Morningstar

Voya Global High Dividend Low Vol A NAWGX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 46.37  /  +0.59 %
  • Total Assets 255.7 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.26%
  • Turnover 69%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 11:57 PM GMT+0

Morningstar’s Analysis NAWGX

Will NAWGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAWGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAWGX 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 NAWGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya Global High Dividend Low Vol A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NAWGX

More NAWGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UnitedHealth Group Inc

1.76 4.5 Mil
Healthcare

Johnson & Johnson

1.73 4.4 Mil
Healthcare

AbbVie Inc

1.58 4.0 Mil
Healthcare

PepsiCo Inc

1.24 3.2 Mil
Consumer Defensive

Philip Morris International Inc

1.19 3.1 Mil
Consumer Defensive

Cisco Systems Inc

1.15 2.9 Mil
Technology

Verizon Communications Inc

1.11 2.8 Mil
Communication Services

Wells Fargo & Co

1.00 2.5 Mil
Financial Services

iShares Russell 1000 Value ETF

0.99 2.5 Mil
—

Altria Group Inc

0.92 2.4 Mil
Consumer Defensive

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