Development
Voya Global High Dividend Low Volatility Fund R6
VGHRX
NASDAQ
| Weiss Ratings | VGHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VGHRX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Kai Yee Wong (6), Justin Montminy (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VGHRX-NASDAQ | Click to Compare |
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| Fund Name | Voya Global High Dividend Low Volatility Fund R6 | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGHRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.34% | |||
| Dividend | VGHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | VGHRX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.79% | |||
| U.S. Stock | 69.82% | |||
| Non-U.S. Stock | 29.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 4.04% | |||
| 90-Day Total Return | 7.55% | |||
| Year to Date Total Return | 7.55% | |||
| 1-Year Total Return | 13.85% | |||
| 2-Year Total Return | 30.25% | |||
| 3-Year Total Return | 25.53% | |||
| 5-Year Total Return | 97.77% | |||
| Price | VGHRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGHRX-NASDAQ | Click to Compare |
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| Nav | $49.11 | |||
| 1-Month Low NAV | $47.94 | |||
| 1-Month High NAV | $49.35 | |||
| 52-Week Low NAV | $42.23 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $49.35 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| Beta / Standard Deviation | VGHRX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.87 | |||
| Balance Sheet | VGHRX-NASDAQ | Click to Compare |
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| Total Assets | 261.27M | |||
| Operating Ratios | VGHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 70.00% | |||
| Performance | VGHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.31% | |||
| Last Bear Market Total Return | -7.50% | |||