Nasdaq - Delayed Quote USD

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

11.34
+0.15
+(1.34%)
At close: July 30 at 8:00:57 PM EDT

Fund Summary

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 U.S. High Dividend Low Volatility Fund Class R6

Scottsdale AZ 85258
7337 E. Doubletree Ranch Road

Fund Overview

Category Large Value
Fund Family Voya
Net Assets 26.8M
YTD Return 7.13%
Yield 2.60%
Morningstar Rating
Inception Date Sep 30, 2019

Fund Operations

Last Dividend 0.15
Last Cap Gain -2.00
Holdings Turnover 76.00%
Average for Category --

Fees & Expenses

Expense VHDRX Category Average
Annual Report Expense Ratio (net) 0.32% 0.90%
Prospectus Net Expense Ratio 0.32% --
Prospectus Gross Expense Ratio 0.40% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kai Yee Wong, Lead Manager since December 06, 2016
Kai Yee Wong, Portfolio Manager of Voya Investment Management, is responsible for the portfolio management of the index, active quantitative, and smart beta strategies. Prior to joining Voya IM in 2012, Ms. Wong worked as a senior equity portfolio manager at Northern Trust, responsible for managing various global indices including developed, emerging, real estate, Topix, and socially responsible benchmarks (2003 – 2009). Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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