Nasdaq - Delayed Quote USD

Voya U.S. High Dividend Low Volatility Fund Class R6 (VHDRX)

11.34
+0.15
+(1.34%)
As of July 30 at 8:00:57 PM EDT. Market Open.
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  • Previous Close 11.19
  • YTD Return 7.13%
  • Expense Ratio 0.32%
  • Category Large Value
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 26.8M
  • Beta (5Y Monthly) 0.73
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.15
  • Inception Date Sep 30, 2019

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.

Voya

Fund Family

Large Value

Fund Category

26.8M

Net Assets

2019-09-30

Inception Date

More about Voya U.S. High Dividend Low Volatility Fund Class R6

Performance Overview: VHDRX

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Trailing returns as of 7/26/2024. Category is Large Value.

YTD Return

VHDRX
7.13%
Category
4.44%
 

1-Year Return

VHDRX
13.08%
Category
14.37%
 

3-Year Return

VHDRX
6.35%
Category
6.04%
 

5-Year Return

VHDRX
8.81%
Category
9.20%
 

Holdings: VHDRX

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Sector Weightings

SectorVHDRX
Financial Services   20.06%
Healthcare   15.68%
Industrials   12.41%
Technology   10.02%
Energy   8.88%
Consumer Defensive   8.81%
Communication Services   5.49%
Consumer Cyclical   5.29%
Real Estate   5.25%
Utilities   5.09%
Basic Materials   3.02%
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Recent News: VHDRX

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Research Reports: VHDRX

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