Voya Global High Dividend Low Volatility Fund I (NAWIX)
51.44
+0.09
(+0.18%)
USD |
Jul 25 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 270.49M | 3.20% | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.17M | 17.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth and current income. The Fund invests primarily in the equity securities included in the MSCI World Value Index. The Sub-Adviser creates a target universe that consists of dividend paying securities by screening for companies that exhibit stable dividend yields within each industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-80.43M
Peer Group Low
32.23M
Peer Group High
1 Year
% Rank:
47
-19.17M
-1.396B
Peer Group Low
229.37M
Peer Group High
3 Months
% Rank:
46
-234.28M
Peer Group Low
60.19M
Peer Group High
3 Years
% Rank:
56
-3.302B
Peer Group Low
1.015B
Peer Group High
6 Months
% Rank:
47
-975.55M
Peer Group Low
138.09M
Peer Group High
5 Years
% Rank:
59
-7.596B
Peer Group Low
1.176B
Peer Group High
YTD
% Rank:
47
-975.55M
Peer Group Low
138.09M
Peer Group High
10 Years
% Rank:
63
-25.12B
Peer Group Low
1.176B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.01% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Procter & Gamble Co | 1.61% | 158.30 | -0.32% |
| Johnson & Johnson | 1.52% | 168.30 | -0.74% |
| AbbVie Inc | 1.38% | 190.28 | -0.29% |
| Cisco Systems Inc | 1.27% | 68.69 | 0.59% |
| Wells Fargo & Co | 1.18% | 84.32 | 0.54% |
| RTX Corp | 1.08% | 156.88 | 1.07% |
| Verizon Communications Inc | 1.07% | 43.08 | 0.00% |
| iShares Russell 1000 Value ETF | 1.07% | 199.08 | 0.38% |
| AT&T Inc | 1.06% | 28.00 | 0.29% |
| Automatic Data Processing Inc | 0.97% | 308.63 | 0.78% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth and current income. The Fund invests primarily in the equity securities included in the MSCI World Value Index. The Sub-Adviser creates a target universe that consists of dividend paying securities by screening for companies that exhibit stable dividend yields within each industry. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 2.39% |
| 30-Day SEC Yield (6-30-25) | 2.61% |
| 7-Day SEC Yield (1-31-20) | 3.02% |
| Stock | |
| Weighted Average PE Ratio | 20.97 |
| Weighted Average Price to Sales Ratio | 3.285 |
| Weighted Average Price to Book Ratio | 5.091 |
| Weighted Median ROE | 32.21% |
| Weighted Median ROA | 5.96% |
| ROI (TTM) | 12.08% |
| Return on Investment (TTM) | 12.08% |
| Earning Yield | 0.0606 |
| LT Debt / Shareholders Equity | 1.474 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.69% |
| EPS Growth (3Y) | 6.93% |
| EPS Growth (5Y) | 7.88% |
| Sales Growth (1Y) | 5.50% |
| Sales Growth (3Y) | 6.10% |
| Sales Growth (5Y) | 5.28% |
| Sales per Share Growth (1Y) | 6.86% |
| Sales per Share Growth (3Y) | 7.60% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.43% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NAWIX", "name") |
| Broad Asset Class: =YCI("M:NAWIX", "broad_asset_class") |
| Broad Category: =YCI("M:NAWIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NAWIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |