Morningstar

Voya Global High Dividend Low Volatility Fund I NAWIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 55.82  /  −0.30 %
  • Total Assets 280.0M
  • Adj. Expense Ratio
    0.630%
  • 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 2.11%
  • Turnover 71%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 1:18 AM GMT+0

Morningstar’s Analysis NAWIX

Will NAWIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Global High Dividend Low Vol I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NAWIX

More NAWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.04 17M
Technology

Micron Technology Inc

1.95 5M
Technology

iShares Russell 1000 Value ETF

1.65 5M
—

AbbVie Inc

1.52 4M
Healthcare

Johnson & Johnson

1.51 4M
Healthcare

Meta Platforms Inc Class A

1.31 4M
Communication Services

Coca-Cola Co

1.29 4M
Consumer Defensive

Bank of Nova Scotia

0.92 3M
Financial Services

Union Pacific Corp

0.90 2M
Industrials

Altria Group Inc

0.87 2M
Consumer Defensive

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