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Voya Global High Dividend Low Volatility Fund Class A: (MF: NAWGX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:54 PM ET
$51.06 USD
-1.59 (-3.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.79 | 51 |
| 3 months | 1.64 | 77 |
| 6 months | 6.22 | 80 |
| 1 Year | 11.20 | 66 |
| 3 Year | 11.38 | 71 |
| 5 Year | 10.97 | 28 |
| 10 Year | 8.47 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.09 |
| % Yield | 2.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 229.62 |
| % Turnover 11/30/2025 | 86.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.54 | 0.65 | 0.77 |
| Alpha | -1.29 | 0.15 | -2.77 |
| R Squared | 0.41 | 0.63 | 0.77 |
| Std. Dev. | 10.54 | 12.38 | 13.19 |
| Sharpe | 0.66 | 0.68 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| United States | 67.34 |
| Japan | 4.77 |
| United Kingdom | 4.31 |
| Canada | 4.19 |
| France | 2.94 |
| Italy | 1.93 |
| Switzerland | 1.91 |
| Netherlands | 1.80 |
| Hong Kong | 1.67 |
| Germany | 1.52 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 2.42 | 6.42 |
| JOHNSON & JOHNSON | 1.69 | 4.49 |
| PROCTER & GAMBLE CO | 1.47 | 3.91 |
| ABBVIE INC | 1.40 | 3.73 |
| CISCO SYSTEMS INC | 1.37 | 3.64 |
| WELLS FARGO & CO | 1.27 | 3.37 |
| RAYTHEON TECHNOLOGIES COR | 1.24 | 3.30 |
| PEPSICO INC | 1.09 | 2.90 |
| AT&T INC | 1.05 | 2.79 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 21.37 |
| Avg. P/Book | 3.64 |
| Avg. EPS Growth | 11.06 |
| Avg. Market Value (Mil $) | 186,451 |
Composition
| % of Portfolio | |
| Stocks | 98.29 |
| Foreign Stocks | 32.28 |
| Cash | 0.16 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.38 |
| Convertible | 0.00 |
| Other | 1.17 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 43.18 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 13.40 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 22.48 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |