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 (7), 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 | 2.38% | |||
Dividend | IGVWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.56% | |||
Asset Allocation | IGVWX-NASDAQ | Click to Compare |
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Cash | 0.16% | |||
Stock | 99.84% | |||
U.S. Stock | 67.52% | |||
Non-U.S. Stock | 32.32% | |||
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 | 1.57% | |||
30-Day Total Return | 1.90% | |||
60-Day Total Return | 5.03% | |||
90-Day Total Return | 4.44% | |||
Year to Date Total Return | 12.22% | |||
1-Year Total Return | 19.94% | |||
2-Year Total Return | 35.68% | |||
3-Year Total Return | 41.91% | |||
5-Year Total Return | 83.31% | |||
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 | $50.94 | |||
1-Month Low NAV | $49.99 | |||
1-Month High NAV | $50.94 | |||
52-Week Low NAV | $43.09 | |||
52-Week Low NAV (Date) | Jul 09, 2024 | |||
52-Week High NAV | $50.94 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | IGVWX-NASDAQ | Click to Compare |
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Beta | 0.74 | |||
Standard Deviation | 13.74 | |||
Balance Sheet | IGVWX-NASDAQ | Click to Compare |
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Total Assets | 265.67M | |||
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% | |||