Voya Global High Dividend Low Vol A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Voya Global High Dividend Low Volatility Fund A NAWGX
- NAV / 1-Day Return $56.49 / −0.09 %
- Fund Size $282.6M
- Adjusted Expense Ratio 0.880%
- Net Expense Ratio 0.850%
- Fee Level: Distribution Low
- Share Class Type Front Load
- Morningstar Category Global Large-Stock Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 1.77%
- Turnover Ratio 71%
Morningstar’s Analysis NAWGX
Will NAWGX 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 18.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.80 | 22M | Technology |
Micron Technology Inc | 1.54 | 4M | Technology |
Johnson & Johnson | 1.50 | 4M | Healthcare |
AbbVie Inc | 1.47 | 4M | Healthcare |
Coca-Cola Co | 1.34 | 4M | Consumer Defensive |
Meta Platforms Inc Class A | 1.26 | 4M | Communication Services |
Union Pacific Corp | 0.94 | 3M | Industrials |
Pfizer Inc | 0.92 | 3M | Healthcare |
Bank of Nova Scotia | 0.92 | 3M | Financial Services |
NetApp Inc | 0.86 | 2M | Technology |