Voya Global High Dividend Low Vol R6 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.
Voya Global High Dividend Low Volatility Fund R6 VGHRX
- NAV / 1-Day Return 53.98 / −0.33 %
- Total Assets 275.0M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.14%
- Turnover 71%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:03 AM GMT+0
Morningstar’s Analysis VGHRX
Will VGHRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VGHRX 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 VGHRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 3.91 | 11M | Communication Services |
Johnson & Johnson | 1.82 | 5M | Healthcare |
Meta Platforms Inc Class A | 1.47 | 4M | Communication Services |
Cisco Systems Inc | 1.42 | 4M | Technology |
AbbVie Inc | 1.32 | 4M | Healthcare |
Coca-Cola Co | 1.29 | 4M | Consumer Defensive |
PepsiCo Inc | 1.03 | 3M | Consumer Defensive |
The Toronto-Dominion Bank | 1.01 | 3M | Financial Services |
Pfizer Inc | 0.94 | 3M | Healthcare |
TJX Companies Inc | 0.93 | 3M | Consumer Cyclical |
United States