Mutual Funds - Profile

Voya International High Dividend Low Volatility Fund

INT > >

Rank

Universe Rank
38 28

Summary

The fund seeks maximum total return by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the research team narrows the investable universe to a list of companies that demonstrate steady dividend yields within each industry sector.

Next, the team considers the most attractive securities within various geographic regions and sectors by ranking each security relative to other securities within its region or sector.

Then the manager More

Price

  • Last Close
  • $10.38
    +0.09
  • 52 Week HL
  • $10.62 - $9.07
  • Net Assets
  • $10.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
IShares MSCI 3.47
Rio Tinto 1.35
Mitsubishi UFJ 1.32
Deutsche Telekom 1.30
Australia & 1.25
Company Holding
Sanofi 1.20
Zurich Insurance 1.20
Deutsche Post 1.17
GlaxoSmithKline PLC 1.16
Barclays PLC 1.12
Total 14.54%

Manager

  • Name
  • Vincent Costa
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Voya Investment Management Co. LLC

Documents

  • Annual Reports

Performance
-0.3 % YTD

  • 3 Year
  • 5.55%
  • 5 Year
  • 20.41%
  • Best
  • 20.03%
    2017
  • Worst
  • -13.95%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VGLAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.4% 5.4% -22.6% 7.3% -1.6% 5.8% - - - - -
Q2 - 2.7% 10.4% 0.7% -2.6% 4.4% -100% - - - -
Q3 - -1.8% 3.5% -0.6% 2.6% 3.8% -100% - - - -
Q4 - 3.1% 9.2% 4.1% -9.8% 4.7% 1.4% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -0.3% - - - - - - - - - - -
2021 -1.8% 3.1% 4.1% 0.5% 3.9% -1.7% -0.1% 1.5% -3.1% 1.7% -3.8% 5.3%

Annual
Return

Index Comparison

Alpha

NAV