Canada markets closed

Voya Global High Dividend Low Vol Port T (VGVTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.34-0.13 (-1.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.04%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VGVTX
Basic Materials
4.25%
Consumer Cyclical
5.98%
Financial Services
21.98%
Real Estate
4.31%
Consumer Defensive
9.90%
Healthcare
14.86%
Utilities
5.60%
Communication Services
5.29%
Energy
7.89%
Industrials
11.24%
Technology
8.70%

Equity Holdings

AverageVGVTXCategory Average
Price/Earnings0.0718.65
Price/Book0.542.11
Price/Sales0.871.56
Price/Cashflow0.1110.12
Median Market Cap37,678.2659,675.69
3 Year Earnings Growth15.397.58

Bond Holdings

AverageVGVTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VGVTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (13.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Johnson & JohnsonJNJ1.67%
Merck & Co IncMRK1.66%
Chevron CorpCVX1.56%
UnitedHealth Group IncUNH1.48%
AbbVie IncABBV1.44%
PepsiCo IncPEP1.39%
Verizon Communications IncVZ1.15%
Cisco Systems IncCSCO1.14%
Philip Morris International IncPM1.01%
Wells Fargo & CoWFC0.94%