Voya Global High Dividend Low Volatility Fund R6 (VGHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.86
-0.33 (-0.64%)
Jul 7, 2025, 4:00 PM EDT
17.73%
Fund Assets 265.67M
Expense Ratio 0.58%
Min. Investment $1,000,000
Turnover 70.00%
Dividend (ttm) 1.24
Dividend Yield 2.43%
Dividend Growth 5.96%
Payout Frequency Quarterly
Ex-Dividend Date Jul 1, 2025
Previous Close 51.19
YTD Return 12.92%
1-Year Return 20.78%
5-Year Return 78.14%
52-Week Low 43.10
52-Week High 51.29
Beta (5Y) n/a
Holdings 246
Inception Date Feb 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 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IGVWX Class W 0.61%
NAWIX Class I 0.61%
NAWGX Class A 0.86%
NAWCX Class C 1.61%

Top 10 Holdings

12.26% of assets
Name Symbol Weight
The Procter & Gamble Company PG 1.62%
Johnson & Johnson JNJ 1.52%
AbbVie Inc. ABBV 1.39%
Cisco Systems, Inc. CSCO 1.27%
Wells Fargo & Company WFC 1.18%
RTX Corporation RTX 1.08%
Verizon Communications Inc. VZ 1.08%
iShares Russell 1000 Value ETF IWD 1.08%
AT&T Inc. T 1.07%
Automatic Data Processing, Inc. ADP 0.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.4044 Jul 2, 2025
Apr 1, 2025 $0.2836 Apr 2, 2025
Dec 26, 2024 $0.2578 Dec 27, 2024
Oct 1, 2024 $0.2963 Oct 2, 2024
Jul 1, 2024 $0.3771 Jul 2, 2024
Apr 1, 2024 $0.2248 Apr 2, 2024
Full Dividend History