Voya Global High Dividend Low Volatility Portfolio Class S
IGHSX
NASDAQ
| Weiss Ratings | IGHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IGHSX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Kai Yee Wong (7), Steve Gao (0), Russell Shtern, CFA (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IGHSX-NASDAQ | Click to Compare |
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| Fund Name | Voya Global High Dividend Low Volatility Portfolio Class S | |||
| 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 | IGHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | IGHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | IGHSX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.70% | |||
| U.S. Stock | 67.45% | |||
| Non-U.S. Stock | 32.25% | |||
| 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 | IGHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -6.29% | |||
| 60-Day Total Return | -3.05% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 9.56% | |||
| 2-Year Total Return | 23.81% | |||
| 3-Year Total Return | 42.67% | |||
| 5-Year Total Return | 53.27% | |||
| Price | IGHSX-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 | IGHSX-NASDAQ | Click to Compare |
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| Nav | $12.05 | |||
| 1-Month Low NAV | $12.00 | |||
| 1-Month High NAV | $12.83 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IGHSX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 10.19 | |||
| Balance Sheet | IGHSX-NASDAQ | Click to Compare |
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| Total Assets | 190.00M | |||
| Operating Ratios | IGHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 67.00% | |||
| Performance | IGHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.14% | |||
| Last Bear Market Total Return | -7.55% | |||