fundvisualizer.com

Voya Global High Dividend Low Vol CNAWCX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
66.55%
Non-U.S. Stock
33.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

3.25%

Consumer cyclical

6.47%

Financial services

20.46%

Real estate

4.21%

Consumer defensive

9.85%

Health care

15.69%

Utilities

6.31%

Communication services

4.90%

Energy

7.60%

Industrials

11.21%

Technology

7.83%

Top 10 holdings

As of 10/31/2023

Johnson & Johnson
1.88%
Merck & Co Inc
1.59%
AbbVie Inc
1.52%
iShares Russell 1000 Value ETF
1.43%
PepsiCo Inc
1.36%
Procter & Gamble Co
1.35%
Cisco Systems Inc
1.34%
Amgen Inc
1.16%
Verizon Communications Inc
1.13%
Philip Morris International Inc
1.05%
Fund assets

$238.82 Million

Share class

C

Morningstar category

Global Large-Stock Value

Expense ratio

1.60%

Investment objective

World Stock

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