voya Global High Dividend Low Vol Port S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Global High Dividend Low Volatility Portfolio Class S IGHSX
- NAV / 1-Day Return $13.35 / +0.38 %
- Fund Size $360.9M
- Adjusted Expense Ratio 0.850%
- Net Expense Ratio 0.850%
- Fee Level: Distribution Below Average
- Share Class Type No Load
- Morningstar Category Global Large-Stock Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 1.26%
- Turnover Ratio 67%
Morningstar’s Analysis IGHSX
Will IGHSX outperform in the 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 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 8.21 | 29M | Technology |
Micron Technology Inc | 1.78 | 6M | Technology |
AbbVie Inc | 1.56 | 5M | Healthcare |
Johnson & Johnson | 1.55 | 5M | Healthcare |
Coca-Cola Co | 1.35 | 5M | Consumer Defensive |
Pfizer Inc | 0.96 | 3M | Healthcare |
Meta Platforms Inc Class A | 0.93 | 3M | Communication Services |
PepsiCo Inc | 0.90 | 3M | Consumer Defensive |
Union Pacific Corp | 0.89 | 3M | Industrials |
Bank of Nova Scotia | 0.81 | 3M | Financial Services |