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Nasdaq - Delayed Quote USD

Voya Global High Dividend Low Vol Port A (IGHAX)

12.49
+0.02
+(0.16%)
As of 8:06:13 AM EDT. Market Open.

Top 10 Holdings (12.79% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 1.68%
PG
The Procter & Gamble Company 1.67%
ABBV
AbbVie Inc. 1.61%
T
AT&T Inc. 1.24%
CSCO
Cisco Systems, Inc. 1.23%
WFC
Wells Fargo & Company 1.17%
VZ
Verizon Communications Inc. 1.15%
RTX
RTX Corporation 1.08%
PEP
PepsiCo, Inc. 1.02%
ADP
Automatic Data Processing, Inc. 0.94%
Get Quotes for Top Holdings

Sector Weightings

SectorIGHAX
Financial Services   25.86%
Healthcare   14.82%
Industrials   11.39%
Consumer Defensive   9.61%
Energy   7.70%
Technology   7.17%
Communication Services   6.50%
Utilities   5.37%
Consumer Cyclical   5.11%
Real Estate   4.82%
Basic Materials   1.66%

Overall Portfolio Composition (%)

Cash 0.20%
Stocks 99.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IGHAX Category Average
Price/Earnings 0.06 18.65
Price/Book 0.48 2.11
Price/Sales 0.7 1.56
Price/Cashflow 0.11 10.12
Median Market Cap 39,478.19 59,675.69
3 Year Earnings Growth 6.01 7.58

Bond Holdings

Performance & Risk

YTD Return 7.36%
5y Average Return 11.14%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Voya
Net Assets 485.65M
YTD Return 8.05%
Yield 2.06%
Morningstar Rating
Inception Date Mar 05, 2015

Fund Summary

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in equity securities included in the MSCI World Value IndexSM ("index"). The Portfolio invests in securities of issuers in a number of different countries, including the United States.

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