- ISIN
- US92913T4893
- Issuer
- Voya
- Inception Date
- Jan 27, 2008
- Category
- Global Equities, Low Volatility
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IGHAX Performance Chart
Voya Global High Dividend Low Volatility Portfolio (IGHAX) is up 12.1% since the beginning of the year. IGHAX is currently trading at $13 per share. Investors who bought $1,000 worth of IGHAX shares 5 years ago would now be looking at an investment worth $1,543.
Loading charts...
Compare this symbol against anything
Returns By Period
Voya Global High Dividend Low Volatility Portfolio (IGHAX) has returned 12.14% so far this year and 18.43% over the past 12 months. Over the last ten years, IGHAX has returned 9.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Voya Global High Dividend Low Volatility Portfolio
- 1D
- 1.00%
- 1M
- 4.14%
- 6M
- 8.80%
- YTD
- 12.14%
- 1Y
- 18.43%
- 3Y*
- 14.70%
- 5Y*
- 9.06%
- 10Y*
- 9.30%
- ALL TIME*
- 5.48%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IGHAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2008, IGHAX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +12.3%, while the worst month was Oct 2008 at -20.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IGHAX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.08% | 3.23% | -4.77% | 4.19% | 0.48% | -0.00% | 5.70% | 12.14% | |||||
| 2025 | 4.88% | 0.73% | 2.27% | -0.48% | 2.84% | 1.99% | -0.68% | 3.30% | 0.74% | -2.49% | 3.55% | 0.50% | 18.30% |
| 2024 | 0.91% | 2.25% | 4.40% | -3.76% | 2.76% | -1.04% | 3.72% | 2.83% | 0.42% | -0.86% | 4.55% | -5.65% | 10.40% |
| 2023 | 2.72% | -2.65% | -0.54% | 1.70% | -5.06% | 4.93% | 2.26% | -1.76% | -2.26% | -2.01% | 5.75% | 3.56% | 6.16% |
| 2022 | -2.60% | -2.42% | 2.65% | -3.37% | 1.86% | -6.16% | 3.46% | -3.28% | -7.92% | 8.90% | 7.20% | -2.35% | -5.34% |
| 2021 | -1.72% | 1.95% | 5.73% | 3.12% | 3.08% | -0.26% | 2.15% | 1.85% | -4.22% | 3.79% | -2.51% | 6.18% | 20.25% |
Benchmark Metrics
Voya Global High Dividend Low Volatility Portfolio has an annualized alpha of -2.58%, beta of 0.88, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 30, 2008.
- This fund participated in 95.55% of S&P 500 Index downside but only 78.71% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.58% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.88 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.58%
- Beta
- 0.88
- R²
- 0.83
- Upside Capture
- 78.71%
- Downside Capture
- 95.55%
Expense Ratio
IGHAX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
IGHAX ranks 84 for risk / return — above 84% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Voya Global High Dividend Low Volatility Portfolio (IGHAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGHAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.00 | +0.92 |
| Martin ratioReturn relative to average drawdown | 10.91 | 8.49 | +2.42 |
Dividends
Dividend History
Voya Global High Dividend Low Volatility Portfolio provided a 8.73% dividend yield over the last twelve months, with an annual payout of $1.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.69 | $0.46 | $0.64 | $0.63 | $0.24 | $0.19 | $0.76 | $0.41 | $0.19 | $0.20 |
Dividend yield | 8.73% | 14.04% | 3.97% | 5.81% | 5.72% | 1.94% | 1.86% | 7.01% | 4.26% | 1.69% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Global High Dividend Low Volatility Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.04 | $0.28 | $0.00 | $0.07 | $0.39 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.07 | $0.78 | $0.00 | $0.09 | $0.00 | $0.75 | $0.01 | $0.00 | $0.00 | $1.69 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.19 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.04 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.07 | $0.37 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.04 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.07 | $0.38 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.04 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.04 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Global High Dividend Low Volatility Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Global High Dividend Low Volatility Portfolio was 59.27%, occurring on Mar 9, 2009. Recovery took 1211 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-59.27%Mar 2009 | 9mo 24d | 4y 9mo | 5y 7moMay 2008 - Dec 2013 | Financial crisis2007–2009 |
-35.05%Mar 2020 | 2mo 2d | 11mo 22d | 1y 1moJan 2020 - Mar 2021 | COVID crash2020 |
-21.16%Feb 2016 | 9mo 18d | 1y 19d | 1y 10moApr 2015 - Mar 2017 | — |
-19.50%Dec 2018 | 10mo 29d | 11mo 23d | 1y 10moJan 2018 - Dec 2019 | Rate-hike selloffLate 2018 |
-17.36%Sep 2022 | 8mo 20d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 | Bear market2022 |
Drawdown Indicators
| IGHAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.27% | -56.78% | -2.49% |
Max Drawdown (1Y)Largest decline over 1 year | -6.72% | -9.10% | +2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -9.75% | -18.90% | +9.15% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -25.43% | +8.07% |
Max Drawdown (10Y)Largest decline over 10 years | -35.05% | -33.92% | -1.13% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -10.70% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.76% | 2.14% | -0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IGHAX
Add Voya Global High Dividend Low Volatility Portfolio to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IGHAX