B
Voya Global High Dividend Low Volatility Fund W IGVWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IGVWX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info IGVWX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Kai Yee Wong (6), Justin Montminy (0)
Website http://www.voyainvestments.com
Fund Information IGVWX-NASDAQ Click to
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Fund Name Voya Global High Dividend Low Volatility Fund W
Category Global Large-Stock Value
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Jun 01, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IGVWX-NASDAQ Click to
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Dividend Yield 2.32%
Dividend IGVWX-NASDAQ Click to
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Dividend Yield (Forward) 3.47%
Asset Allocation IGVWX-NASDAQ Click to
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Cash 0.36%
Stock 99.64%
U.S. Stock 68.79%
Non-U.S. Stock 30.85%
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 IGVWX-NASDAQ Click to
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7-Day Total Return 1.32%
30-Day Total Return -1.21%
60-Day Total Return 1.09%
90-Day Total Return 3.26%
Year to Date Total Return 6.29%
1-Year Total Return 14.74%
2-Year Total Return 27.29%
3-Year Total Return 25.95%
5-Year Total Return 80.13%
Price IGVWX-NASDAQ Click to
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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 IGVWX-NASDAQ Click to
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Nav $48.25
1-Month Low NAV $44.50
1-Month High NAV $49.34
52-Week Low NAV $42.73
52-Week Low NAV (Date) May 01, 2024
52-Week High NAV $49.34
52-Week High Price (Date) Mar 31, 2025
Beta / Standard Deviation IGVWX-NASDAQ Click to
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Beta 0.72
Standard Deviation 13.88
Balance Sheet IGVWX-NASDAQ Click to
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Total Assets 261.27M
Operating Ratios IGVWX-NASDAQ Click to
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Expense Ratio 0.61%
Turnover Ratio 70.00%
Performance IGVWX-NASDAQ Click to
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Last Bull Market Total Return 15.27%
Last Bear Market Total Return -7.51%