IGHSX

AS OF

Dec 24 closing price

Price

$12.22

Change

+$0.03 (+0.25%)

Net Assets

181.62M

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IGHSX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Voya Global High Dividend Low Vol Port S (IGHSX) Ownership - Who owns Voya Global High Dividend Low Vol Port S?

The investment seeks long-term capital growth and current income... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

IGHSX

Net Assets

182M

Fund Existence

almost 18 years

Turnover

72.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.92

Assets in Top Ten Holdings

67M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

31.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.56

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

240.00

Number of Net Holdings

242.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.75%

Gain YTD

5.472

Annual Yield % from dividends

1.97

Returns for 1 year

5.43

Returns for 3 years

17.48

Returns for 5 years

32.08

Returns for 10 years

75.19

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details