VGHRX Mutual Fund

VGHRX Mutual Fund

NAV$56.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$144,173.77
Expense Ratio
0.60%
Dividend Yield (Current)
4.62%
Holdings
253
Inception Date
Feb 28, 2020
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.86%
1 Year+16.81%
3 Year+17.23%
5 Year+10.08%
10 Year+10.03%

Asset Allocation

Stocks: 96.73%
Bonds: 0.12%
Cash: 0.02%
Other: 3.13%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.81%
MUMicron Technology, Inc.1.54%
-Johnson & Johnson1.50%
ABBVAbbvie Inc.1.47%
KOCoca Cola Co.1.34%
Top 10 Concentration: 18.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 253 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-02-28.

VGHRX performance shows a YTD return of 13.86%. The 1-year return is 16.81% and the 5-year return is 10.08%. VGHRX dividend yield stands at 4.62%, paid quarterly.

VGHRX top holdings include Microsoft Corp (7.8%), Micron Technology, Inc. (1.5%), Johnson & Johnson (1.5%), Abbvie Inc. (1.5%), Coca Cola Co. (1.3%). Go to all VGHRX holdings, VGHRX sectors, or VGHRX dividends.

VGHRX can be compared against other funds. Use VGHRX overlap to find shared positions, or VGHRX vs another fund for a side-by-side view. VGHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.