Nasdaq - Delayed Quote USD
Voya Mutual Funds - Voya International High Dividend Low Volatility Fund (VGLAX)
9.84
+0.01
+(0.10%)
At close: November 25 at 8:01:09 PM EST
Top 10 Holdings (18.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVGLAX
Financial Services 28.60%
Industrials 16.14%
Healthcare 10.57%
Basic Materials 7.56%
Energy 7.53%
Communication Services 6.47%
Consumer Defensive 6.42%
Utilities 6.28%
Consumer Cyclical 6.07%
Real Estate 3.35%
Technology 1.00%
Overall Portfolio Composition (%)
| Cash | 0.17% |
| Stocks | 99.83% |
| 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 | VGLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.3 |
| Price/Book | 0.74 | 1.32 |
| Price/Sales | 0.99 | 1.04 |
| Price/Cashflow | 0.16 | 7.35 |
| Median Market Cap | 27,814.05 | 36,993.58 |
| 3 Year Earnings Growth | 14.99 | -1.82 |
Bond Holdings
| Average | VGLAX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.08% |
| 5y Average Return | 4.26% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Voya |
| Net Assets | 3.47M |
| YTD Return | 4.30% |
| Yield | 5.48% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2016 |
Fund Summary
The fund invests primarily in equity securities included in the MSCI EAFE® Value Index ("index"). It invests at least 65% of its total assets in equity securities of issuers in a number of different countries other than the United States. The 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.
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