Voya Global High Dividend Low Volatility Fund (NAWGX)
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in the equity securities included in the MSCI World Value IndexSM ("index"). The fund invests in securities of issuers in a number of different countries, including the United States. The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.
Fund Info
US92913X8112
92913X811
Apr 18, 1993
$1,000
Large-Cap
Value
Expense Ratio
NAWGX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Global High Dividend Low Volatility Fund, 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 Fund had a return of 5.11% year-to-date (YTD) and 16.28% in the last 12 months. Over the past 10 years, Voya Global High Dividend Low Volatility Fund had an annualized return of 6.71%, while the S&P 500 had an annualized return of 11.29%, indicating that Voya Global High Dividend Low Volatility Fund did not perform as well as the benchmark.
NAWGX
5.11%
3.17%
6.16%
16.28%
7.32%
6.71%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NAWGX, 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% | 5.11% | |||||||||||
| 2024 | 0.93% | 2.24% | 4.43% | -3.79% | 2.85% | -1.01% | 5.53% | 2.85% | 0.47% | -1.30% | 5.04% | -5.60% | 12.65% |
| 2023 | 2.77% | -2.55% | -0.50% | 1.76% | -5.08% | 4.98% | 2.24% | -1.78% | -2.22% | -2.00% | 5.75% | 3.67% | 6.59% |
| 2022 | -2.59% | -2.46% | 3.41% | -3.39% | 1.90% | -6.11% | 3.42% | -3.22% | -7.94% | 8.95% | 7.20% | -2.31% | -4.51% |
| 2021 | -1.62% | 2.01% | 5.75% | 3.16% | 3.11% | -0.27% | 2.21% | 1.79% | -4.19% | 3.77% | -2.48% | 6.24% | 20.67% |
| 2020 | -1.04% | -8.96% | -15.03% | 8.83% | 3.44% | 0.25% | 3.34% | 3.59% | -2.68% | -3.32% | 9.86% | 3.31% | -1.23% |
| 2019 | 7.29% | 2.87% | 0.48% | 2.09% | -4.49% | 5.49% | -0.44% | -1.65% | 2.82% | 1.42% | 1.74% | 2.37% | 21.31% |
| 2018 | 5.61% | -5.34% | -1.67% | 0.51% | 0.03% | -0.67% | 3.39% | 0.57% | 0.19% | -6.07% | 1.74% | -7.07% | -9.17% |
| 2017 | 2.40% | 3.21% | 1.89% | 1.45% | 3.56% | 0.57% | 1.93% | -0.23% | 1.76% | 2.76% | 1.79% | 0.95% | 24.32% |
| 2016 | -5.43% | -1.70% | 6.25% | 0.67% | 0.84% | -0.73% | 2.85% | 0.48% | 1.19% | -1.68% | 0.48% | 1.96% | 4.86% |
| 2015 | -0.53% | 5.68% | -1.11% | 3.16% | -0.44% | -2.51% | -0.42% | -7.54% | -2.56% | 7.65% | -0.80% | -2.41% | -2.68% |
| 2014 | -4.28% | 5.61% | 0.12% | 1.60% | 1.58% | 0.84% | -2.73% | -0.12% | -2.96% | -0.41% | -0.16% | -1.48% | -2.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, NAWGX is among the top 18% 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 Fund (NAWGX) 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 Fund provided a 2.17% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $1.17 | $1.23 | $0.91 | $0.72 | $0.87 | $0.99 | $0.69 | $0.41 | $0.77 | $1.01 |
Dividend yield | 2.17% | 2.28% | 2.84% | 3.09% | 2.11% | 1.99% | 2.31% | 3.11% | 1.90% | 1.38% | 2.70% | 3.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Global High Dividend Low Volatility Fund. 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.26 | $0.00 | $0.23 | $1.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.23 | $0.00 | $0.28 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.44 | $1.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.17 | $0.91 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.18 | $0.00 | $0.16 | $0.04 | $0.00 | $0.11 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.27 | $0.00 | $0.13 | $0.87 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.32 | $0.99 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.77 |
| 2014 | $1.01 | $1.01 |
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 Fund. 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 Fund was 67.99%, occurring on Mar 12, 2003. Recovery took 1958 trading sessions.
The current Voya Global High Dividend Low Volatility Fund drawdown is 0.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.99% | Mar 7, 2000 | 753 | Mar 12, 2003 | 1958 | Dec 23, 2010 | 2711 |
| -40.64% | Jul 21, 1998 | 58 | Oct 8, 1998 | 128 | Apr 6, 1999 | 186 |
| -35.16% | Jan 21, 2020 | 44 | Mar 23, 2020 | 243 | Mar 10, 2021 | 287 |
| -34.98% | May 3, 2011 | 274 | Jun 1, 2012 | 1212 | Mar 29, 2017 | 1486 |
| -27.22% | Oct 8, 1997 | 69 | Jan 12, 1998 | 133 | Jul 16, 1998 | 202 |
Volatility
Volatility Chart
The current Voya Global High Dividend Low Volatility Fund volatility is 2.44%, 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.