Voya Global High Dividend Low Volatility Fund R6 (VGHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.30
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets281.84M
Expense Ratio0.58%
Min. Investment$1,000,000
Turnover71.00%
Dividend (ttm)2.69
Dividend Yield5.14%
Dividend Growth125.27%
Payout FrequencyQuarterly
Ex-Dividend DateApr 1, 2026
Previous Close52.30
YTD Return1.40%
1-Year Return11.19%
5-Year Return58.35%
52-Week Low44.51
52-Week High54.92
Beta (5Y)n/a
Holdings251
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VGHRX
Share Class Class R6
Index MSCI World Value NR USD

Performance

VGHRX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

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

15.51% of assets
NameSymbolWeight
Alphabet Inc.GOOGL3.12%
Johnson & JohnsonJNJ1.93%
Meta Platforms, Inc.META1.83%
The Procter & Gamble CompanyPG1.46%
AbbVie Inc.ABBV1.43%
The Coca-Cola CompanyKO1.32%
Cisco Systems, Inc.CSCO1.21%
Verizon Communications Inc.VZ1.10%
PepsiCo, Inc.PEP1.09%
The Toronto-Dominion BankTD1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.3286Apr 1, 2026
Dec 26, 2025$0.2022Dec 26, 2025
Dec 12, 2025$1.539Dec 12, 2025
Oct 1, 2025$0.2624Oct 1, 2025
Jul 1, 2025$0.4044Jul 2, 2025
Apr 1, 2025$0.2836Apr 2, 2025
Full Dividend History