The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Voya US High Dividend Low Volatility I VHDIX
- NAV / 1-Day Return 10.75 / +0.37 %
- Total Assets 26.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.61%
- Turnover 76%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VHDIX
Will VHDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 2.28 | 1.3 Mil | Healthcare |
Merck & Co Inc | 1.86 | 1.0 Mil | Healthcare |
Cisco Systems Inc | 1.46 | 801,505 | Technology |
Verizon Communications Inc | 1.45 | 799,002 | Communication Services |
Comcast Corp Class A | 1.34 | 737,514 | Communication Services |
Procter & Gamble Co | 1.30 | 716,172 | Consumer Defensive |
Philip Morris International Inc | 1.16 | 636,393 | Consumer Defensive |
iShares Russell 1000 Value ETF | 1.13 | 623,840 | — |
AT&T Inc | 1.13 | 620,822 | Communication Services |
Bristol-Myers Squibb Co | 1.06 | 581,074 | Healthcare |