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Voya Global High Dividend Low Vol Port I IIGZX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.55  /  +1.23 %
  • Total Assets 485.5 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
  • Status Open
  • TTM Yield 2.42%
  • Turnover 70%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IIGZX

Will IIGZX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya Global High Dividend Low Vol Port 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 least expensive fee quintile among peers.

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Portfolio Holdings IIGZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

1.66 7.8 Mil
Healthcare

UnitedHealth Group Inc

1.66 7.8 Mil
Healthcare

AbbVie Inc

1.50 7.1 Mil
Healthcare

PepsiCo Inc

1.28 6.1 Mil
Consumer Defensive

Verizon Communications Inc

1.19 5.6 Mil
Communication Services

Cisco Systems Inc

1.17 5.5 Mil
Technology

Wells Fargo & Co

1.10 5.2 Mil
Financial Services

Philip Morris International Inc

1.07 5.0 Mil
Consumer Defensive

Merck & Co Inc

1.01 4.8 Mil
Healthcare

Elevance Health Inc

0.95 4.5 Mil
Healthcare