Voya Global High Dividend Low Volatility Portfolio (IGHAX)
The investment seeks long-term capital growth and current income. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in equity securities included in the MSCI World Value IndexSM ("index"). The Portfolio invests in securities of issuers in a number of different countries, including the United States.
Fund Info
| ISIN | US92913T4893 |
|---|---|
| Issuer | Voya |
| Inception Date | Jan 27, 2008 |
| Category | Global Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
IGHAX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: IGHAX vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Global High Dividend Low Volatility Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Global High Dividend Low Volatility Portfolio had a return of 13.77% year-to-date (YTD) and 18.21% in the last 12 months. Over the past 10 years, Voya Global High Dividend Low Volatility Portfolio had an annualized return of 6.25%, while the S&P 500 had an annualized return of 10.92%, indicating that Voya Global High Dividend Low Volatility Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.77% | 17.95% |
| 1 month | 3.92% | 3.13% |
| 6 months | 8.08% | 9.95% |
| 1 year | 18.21% | 24.88% |
| 5 years (annualized) | 7.47% | 13.37% |
| 10 years (annualized) | 6.25% | 10.92% |
Monthly Returns
The table below presents the monthly returns of IGHAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.91% | 2.25% | 4.40% | -3.76% | 2.76% | -1.04% | 5.57% | 2.83% | 13.77% | ||||
| 2023 | 2.72% | -2.65% | -0.55% | 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% | -2.36% | -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% |
| 2020 | -1.02% | -9.05% | -14.87% | 8.88% | 3.35% | 0.21% | 3.23% | 3.68% | -2.73% | -3.34% | 9.86% | 3.31% | -1.30% |
| 2019 | 7.27% | 2.81% | 0.47% | 2.07% | -4.57% | 5.49% | -0.54% | -1.66% | 2.79% | 1.54% | 1.73% | 2.31% | 20.96% |
| 2018 | 5.63% | -5.33% | -1.63% | 0.55% | -0.01% | -0.75% | 3.38% | 0.54% | 0.18% | -6.11% | 1.76% | -7.09% | -9.26% |
| 2017 | 2.41% | 3.10% | 1.97% | 1.43% | 3.01% | 0.10% | 1.88% | -0.19% | 1.76% | 2.88% | 1.77% | 0.92% | 23.11% |
| 2016 | -5.42% | -1.67% | 6.32% | 0.80% | 0.77% | -0.58% | 2.78% | 0.56% | 1.23% | -1.55% | 0.56% | 2.01% | 5.52% |
| 2015 | -0.55% | 5.63% | -0.94% | 3.16% | -0.41% | -2.46% | -0.42% | -7.50% | -3.09% | 7.78% | -0.77% | -2.43% | -2.85% |
| 2014 | -4.81% | 4.93% | 1.79% | 0.77% | 2.02% | 1.87% | -1.62% | 3.18% | -3.40% | 0.77% | 1.31% | -1.83% | 4.65% |
| 2013 | 3.56% | -1.66% | 0.84% | 4.18% | -4.06% | -3.58% | 4.36% | -1.72% | 4.37% | 3.83% | 1.27% | 1.82% | 13.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGHAX is 71, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Global High Dividend Low Volatility Portfolio (IGHAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Global High Dividend Low Volatility Portfolio granted a 5.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.64 | $0.63 | $0.24 | $0.19 | $0.76 | $0.41 | $0.19 | $0.20 | $0.00 | $0.24 | $0.29 |
Dividend yield | 5.51% | 5.81% | 5.72% | 1.94% | 1.86% | 7.01% | 4.26% | 1.69% | 2.23% | 0.00% | 2.64% | 3.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.03 | $0.19 | $0.00 | $0.33 | $0.00 | $0.00 | $0.56 | |||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.02 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.06 | $0.52 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.03 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.02 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2013 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
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.
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 1210 trading sessions.
The current Voya Global High Dividend Low Volatility Portfolio drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.27% | May 19, 2008 | 202 | Mar 9, 2009 | 1210 | Dec 27, 2013 | 1412 |
| -35.05% | Jan 21, 2020 | 44 | Mar 23, 2020 | 243 | Mar 10, 2021 | 287 |
| -21.16% | Apr 29, 2015 | 200 | Feb 11, 2016 | 264 | Mar 1, 2017 | 464 |
| -19.5% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
| -17.36% | Jan 13, 2022 | 180 | Sep 30, 2022 | 314 | Jan 2, 2024 | 494 |
Volatility
Volatility Chart
The current Voya Global High Dividend Low Volatility Portfolio volatility is 2.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.