Voya Global High Dividend Low Volatility Fund (VGHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.86
+0.41 (0.80%)
Oct 14, 2025, 9:30 AM EDT
0.80%
Fund Assets273.07M
Expense Ratio0.58%
Min. Investment$1,000,000
Turnover70.00%
Dividend (ttm)1.21
Dividend Yield2.33%
Dividend Growth-0.42%
Payout FrequencyQuarterly
Ex-Dividend DateOct 1, 2025
Previous Close51.45
YTD Return15.14%
1-Year Return11.89%
5-Year Return72.35%
52-Week Low44.51
52-Week High52.90
Beta (5Y)n/a
Holdings243
Inception DateFeb 28, 2020

About VGHRX

Voya Global High Dividend Low Volatility Fund Class R6 is an actively managed mutual fund designed to provide long-term capital growth combined with current income. The fund focuses on a global portfolio of equities, aiming to deliver high-dividend income while maintaining lower levels of volatility compared to the broader market. Its investment strategy employs fundamentally driven, sector-specific models to select attractive stocks within each sector, resulting in a diversified mix that emphasizes both quality and risk management. The fund primarily targets companies with a strong track record of dividend payments and lower price fluctuations, making it suitable for investors seeking stability and income potential. Key holdings typically span multiple sectors, including healthcare, consumer defensive, technology, communication services, and financial services, with companies like Procter & Gamble, Johnson & Johnson, and Cisco Systems among its largest positions. Classified in the global large-stock value category, the fund is positioned for investors interested in global equity exposure with a focus on value and income, supported by a below-average expense ratio and quarterly dividend distributions.

Fund Family Voya
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol VGHRX
Share Class Class R6
Index MSCI World Value NR USD

Performance

VGHRX had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IGVWXClass W0.61%
NAWIXClass I0.61%
NAWGXClass A0.86%
NAWCXClass C1.61%

Top 10 Holdings

14.17% of assets
NameSymbolWeight
Meta Platforms, Inc.META2.25%
Johnson & JohnsonJNJ1.77%
AbbVie Inc.ABBV1.52%
The Procter & Gamble CompanyPG1.50%
Cisco Systems, Inc.CSCO1.36%
Wells Fargo & CompanyWFC1.26%
RTX CorporationRTX1.22%
PepsiCo, Inc.PEP1.15%
AT&T Inc.T1.09%
Verizon Communications Inc.VZ1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 1, 2025$0.2624Oct 1, 2025
Jul 1, 2025$0.4044Jul 2, 2025
Apr 1, 2025$0.2836Apr 2, 2025
Dec 26, 2024$0.2578Dec 27, 2024
Oct 1, 2024$0.2963Oct 2, 2024
Jul 1, 2024$0.3771Jul 2, 2024
Full Dividend History