Voya Global High Dividend Low Volatility Fund Class W: (MF: IGVWX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$52.88 USD
+0.64 (1.23%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.19 | 37 |
3 months | 4.29 | 90 |
6 months | 8.53 | 26 |
1 Year | 13.60 | 42 |
3 Year | 11.27 | 59 |
5 Year | 11.66 | 31 |
10 Year | 7.78 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 20.75 |
5 Year | 12.55 |
10 Year | 7.82 |
Since Inception | 8.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.08 | 4.52 | NA | NA |
2024 | 7.81 | -1.99 | 9.15 | -2.07 |
2023 | -0.27 | 1.44 | -1.73 | 7.50 |
2022 | -1.68 | -7.51 | -7.81 | 14.16 |
2021 | 6.16 | 6.16 | -0.27 | 7.59 |
2020 | -23.38 | 12.93 | 4.26 | 9.81 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.19 | 12.93 | 6.87 | -4.30 | 20.92 | -0.93 | 21.60 | -8.94 | 24.63 | 5.10 | -2.42 |
% Total Return Rel to Index | 1.00 | -6.28 | -17.54 | 14.79 | 2.76 | -15.00 | -3.60 | 1.47 | 4.51 | -0.22 | 0.33 |
% Total Return Rel to Peer | 1.44 | 0.55 | -11.76 | 15.26 | 4.71 | -17.60 | -3.14 | 1.08 | 2.40 | -0.46 | -0.14 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.68 | 1.14 | 1.26 | 1.32 | 1.00 | 0.80 | 0.97 | 1.08 | 0.76 | 0.49 | 0.86 |
% Yield | 1.29 | 2.40 | 2.78 | 3.18 | 2.22 | 2.12 | 2.46 | 3.24 | 2.02 | 1.58 | 2.88 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.60 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.86 | 1.10 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%