Skip to Content

Voya Global High Dividend Low Vol I NAWIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 42.71  /  +0.75 %
  • Total Assets 239.6 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 2.83%
  • Turnover 69%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

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 cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NAWIX

  • 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

1.75 4.4 Mil
Healthcare

Merck & Co Inc

1.63 4.1 Mil
Healthcare

AbbVie Inc

1.56 3.9 Mil
Healthcare

Chevron Corp

1.47 3.7 Mil
Energy

UnitedHealth Group Inc

1.46 3.7 Mil
Healthcare

PepsiCo Inc

1.33 3.3 Mil
Consumer Defensive

Verizon Communications Inc

1.18 3.0 Mil
Communication Services

Cisco Systems Inc

1.17 2.9 Mil
Technology

Philip Morris International Inc

0.94 2.4 Mil
Consumer Defensive

Phillips 66

0.90 2.3 Mil
Energy