Voya Global High Dividend Low Volatility Fund W
IGVWX
NASDAQ
Weiss Ratings | IGVWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | IGVWX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.32% | |||
Dividend | IGVWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.47% | |||
Asset Allocation | IGVWX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | IGVWX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.72 | |||
Standard Deviation | 13.88 | |||
Balance Sheet | IGVWX-NASDAQ | Click to Compare |
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Total Assets | 261.27M | |||
Operating Ratios | IGVWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.61% | |||
Turnover Ratio | 70.00% | |||
Performance | IGVWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.27% | |||
Last Bear Market Total Return | -7.51% | |||