Voya Global High Dividend Low Vol W (IGVWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.90
+0.28 (0.54%)
At close: Jan 5, 2026
13.89%
Fund Assets271.17M
Expense Ratio0.61%
Min. Investment$1,000
Turnover70.00%
Dividend (ttm)2.68
Dividend Yield5.16%
Dividend Growth134.43%
Payout FrequencyQuarterly
Ex-Dividend DateDec 26, 2025
Previous Close51.62
YTD Return0.64%
1-Year Return19.93%
5-Year Return64.59%
52-Week Low42.50
52-Week High52.01
Beta (5Y)n/a
Holdings242
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 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

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

13.67% of assets
NameSymbolWeight
Meta Platforms, Inc.META1.95%
Johnson & JohnsonJNJ1.91%
AbbVie Inc.ABBV1.62%
Cisco Systems, Inc.CSCO1.48%
The Procter & Gamble CompanyPG1.38%
RTX CorporationRTX1.18%
PepsiCo, Inc.PEP1.13%
iShares Russell 1000 Value ETFIWD1.05%
British American Tobacco p.l.c.BATS1.01%
Verizon Communications Inc.VZ0.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 26, 2024$0.2542Dec 27, 2024
Full Dividend History