IGVWX: Voya Global High Dividend Low Vol W

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IGVWX Voya Global High Dividend Low Vol W


Profile

IGVWX - Profile

Vitals

  • YTD Return -14.5%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $208 M
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$32.47
$25.11
$38.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -14.5%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Voya Global High Dividend Low Volatility Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jun 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent Costa

Fund Description

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 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.


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Categories

Performance

IGVWX - Performance

Return Ranking - Trailing

Period IGVWX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.5% -92.6% 756.8% 79.07%
1 Yr -6.0% -92.6% 465.5% 70.15%
3 Yr -1.5%* -60.7% 18.7% 45.84%
5 Yr 0.2%* -43.5% 14.4% 41.10%
10 Yr N/A* -22.8% 12.6% 44.12%

* Annualized

Return Ranking - Calendar

Period IGVWX Return Category Return Low Category Return High Rank in Category (%)
2019 18.4% -33.1% 42.6% 59.22%
2018 -11.7% -44.4% 0.0% 20.86%
2017 22.0% -6.5% 43.5% 26.39%
2016 3.4% -14.4% 47.8% 48.78%
2015 -5.1% -36.4% 12.8% 52.08%

Total Return Ranking - Trailing

Period IGVWX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.5% -92.6% 756.8% 79.07%
1 Yr -6.0% -92.6% 465.5% 70.15%
3 Yr -0.1%* -60.7% 19.5% 51.17%
5 Yr 1.7%* -43.5% 15.8% 46.87%
10 Yr N/A* -22.8% 13.4% 65.88%

* Annualized

Total Return Ranking - Calendar

Period IGVWX Return Category Return Low Category Return High Rank in Category (%)
2019 18.4% -33.1% 42.6% 59.40%
2018 -9.9% -44.4% 1.8% 30.47%
2017 24.6% -6.5% 43.5% 29.71%
2016 5.1% -14.4% 47.8% 49.51%
2015 -2.4% -36.4% 14.3% 48.18%

NAV & Total Return History


Holdings

IGVWX - Holdings

Concentration Analysis

IGVWX Category Low Category High IGVWX % Rank
Net Assets 208 M 21.7 K 17.8 B 52.71%
Number of Holdings 258 1 3231 6.91%
Net Assets in Top 10 32.8 M -14.6 M 5.86 B 63.73%
Weighting of Top 10 15.80% 9.5% 100.0% 92.34%

Top 10 Holdings

  1. Microsoft Corp 4.09%
  2. Johnson & Johnson 1.75%
  3. SPDR® S&P 500 ETF Trust 1.54%
  4. Roche Holding AG Dividend Right Cert. 1.33%
  5. Pfizer Inc 1.33%
  6. Merck & Co Inc 1.21%
  7. Procter & Gamble Co 1.19%
  8. Intel Corp 1.13%
  9. Medtronic PLC 1.11%
  10. Amgen Inc 1.11%

Asset Allocation

Weighting Return Low Return High IGVWX % Rank
Stocks
99.76% 29.58% 100.25% 8.62%
Cash
0.24% -19.52% 50.49% 85.15%
Preferred Stocks
0.00% 0.00% 9.00% 57.69%
Other
0.00% -10.40% 11.97% 60.79%
Convertible Bonds
0.00% 0.00% 2.62% 50.95%
Bonds
0.00% -0.01% 47.22% 54.14%

Stock Sector Breakdown

Weighting Return Low Return High IGVWX % Rank
Technology
20.11% 0.00% 41.72% 24.53%
Healthcare
17.03% 0.00% 28.51% 36.27%
Industrials
12.98% 0.00% 43.57% 21.42%
Financial Services
11.90% 0.00% 31.91% 70.81%
Consumer Defense
11.07% 0.00% 73.78% 41.80%
Communication Services
7.03% 0.00% 27.20% 67.53%
Consumer Cyclical
5.80% 0.00% 33.85% 76.86%
Utilities
5.44% 0.00% 34.00% 24.87%
Basic Materials
3.12% 0.00% 37.34% 65.11%
Energy
2.88% 0.00% 13.89% 49.22%
Real Estate
2.64% 0.00% 17.05% 41.80%

Stock Geographic Breakdown

Weighting Return Low Return High IGVWX % Rank
US
64.08% 16.02% 71.04% 8.29%
Non US
35.68% 13.10% 78.41% 86.18%

Expenses

IGVWX - Expenses

Operational Fees

IGVWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 53.31% 84.83%
Management Fee 0.50% 0.00% 1.82% 13.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% 23.48%

Sales Fees

IGVWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IGVWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGVWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 3.00% 297.00% 83.63%

Distributions

IGVWX - Distributions

Dividend Yield Analysis

IGVWX Category Low Category High IGVWX % Rank
Dividend Yield 0.00% 0.00% 3.53% 51.69%

Dividend Distribution Analysis

IGVWX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

IGVWX Category Low Category High IGVWX % Rank
Net Income Ratio 2.97% -1.52% 7.06% 6.40%

Capital Gain Distribution Analysis

IGVWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IGVWX - Fund Manager Analysis

Managers

Vincent Costa


Start Date

Tenure

Tenure Rank

Dec 01, 2014

5.42

5.4%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Kai Wong


Start Date

Tenure

Tenure Rank

May 01, 2018

2.0

2.0%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Steven Wetter


Start Date

Tenure

Tenure Rank

May 01, 2018

2.0

2.0%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Peg DiOrio


Start Date

Tenure

Tenure Rank

Feb 28, 2019

1.17

1.2%

Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.9 5.23 0.33