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Morningstar

Voya Global High Dividend Low Vol I NAWIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 45.28  /  +1.23 %
  • Total Assets 247.1 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 250,000
  • Status Open
  • TTM Yield 2.69%
  • Turnover 69%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NAWIX

Will NAWIX 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 NAWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAWIX 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 NAWIX’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 I 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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NAWIX

More NAWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 1000 Value ETF

1.80 4.3 Mil
—

Johnson & Johnson

1.63 3.9 Mil
Healthcare

UnitedHealth Group Inc

1.63 3.9 Mil
Healthcare

AbbVie Inc

1.47 3.5 Mil
Healthcare

PepsiCo Inc

1.26 3.0 Mil
Consumer Defensive

Verizon Communications Inc

1.17 2.8 Mil
Communication Services

Cisco Systems Inc

1.15 2.8 Mil
Technology

Wells Fargo & Co

1.08 2.6 Mil
Financial Services

Philip Morris International Inc

1.05 2.5 Mil
Consumer Defensive

Merck & Co Inc

0.99 2.4 Mil
Healthcare