Voya International High DividendLow VolatilityFund (VGLIX)
The investment seeks maximum total return. The fund invests primarily in equity securities included in the MSCI EAFE Value IndexSM ("index"). It invests at least 65% of its total assets in equity securities of issuers in a number of different countries other than the United States. The sub-adviser seeks to maximize total return to the extent consistent with maintaining lower volatility than the index. Volatility generally measures how much a fund's returns have varied over a specified time frame. The fund may invest in derivative instruments including, but not limited to, index futures.
Fund Info
US92913W5655
Dec 5, 2016
$250,000
Large-Cap
Value
Expense Ratio
VGLIX features an expense ratio of 0.65%, 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 International High DividendLow VolatilityFund, 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
VGLIX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VGLIX, 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 | -0.61% | 0.82% | 4.19% | -3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | ||
| 2023 | 5.87% | -2.09% | 1.39% | 4.06% | -4.92% | 3.99% | 3.13% | -2.95% | -0.94% | -2.85% | 6.16% | 4.12% | 15.11% |
| 2022 | -0.10% | -2.33% | -0.60% | -4.07% | 2.31% | -7.49% | 2.09% | -5.14% | -9.57% | 5.79% | 11.33% | 0.24% | -8.95% |
| 2021 | -1.67% | 3.08% | 4.12% | 1.32% | 4.03% | -1.70% | 0.80% | 1.44% | -3.04% | 2.26% | -3.85% | 5.11% | 12.02% |
| 2020 | -1.61% | -7.90% | -14.48% | 5.54% | 3.86% | 1.68% | 1.58% | 4.91% | -2.12% | -4.67% | 10.56% | 4.34% | -0.92% |
| 2019 | 6.29% | 1.69% | -0.21% | 1.37% | -3.51% | 3.74% | -2.44% | -1.18% | 3.25% | 3.20% | 0.21% | 2.49% | 15.47% |
| 2018 | 3.63% | -3.59% | -1.56% | 0.44% | -2.91% | -1.54% | 2.76% | -1.73% | 0.65% | -6.45% | 0.40% | -11.39% | -20.12% |
| 2017 | 1.58% | 2.91% | 1.32% | 1.58% | 2.20% | 0.63% | 1.87% | -0.18% | 2.02% | 1.03% | 2.38% | -1.26% | 17.24% |
| 2016 | 1.58% | 1.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGLIX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya International High DividendLow VolatilityFund (VGLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya International High DividendLow VolatilityFund provided a 100.49% dividend yield over the last twelve months, with an annual payout of $9.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.89 | $0.60 | $0.37 | $0.40 | $0.20 | $0.36 | $0.37 | $0.33 | $0.02 |
Dividend yield | 100.49% | 6.11% | 4.04% | 3.90% | 2.05% | 3.66% | 4.18% | 2.89% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya International High DividendLow VolatilityFund. 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 | $9.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.89 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.28 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.13 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.16 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.02 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.10 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.06 | $0.00 | $0.08 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.02 | $0.02 |
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 International High DividendLow VolatilityFund. 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 International High DividendLow VolatilityFund was 40.60%, occurring on Mar 23, 2020. Recovery took 936 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.6% | Jan 29, 2018 | 541 | Mar 23, 2020 | 936 | Dec 14, 2023 | 1477 |
| -3.99% | Mar 28, 2024 | 13 | Apr 16, 2024 | — | — | — |
| -3.74% | Jan 9, 2024 | 25 | Feb 13, 2024 | 15 | Mar 6, 2024 | 40 |
| -2.66% | Dec 14, 2017 | 2 | Dec 15, 2017 | 18 | Jan 12, 2018 | 20 |
| -1.74% | Aug 8, 2017 | 9 | Aug 18, 2017 | 15 | Sep 11, 2017 | 24 |
Volatility
Volatility Chart
The current Voya International High DividendLow VolatilityFund volatility is 0.00%, 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.