Voya US High Dividend Low Volatility P3 (VHDPX)
11.94
+0.05 (+0.42%)
USD |
Aug 16 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 111.17M | 2.25% | 91.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -15.53M | 4.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return. The fund invests primarily in equity securities of issuers included in the Russell 1000 ® ValueIndex ("index"). The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index. Volatility generally measures how much a fund's returns have varied over a specified time frame. The fund may invest in derivative instruments including, but not limited to, index futures. It typically uses derivatives as a substitute for purchasing securities included in the index or for the purpose of maintaining equity market exposure on its cash balance. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VHDIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kai Wong | 5.65 yrs |
| Steven Wetter | 5.65 yrs |
| Vincent Costa | 5.65 yrs |
| Peg DiOrio | 3.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
48
-15.53M
-5.480B
Category Low
19.19B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 15, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 15, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 2.95% | 167.57 | 0.89% |
| Chevron Corp | 2.25% | 156.41 | -0.26% |
| Procter & Gamble Co | 2.23% | 149.93 | 0.92% |
| Pfizer Inc | 1.97% | 49.86 | 0.22% |
| Merck & Co Inc | 1.79% | 90.59 | -0.01% |
| Verizon Communications Inc | 1.60% | 45.80 | 0.53% |
| Comcast Corp Class A | 1.51% | 40.36 | -0.52% |
| iShares Russell 1000 Value ETF | 1.42% | 161.15 | 0.42% |
| Bristol-Myers Squibb Co | 1.41% | 74.13 | -0.54% |
| Cisco Systems Inc | 1.38% | 46.77 | 0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return. The fund invests primarily in equity securities of issuers included in the Russell 1000 ® ValueIndex ("index"). The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index. Volatility generally measures how much a fund's returns have varied over a specified time frame. The fund may invest in derivative instruments including, but not limited to, index futures. It typically uses derivatives as a substitute for purchasing securities included in the index or for the purpose of maintaining equity market exposure on its cash balance. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VHDIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kai Wong | 5.65 yrs |
| Steven Wetter | 5.65 yrs |
| Vincent Costa | 5.65 yrs |
| Peg DiOrio | 3.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-15-22) | 2.25% |
| 30-Day SEC Yield (4-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.29 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/28/2018 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 9/30/2021 |
| Share Classes | |
| VHDAX | A |
| VHDIX | Inst |
| VHDRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |