Voya Mutual Funds - Voya International High Dividend Low Volatility Fund (VGLRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.17%
Stocks99.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VGLRX
Basic materials7.56%
Consumer cyclical6.07%
Financial services28.60%
Property3.35%
Consumer defensive6.42%
Healthcare10.57%
Utilities6.28%
Communication services6.47%
Energy7.53%
Industrials16.14%
Technology1.00%
Equity holdings
AverageVGLRXCategory average
Price/Earnings0.0815.3
Price/book0.741.32
Price/sales0.991.04
Price/Cash flow0.167.35
Median market cap27,814.0536,993.58
3-year earnings growth14.99-1.82
Bond holdings
AverageVGLRXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)VGLRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 2.87% |
| iShares MSCI EAFE Value ETF | EFV | 2.47% |
| Allianz SE | ALV.DE | 1.98% |
| BP PLC | BP.L | 1.90% |
| Sanofi SA | SAN.PA | 1.85% |
| HSBC Holdings PLC | HSBA.L | 1.71% |
| GSK PLC | GSK.L | 1.69% |
| Zurich Insurance Group AG | ZURN.SW | 1.50% |
| Shell PLC | SHEL.L | 1.48% |
| ANZ Group Holdings Ltd | ANZ.AX | 1.30% |
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