Voya Global High Dividend Low Volatility Fund R6 (VGHRX)
58.52
+0.18
(+0.31%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 291.67M | 2.41% | 71.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.99M | 16.75% |
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 |
| Equity Style | Multi Cap Value |
| 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:
39
-70.03M
Peer Group Low
30.07M
Peer Group High
1 Year
% Rank:
46
-24.99M
-706.11M
Peer Group Low
756.23M
Peer Group High
3 Months
% Rank:
43
-215.08M
Peer Group Low
92.15M
Peer Group High
3 Years
% Rank:
41
-2.661B
Peer Group Low
716.65M
Peer Group High
6 Months
% Rank:
46
-384.13M
Peer Group Low
211.74M
Peer Group High
5 Years
% Rank:
50
-3.543B
Peer Group Low
606.10M
Peer Group High
YTD
% Rank:
48
-447.24M
Peer Group Low
349.14M
Peer Group High
10 Years
% Rank:
44
-11.18B
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.36% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.14% | 491.54 | 0.87% |
| Johnson & Johnson | 1.44% | 273.20 | 0.06% |
| AbbVie, Inc. | 1.44% | 265.81 | 0.49% |
| iShares Russell 1000 Value ETF | 1.40% | 258.29 | -0.01% |
| The Coca-Cola Co. | 1.32% | 91.64 | -0.38% |
| Micron Technology, Inc. | 1.32% | 932.59 | 2.43% |
| Meta Platforms, Inc. | 1.23% | 569.97 | 1.96% |
| Union Pacific Corp. | 0.92% | 309.61 | -0.08% |
| The Bank of Nova Scotia | 0.88% | 93.10 | 7.18% |
| PepsiCo, Inc. | 0.83% | 142.24 | -1.68% |
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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | Multi Cap Value |
| 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 (8-24-26) | 1.95% |
| 30-Day SEC Yield (7-31-26) | 1.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.56 |
| Weighted Average Price to Sales Ratio | 4.608 |
| Weighted Average Price to Book Ratio | 5.188 |
| Weighted Median ROE | 121.2% |
| Weighted Median ROA | 9.21% |
| Return on Investment (TTM) | 33.31% |
| Earning Yield | 0.1085 |
| LT Debt / Shareholders Equity | 0.9654 |
| Number of Equity Holdings | 9 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 20.77% |
| EPS Growth (3Y) | 13.58% |
| EPS Growth (5Y) | 16.53% |
| Sales Growth (1Y) | 8.98% |
| Sales Growth (3Y) | 6.23% |
| Sales Growth (5Y) | 8.73% |
| Sales per Share Growth (1Y) | 10.36% |
| Sales per Share Growth (3Y) | 7.51% |
| Operating Cash Flow - Growth Rate (3Y) | 13.87% |
As of July 31, 2026
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:VGHRX", "name") |
| Broad Asset Class: =YCI("M:VGHRX", "broad_asset_class") |
| Broad Category: =YCI("M:VGHRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VGHRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |