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Morningstar

Voya Global High Dividend Low Vol A NAWGX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 38.74  /  0.64 %
  • Total Assets 244.7 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.56%
  • Turnover 67%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis NAWGX

Will NAWGX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAWGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NAWGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NAWGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya Global High Dividend Low Vol A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NAWGX

More NAWGX Holdings
  • Current Portfolio Date
  • Equity Holdings 231
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

2.10
5,280,145
Healthcare

Merck & Co Inc

1.62
4,082,609
Healthcare

Cisco Systems Inc

1.58
3,989,840
Technology

AbbVie Inc

1.52
3,828,308
Healthcare

PepsiCo Inc

1.43
3,590,959
Consumer Defensive

Amgen Inc

1.12
2,827,174
Healthcare

Philip Morris International Inc

1.08
2,731,370
Consumer Defensive

Verizon Communications Inc

1.08
2,719,170
Communication Services

Texas Instruments Inc

1.07
2,692,153
Technology

Bristol-Myers Squibb Co

0.98
2,471,980
Healthcare