The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Voya Global High Dividend Low Vol Port I IIGZX
- NAV / 1-Day Return 11.55 / +1.23 %
- Total Assets 485.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |