Morningstar® Investment Profile™   Morningstar®
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Voya Global High Dividend Low Vol Port S  IGHSX
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2024-10-31
Out of 142
Global Large-Stock Value Funds
Morningstar®
Style Box™
What is this?
As of 2024-10-31
Total Fund Assets ($ Mil)
482.54
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks long-term capital growth and current income.
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in equity securities included in the MSCI World Value IndexSM ("index"). The Portfolio invests in securities of issuers in a number of different countries, including the United States.
  Morningstar Category: Global Large-Stock Value
Global large-stock value portfolios invest in a variety of international stocks and typically skew towards large caps that are less expensive or growing more slowly than other global large-cap stocks. World large stock value portfolios have few geographical limitations. It is common for these portfolios to invest the majority of their assets in developed markets, with the remainder divided among the globe’s emerging markets. These portfolios are not significantly overweight U.S. equity exposure relative to the Morningstar Global Market Index and maintain at least a 20% absolute U.S. exposure. 
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 70.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 29.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-10-31
Morningstar Equity Sectors
% of Stocks
Cyclical 36.63
Basic Materials 3.98
Consumer Cyclical 4.87
Financial Services 23.60
Real Estate 4.18
Sensitive 33.53
Communication Services 5.96
Energy 8.63
Industrials 9.67
Technology 9.27
Defensive 29.84
Consumer Defensive 9.64
Healthcare 14.28
Utilities 5.92
Data through 2024-10-31
Morningstar World Regions
% Fund
Americas 74.1
North America 74.1
Latin America 0.0
Greater Europe 16.8
United Kingdom 3.4
Europe Developed 13.2
Europe Emerging 0.0
Africa/Middle East 0.2
Greater Asia 9.1
Japan 5.0
Australasia 1.9
Asia Developed 1.3
Asia Emerging 1.0
Data through 2024-10-31
Holding Status
Total Number of Stock Holdings 235
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 13.07
Turnover % (as of 2023-12-31) 70.00
30 Day SEC Yield % ---
Top Holdings
Sector Country % of Net
Assets
UnitedHealth Group Inc United States 1.72
Johnson & Johnson United States 1.70
AbbVie Inc United States 1.67
Cisco Systems Inc United States 1.26
PepsiCo Inc United States 1.21
Philip Morris International Inc United States 1.19
Verizon Communications Inc United States 1.13
Wells Fargo & Co United States 1.12
AT&T Inc United States 1.05
Gilead Sciences Inc United States 1.02
Data through 2024-10-31
  Principal Risks   
Lending, Currency, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Capitalization, Quantitative Investing, Income, Issuer, Market/Market Volatility, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, Derivatives, Socially Conscious, Real Estate/REIT Sector
Show Risk Definitions
  Other Information
Inception Date: 2008-01-28
Portfolio Manager(s)
Steven Wetter   (2018-05-01)
Steve Wetter, Portfolio Manager of Voya Investment Management, is responsible for portfolio management of the index, active quantitative, and smart beta strategies. Mr. Wetter joined Voya IM in April 2012 and prior to that he was a portfolio manager and trader at Mellon Asset Management (2007 – 2009), and Northern Trust (2003 – 2007). Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.
Vincent J. Costa   (2012-04-30)
Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.
Kai Yee Wong   (2018-05-01)
Kai Yee Wong, Portfolio Manager of Voya Investment Management, is responsible for the portfolio management of the index, active quantitative, and smart beta strategies. Prior to joining Voya IM in 2012, Ms. Wong worked as a senior equity portfolio manager at Northern Trust, responsible for managing various global indices including developed, emerging, real estate, Topix, and socially responsible benchmarks (2003 – 2009). Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.
Investment Advisor(s)
Voya Investments, LLC
Issuer
Voya
Subadvisor(s)
Voya Investment Management Co. LLC
Show Data Definitions

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