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), Justin Montminy (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 | 2.52% | |||
| Dividend | IGHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | IGHSX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.84% | |||
| U.S. Stock | 67.74% | |||
| Non-U.S. Stock | 32.10% | |||
| 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 | -0.73% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 5.36% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 10.52% | |||
| 1-Year Total Return | 18.29% | |||
| 2-Year Total Return | 31.56% | |||
| 3-Year Total Return | 44.29% | |||
| 5-Year Total Return | 71.38% | |||
| 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 | $12.09 | |||
| 1-Month Low NAV | $12.00 | |||
| 1-Month High NAV | $12.27 | |||
| 52-Week Low NAV | $11.07 | |||
| 52-Week Low NAV (Date) | Jul 09, 2024 | |||
| 52-Week High NAV | $12.68 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| Beta / Standard Deviation | IGHSX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | IGHSX-NASDAQ | Click to Compare |
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| Total Assets | 488.58M | |||
| Operating Ratios | IGHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 72.00% | |||
| Performance | IGHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.14% | |||
| Last Bear Market Total Return | -7.55% | |||