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Voya Global High Dividend Low Volatility Fund Class A: (MF: NAWGX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$41.97 USD
+0.14 (0.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.76 | 46 |
| 3 months | 7.76 | 46 |
| 6 months | 15.78 | 75 |
| 1 Year | 15.27 | 69 |
| 3 Year | 7.62 | 17 |
| 5 Year | 7.41 | 75 |
| 10 Year | 5.78 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.21 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 207.58 |
| % Turnover 3/31/2024 | 69.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.78 | 0.80 |
| Alpha | -1.01 | -4.22 | -4.39 |
| R Squared | 0.76 | 0.84 | 0.83 |
| Std. Dev. | 13.62 | 15.59 | 13.32 |
| Sharpe | 0.42 | 0.42 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 68.37 |
| Japan | 7.03 |
| United Kingdom | 4.12 |
| Australia | 2.33 |
| France | 2.24 |
| Canada | 2.21 |
| Spain | 1.90 |
| Netherlands | 1.69 |
| Hong Kong | 1.37 |
| Switzerland | 1.36 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JOHNSON & JOHNSON | 1.84 | 4.42 |
| MERCK & CO INC | 1.70 | 4.10 |
| ABBVIE INC | 1.61 | 3.88 |
| ISHARES RUSSELL 1000 VAL | 1.55 | 3.74 |
| CHEVRON CORP | 1.43 | 3.43 |
| PROCTER & GAMBLE CO | 1.29 | 3.11 |
| PEPSICO INC | 1.28 | 3.08 |
| VERIZON COMMUNICATIONS IN | 1.24 | 2.98 |
| CISCO SYSTEMS INC | 1.22 | 2.94 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 22.26 |
| Avg. P/Book | 3.67 |
| Avg. EPS Growth | 10.03 |
| Avg. Market Value (Mil $) | 102,882 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 54.77 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 24.85 |
| Emerging Market | 0.00 |
| Precious Metal | 1.98 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |