Voya Global High Dividend Low Volatility Fund A
NAWGX
NASDAQ
| Weiss Ratings | NAWGX-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 | NAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Kai Yee Wong (8), Steve Gao (0), Russell Shtern, CFA (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | NAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Global High Dividend Low Volatility Fund A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 19, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | NAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | NAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.23% | |||
| Stock | 99.78% | |||
| U.S. Stock | 69.65% | |||
| Non-U.S. Stock | 30.13% | |||
| 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 | NAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -3.29% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | 3.81% | |||
| Year to Date Total Return | 10.57% | |||
| 1-Year Total Return | 12.33% | |||
| 2-Year Total Return | 28.41% | |||
| 3-Year Total Return | 58.82% | |||
| 5-Year Total Return | 61.71% | |||
| Price | NAWGX-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 | NAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $55.82 | |||
| 1-Month Low NAV | $55.82 | |||
| 1-Month High NAV | $57.72 | |||
| 52-Week Low NAV | $50.41 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $58.06 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | NAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 10.19 | |||
| Balance Sheet | NAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 288.99M | |||
| Operating Ratios | NAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 71.00% | |||
| Performance | NAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.48% | |||
| Last Bear Market Total Return | -7.56% | |||