Voya U.S. High Dividend Low Volatility Fund (VHDIX)
The fund invests primarily in equity securities of issuers included in the Russell 1000 ValueIndex ("index"). The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index. Volatility generally measures how much a fund's returns have varied over a specified time frame. The fund may invest in derivative instruments including, but not limited to, index futures. It typically uses derivatives as a substitute for purchasing securities included in the index or for the purpose of maintaining equity market exposure on its cash balance.
Fund Info
US92913K5121
Dec 6, 2016
$250,000
Large-Cap
Value
Expense Ratio
VHDIX has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VHDIX
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VHDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.17% | 3.17% | 4.57% | -4.12% | 2.44% | -0.09% | 4.35% | 11.75% | |||||
| 2023 | 2.95% | -3.43% | -1.68% | 0.94% | -4.71% | 5.79% | 2.50% | -1.46% | -2.78% | -1.76% | 5.54% | 3.66% | 4.97% |
| 2022 | -3.36% | -2.17% | 3.91% | -3.35% | 2.14% | -5.84% | 4.57% | -2.58% | -7.75% | 10.45% | 5.87% | -3.41% | -3.08% |
| 2021 | -1.03% | 2.08% | 6.99% | 4.48% | 1.77% | -0.07% | 2.53% | 2.45% | -4.39% | 5.21% | -2.79% | 7.48% | 26.81% |
| 2020 | -0.08% | -8.97% | -14.91% | 11.06% | 3.35% | -0.09% | 4.24% | 3.64% | -2.51% | -2.87% | 9.41% | 3.37% | 2.70% |
| 2019 | 7.31% | 3.41% | 0.61% | 3.34% | -4.86% | 6.34% | 1.31% | -1.64% | 2.76% | 0.51% | 2.36% | 2.02% | 25.45% |
| 2018 | 4.00% | -3.51% | -1.13% | -0.05% | 1.85% | 0.35% | 4.07% | 2.58% | 0.41% | -6.06% | 2.94% | -8.72% | -4.10% |
| 2017 | 1.09% | 3.42% | -0.00% | 0.85% | 0.84% | 1.02% | 1.29% | -0.09% | 1.91% | 2.23% | 3.14% | 1.07% | 18.04% |
| 2016 | 1.49% | 1.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VHDIX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya U.S. High Dividend Low Volatility Fund (VHDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya U.S. High Dividend Low Volatility Fund provided a 100.47% dividend yield over the last twelve months, with an annual payout of $11.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.39 | $0.39 | $1.37 | $3.95 | $0.30 | $0.41 | $0.68 | $0.44 | $0.02 |
Dividend yield | 100.47% | 3.78% | 13.47% | 33.18% | 2.38% | 3.23% | 6.52% | 3.86% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya U.S. High Dividend Low Volatility Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $11.39 | $11.48 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.19 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $1.17 | $1.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $3.71 | $3.95 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.12 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.21 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.50 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2016 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya U.S. High Dividend Low Volatility Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya U.S. High Dividend Low Volatility Fund was 36.01%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.01% | Feb 18, 2020 | 25 | Mar 23, 2020 | 200 | Jan 6, 2021 | 225 |
| -17.3% | Sep 24, 2018 | 64 | Dec 24, 2018 | 77 | Apr 16, 2019 | 141 |
| -15.06% | Apr 21, 2022 | 113 | Sep 30, 2022 | 303 | Dec 14, 2023 | 416 |
| -9.59% | Jan 29, 2018 | 9 | Feb 8, 2018 | 122 | Aug 3, 2018 | 131 |
| -7.64% | Dec 30, 2021 | 39 | Feb 24, 2022 | 38 | Apr 20, 2022 | 77 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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