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Nasdaq - Delayed Quote USD

Voya Global High Dividend Low Vol A (NAWGX)

46.84
-0.20
(-0.43%)
At close: April 16 at 6:49:20 PM EDT

Top 10 Holdings (13.25% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 1.65%
PG
The Procter & Gamble Company 1.64%
ABBV
AbbVie Inc. 1.59%
IWD
iShares Russell 1000 Value ETF 1.45%
WFC
Wells Fargo & Company 1.26%
CSCO
Cisco Systems, Inc. 1.26%
T
AT&T Inc. 1.19%
VZ
Verizon Communications Inc. 1.08%
RTX
RTX Corporation 1.07%
GILD
Gilead Sciences, Inc. 1.04%
Get Quotes for Top Holdings

Sector Weightings

SectorNAWGX
Financial Services   25.52%
Healthcare   14.30%
Industrials   11.20%
Consumer Defensive   9.09%
Energy   7.92%
Technology   7.85%
Communication Services   6.53%
Consumer Cyclical   5.37%
Utilities   5.34%
Real Estate   4.54%
Basic Materials   2.34%

Overall Portfolio Composition (%)

Cash 0.20%
Stocks 99.79%
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 NAWGX Category Average
Price/Earnings 0.06 18.65
Price/Book 0.44 2.11
Price/Sales 0.66 1.56
Price/Cashflow 0.1 10.12
Median Market Cap 41,478.13 59,675.69
3 Year Earnings Growth 7.2 7.58

Bond Holdings

Performance & Risk

YTD Return 4.09%
5y Average Return 12.03%
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 261.27M
YTD Return 8.03%
Yield 2.11%
Morningstar Rating
Inception Date Jun 01, 2009

Fund Summary

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in the equity securities included in the MSCI World Value IndexSM ("index"). The fund invests in securities of issuers in a number of different countries, including the United States. The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.

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