VGHRX Mutual Fund

NAV$57.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$144,173.77
Expense Ratio
0.60%
Dividend Yield (Current)
5.02%
Holdings
254
Inception Date
Feb 28, 2020
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.28%
1 Year+12.06%
3 Year+14.74%
5 Year+9.45%

Asset Allocation

Stocks: 98.97%
Cash: 0.02%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.04%
JNJJohnson & Johnson2.01%
METAMeta Platforms, Inc.1.43%
ABBVAbbvie Inc.1.41%
KOCoca Cola Co.1.30%
Top 10 Concentration: 14.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VGHRX Mutual Fund Overview

VGHRX Mutual Fund (Voya Global High Dividend Low Volatility Fund R6) is managed by Voya Investment Management with $144,173.77 in net assets. VGHRX expense ratio is 0.60%, holding 254 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2020-02-28.

VGHRX performance shows a YTD return of 6.28%. The 1-year return is 12.06% and the 5-year return is 9.45%. VGHRX dividend yield stands at 5.02%, paid quarterly.

VGHRX top holdings include Alphabet Inc Common Stock USD 0.001 (3.0%), Johnson & Johnson (2.0%), Meta Platforms, Inc. (1.4%), Abbvie Inc. (1.4%), Coca Cola Co. (1.3%). View all VGHRX holdings, sector breakdown, or dividend history.

VGHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.