Voya Global High Dividend Low Volatility Fund R6
VGHRX
NASDAQ
| Weiss Ratings | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Kai Yee Wong (8), Steve Gao (0), Russell Shtern, CFA (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Global High Dividend Low Volatility Fund R6 | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.98% | |||
| Dividend | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 99.76% | |||
| U.S. Stock | 70.13% | |||
| Non-U.S. Stock | 29.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 5.02% | |||
| Year to Date Total Return | 14.49% | |||
| 1-Year Total Return | 17.58% | |||
| 2-Year Total Return | 33.76% | |||
| 3-Year Total Return | 68.59% | |||
| 5-Year Total Return | 62.83% | |||
| Price | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $58.06 | |||
| 1-Month Low NAV | $55.90 | |||
| 1-Month High NAV | $58.06 | |||
| 52-Week Low NAV | $50.92 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $58.69 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 10.36 | |||
| Balance Sheet | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 277.31M | |||
| Operating Ratios | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 71.00% | |||
| Performance | VGHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.75% | |||
| Last Bear Market Total Return | -7.50% | |||