Voya Global High Dividend Low Volatility Fund W (IGVWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.29
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets281.84M
Expense Ratio0.61%
Min. Investment$1,000
Turnover71.00%
Dividend (ttm)2.68
Dividend Yield5.12%
Dividend Growth126.84%
Payout FrequencyQuarterly
Ex-Dividend DateApr 1, 2026
Previous Close52.29
YTD Return1.40%
1-Year Return11.08%
5-Year Return56.55%
52-Week Low44.50
52-Week High54.90
Beta (5Y)n/a
Holdings251
Inception DateJun 1, 2009

About IGVWX

Voya Global High Dividend Low Volatility Fund W is an open-end mutual fund focused on delivering both long-term capital growth and current income. As a global large-stock value fund, it invests primarily in a diversified portfolio of equity securities from established companies worldwide. The fund emphasizes stocks with high dividend yields and seeks to maintain lower volatility compared to the broader equity market, using sector-specific, fundamentally driven models for stock selection. Its portfolio spans a variety of industries, with significant allocations to sectors such as consumer defensive, healthcare, technology, financial services, and communication services. Top holdings include well-known firms like Procter & Gamble, Johnson & Johnson, and Cisco Systems. The fund distributes dividends quarterly and is classified as a no-load share class, appealing to investors seeking cost efficiency. With a relatively low expense ratio and a modest turnover rate, it provides exposure to global value equities while aiming to mitigate market fluctuations. Voya Global High Dividend Low Volatility Fund W plays a significant role for market participants seeking a balance of income and potential capital appreciation with an emphasis on risk control and global diversification.

Fund Family Voya
Category World Large-Stock Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IGVWX
Share Class Class W
Index MSCI World Value NR USD

Performance

IGVWX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VGHRXClass R60.58%
NAWIXClass I0.61%
NAWGXClass A0.86%
NAWCXClass C1.61%

Top 10 Holdings

15.51% of assets
NameSymbolWeight
Alphabet Inc.GOOGL3.12%
Johnson & JohnsonJNJ1.93%
Meta Platforms, Inc.META1.83%
The Procter & Gamble CompanyPG1.46%
AbbVie Inc.ABBV1.43%
The Coca-Cola CompanyKO1.32%
Cisco Systems, Inc.CSCO1.21%
Verizon Communications Inc.VZ1.10%
PepsiCo, Inc.PEP1.09%
The Toronto-Dominion BankTD1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.3256Apr 1, 2026
Dec 26, 2025$0.1996Dec 26, 2025
Dec 12, 2025$1.539Dec 12, 2025
Oct 1, 2025$0.2597Oct 1, 2025
Jul 1, 2025$0.4009Jul 2, 2025
Apr 1, 2025$0.2801Apr 2, 2025
Full Dividend History