Voya Global High Dividend Low Volatility Portfolio Class S
IGHSX
NASDAQ
| Weiss Ratings | IGHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IGHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Kai Yee Wong (7), Justin Montminy (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IGHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.25% | |||
| Dividend | IGHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | IGHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IGHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.10% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 11.65% | |||
| 1-Year Total Return | 15.43% | |||
| 2-Year Total Return | 31.11% | |||
| 3-Year Total Return | 37.71% | |||
| 5-Year Total Return | 69.44% | |||
| Price | IGHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.12 | |||
| 1-Month Low NAV | $12.07 | |||
| 1-Month High NAV | $12.39 | |||
| 52-Week Low NAV | $11.16 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.68 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| Beta / Standard Deviation | IGHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | IGHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 484.29M | |||
| Operating Ratios | IGHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 72.00% | |||
| Performance | IGHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.14% | |||
| Last Bear Market Total Return | -7.55% | |||