Nasdaq - Delayed Quote • USD
Voya Global High Dividend Low Vol W (IGVWX)
At close: 8:05 AM EDT
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43.33 - YTD Return 7.82%
- Expense Ratio 0.60%
- Category World Large-Stock Value
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 251.81M
- Beta (5Y Monthly) 0.74
- Yield 2.84%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.22
- Inception Date Sep 6, 2006
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in the equity securities included in the MSCI World Value IndexSM ("index"). The fund invests in securities of issuers in a number of different countries, including the United States. The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.
Voya
Fund Family
World Large-Stock Value
Fund Category
251.81M
Net Assets
2006-09-06
Inception Date
Performance Overview: IGVWX
Trailing returns as of 4/24/2024. Category is World Large-Stock Value.
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Holdings: IGVWX
Top 10 Holdings (13.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIGVWX
Financial Services 22.12%
Healthcare 15.23%
Industrials 11.27%
Consumer Defensive 9.40%
Technology 8.76%
Energy 7.78%
Consumer Cyclical 5.97%
Utilities 5.41%
Communication Services 5.33%
Basic Materials 4.49%
Real Estate 4.23%
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