Voya Global High Dividend Low Volatility Fund W (IGVWX)
| Fund Assets | 265.67M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 2.40% |
| Dividend Growth | 5.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 50.97 |
| YTD Return | 13.62% |
| 1-Year Return | 21.42% |
| 5-Year Return | 80.47% |
| 52-Week Low | 43.09 |
| 52-Week High | 51.28 |
| Beta (5Y) | n/a |
| Holdings | 246 |
| Inception Date | Jun 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.
Performance
IGVWX had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Top 10 Holdings
12.26% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 1.62% |
| Johnson & Johnson | JNJ | 1.52% |
| AbbVie Inc. | ABBV | 1.39% |
| Cisco Systems, Inc. | CSCO | 1.27% |
| Wells Fargo & Company | WFC | 1.18% |
| RTX Corporation | RTX | 1.08% |
| Verizon Communications Inc. | VZ | 1.08% |
| iShares Russell 1000 Value ETF | IWD | 1.08% |
| AT&T Inc. | T | 1.07% |
| Automatic Data Processing, Inc. | ADP | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.4009 | Jul 2, 2025 |
| Apr 1, 2025 | $0.2801 | Apr 2, 2025 |
| Dec 26, 2024 | $0.2542 | Dec 27, 2024 |
| Oct 1, 2024 | $0.293 | Oct 2, 2024 |
| Jul 1, 2024 | $0.3739 | Jul 2, 2024 |
| Apr 1, 2024 | $0.2218 | Apr 2, 2024 |