Voya Global High Dividend Low Volatility Fund R6 (VGHRX)
54.49
+0.24
(+0.44%)
USD |
Feb 25 2026
VGHRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.49% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 51.18% |
| Mid | 27.73% |
| Small | 21.09% |
Region Exposure
| Americas | 72.20% |
|---|---|
|
North America
|
70.30% |
| Canada | 4.36% |
| United States | 65.94% |
|
Latin America
|
1.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.09% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
14.55% |
| Austria | 0.17% |
| Belgium | 0.00% |
| Denmark | 0.64% |
| Finland | 0.01% |
| France | 3.70% |
| Germany | 1.36% |
| Ireland | 1.52% |
| Italy | 1.08% |
| Netherlands | 1.73% |
| Norway | 1.04% |
| Portugal | 0.00% |
| Spain | 1.16% |
| Sweden | 0.77% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 4.53% |
|
Australasia
|
1.75% |
| Australia | 1.59% |
|
Asia Developed
|
2.03% |
| Hong Kong | 1.56% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.24% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
3.78% |
| Financials |
|
26.69% |
| Real Estate |
|
3.16% |
| Sensitive |
|
35.48% |
| Communication Services |
|
10.91% |
| Energy |
|
4.83% |
| Industrials |
|
13.05% |
| Information Technology |
|
6.69% |
| Defensive |
|
27.01% |
| Consumer Staples |
|
9.03% |
| Health Care |
|
12.41% |
| Utilities |
|
5.56% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.22% |
As of January 31, 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 | -- |