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
US92913T4893
Jan 27, 2008
$0
Large-Cap
Value
Expense Ratio
IGHAX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya Global High Dividend Low Volatility Portfolio (IGHAX) returned 10.58% year-to-date (YTD) and 19.24% over the past 12 months. Over the past 10 years, IGHAX returned 6.73% annually, underperforming the S&P 500 benchmark at 10.84%.
IGHAX
10.58%
3.00%
4.58%
19.24%
8.83%
11.44%
6.73%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.34% | 3.81% | 0.72% | -0.48% | 2.84% | 10.58% | |||||||
| 2024 | 0.91% | 2.25% | 4.40% | -3.76% | 2.77% | -1.04% | 5.57% | 2.83% | 0.42% | -1.28% | 4.99% | -5.65% | 12.38% |
| 2023 | 2.73% | -2.65% | -0.54% | 1.70% | -5.06% | 4.93% | 2.26% | -1.76% | -2.26% | -2.01% | 5.75% | 3.56% | 6.17% |
| 2022 | -2.60% | -2.42% | 2.65% | -3.37% | 1.85% | -6.16% | 3.46% | -3.28% | -7.92% | 8.90% | 7.20% | -2.35% | -5.35% |
| 2021 | -1.72% | 1.95% | 5.72% | 3.11% | 3.08% | -0.26% | 2.15% | 1.85% | -4.22% | 3.79% | -2.51% | 6.19% | 20.24% |
| 2020 | -1.01% | -9.05% | -14.87% | 8.88% | 3.35% | 0.22% | 3.23% | 3.68% | -2.74% | -3.33% | 9.86% | 3.32% | -1.28% |
| 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% | 3.00% | 0.10% | 1.89% | -0.19% | 1.76% | 2.88% | 1.77% | 0.92% | 23.11% |
| 2016 | -5.42% | -1.67% | 6.32% | 0.80% | 0.78% | -0.58% | 2.78% | 0.56% | 1.23% | -1.55% | 0.56% | 2.01% | 5.53% |
| 2015 | -0.55% | 5.63% | -0.94% | 3.16% | -0.41% | -2.46% | -0.42% | -7.51% | -3.09% | 7.78% | -0.77% | -2.43% | -2.85% |
| 2014 | -4.81% | 4.93% | 1.79% | 0.77% | 2.03% | 1.87% | -1.62% | 3.18% | -3.40% | 0.77% | 1.31% | -1.83% | 4.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, IGHAX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Voya Global High Dividend Low Volatility Portfolio provided a 10.62% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $0.66 | $0.64 | $0.63 | $0.24 | $0.20 | $0.76 | $0.41 | $0.19 | $0.20 | $0.00 | $0.24 |
Dividend yield | 10.62% | 5.66% | 5.82% | 5.71% | 1.94% | 1.87% | 7.01% | 4.26% | 1.69% | 2.24% | 0.00% | 2.65% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.07 | $0.78 | $0.85 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.20 | $0.00 | $0.33 | $0.00 | $0.00 | $0.07 | $0.00 | $0.04 | $0.66 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.08 | $0.38 | $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 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.06 | $0.52 | $0.00 | $0.10 | $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 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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.
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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 59.26%, 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 |
|---|---|---|---|---|---|---|
| -59.26% | 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 |
| -17.37% | Jan 13, 2022 | 180 | Sep 30, 2022 | 314 | Jan 2, 2024 | 494 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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