Voya Global High Dividend Low Volatility Fund R6 (VGHRX)
52.56
-0.01
(-0.02%)
USD |
Apr 07 2026
VGHRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.54% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 51.59% |
| Mid | 27.72% |
| Small | 20.69% |
Region Exposure
| Americas | 71.78% |
|---|---|
|
North America
|
69.96% |
| Canada | 4.45% |
| United States | 65.51% |
|
Latin America
|
1.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.30% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
14.93% |
| Austria | 0.18% |
| Belgium | 0.00% |
| Denmark | 0.64% |
| Finland | 0.01% |
| France | 3.95% |
| Germany | 1.38% |
| Ireland | 1.39% |
| Italy | 1.02% |
| Netherlands | 1.82% |
| Norway | 1.12% |
| Portugal | 0.00% |
| Spain | 1.21% |
| Sweden | 0.77% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 8.55% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
1.73% |
| Australia | 1.57% |
|
Asia Developed
|
2.06% |
| Hong Kong | 1.60% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
25.97% |
| Real Estate |
|
3.30% |
| Sensitive |
|
34.71% |
| Communication Services |
|
10.42% |
| Energy |
|
5.13% |
| Industrials |
|
13.10% |
| Information Technology |
|
6.06% |
| Defensive |
|
28.19% |
| Consumer Staples |
|
9.53% |
| Health Care |
|
12.74% |
| Utilities |
|
5.93% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.17% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |