Voya Global High Dividend Low Volatility Portfolio Class A
IGHAX
NASDAQ
Weiss Ratings | IGHAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | IGHAX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Kai Yee Wong (7), Justin Montminy (0) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | IGHAX-NASDAQ | Click to Compare |
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Fund Name | Voya Global High Dividend Low Volatility Portfolio Class A | |||
Category | Global Large-Stock Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jan 28, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IGHAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.03% | |||
Dividend | IGHAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.50% | |||
Asset Allocation | IGHAX-NASDAQ | Click to Compare |
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Cash | 0.26% | |||
Stock | 99.74% | |||
U.S. Stock | 67.88% | |||
Non-U.S. Stock | 31.86% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IGHAX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.18% | |||
30-Day Total Return | -1.38% | |||
60-Day Total Return | 0.04% | |||
90-Day Total Return | 2.60% | |||
Year to Date Total Return | 11.48% | |||
1-Year Total Return | 15.13% | |||
2-Year Total Return | 30.30% | |||
3-Year Total Return | 36.65% | |||
5-Year Total Return | 67.43% | |||
Price | IGHAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | IGHAX-NASDAQ | Click to Compare |
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Nav | $12.06 | |||
1-Month Low NAV | $12.02 | |||
1-Month High NAV | $12.34 | |||
52-Week Low NAV | $11.11 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.62 | |||
52-Week High Price (Date) | May 02, 2025 | |||
Beta / Standard Deviation | IGHAX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 13.04 | |||
Balance Sheet | IGHAX-NASDAQ | Click to Compare |
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Total Assets | 484.29M | |||
Operating Ratios | IGHAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 72.00% | |||
Performance | IGHAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.90% | |||
Last Bear Market Total Return | -7.64% | |||