The portfolio maintains a sizable 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 11.20 / −0.53 %
- Total Assets 482.5 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 2.62%
- Turnover 70%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 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 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 1.76 | 8.9 Mil | Healthcare |
Merck & Co Inc | 1.64 | 8.2 Mil | Healthcare |
AbbVie Inc | 1.56 | 7.9 Mil | Healthcare |
Chevron Corp | 1.47 | 7.4 Mil | Energy |
UnitedHealth Group Inc | 1.47 | 7.4 Mil | Healthcare |
PepsiCo Inc | 1.33 | 6.7 Mil | Consumer Defensive |
Verizon Communications Inc | 1.18 | 6.0 Mil | Communication Services |
Cisco Systems Inc | 1.17 | 5.9 Mil | Technology |
Philip Morris International Inc | 0.95 | 4.8 Mil | Consumer Defensive |
Phillips 66 | 0.91 | 4.6 Mil | Energy |