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Voya Global High Dividend Low Volatility Fund Class A: (MF: NAWGX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 06:16 PM ET

$58.06 USD

+0.08 (0.14%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.32 26
3 months 6.17 13
6 months 8.90 19
1 Year 18.94 41
3 Year 15.71 41
5 Year 9.88 30
10 Year 9.83 59

* Annual for three years and beyond.

Zacks Premium Research for NAWGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 17.54
% Yield 1.73
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 245.09
% Turnover 7/31/2026 66.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.60 0.73
Alpha 3.72 0.45 -1.63
R Squared 0.31 0.56 0.72
Std. Dev. 10.21 12.43 13.10
Sharpe 0.99 0.49 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United States 68.00
Canada 4.79
Japan 4.63
United Kingdom 3.74
France 3.16
Netherlands 2.30
Australia 2.16
Ireland 1.36
Hong Kong 1.35
Germany 1.34

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS A 3.90 10.82
JOHNSON & JOHNSON 1.81 5.03
META PLATFORMS INC 1.47 4.07
CISCO SYSTEMS INC 1.42 3.93
ABBVIE INC 1.32 3.65
COCA-COLA CO 1.29 3.58
PEPSICO INC 1.03 2.85
TORONTO DOMINION BANK 1.01 2.79
PFIZER INC 0.94 2.61

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 22.99
Avg. P/Book 3.81
Avg. EPS Growth 12.78
Avg. Market Value (Mil $) 180,032

Composition

% of Portfolio
Stocks 98.54
Foreign Stocks 31.91
Cash 0.18
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.08
Convertible 0.00
Other 1.20
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 43.68
Small Growth 0.00
Small Value 0.00
Foreign Stock 16.74
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.21
Foreign Bond 0.00
High Yield Bond 0.00