Nasdaq - Delayed Quote USD

Voya Global High Dividend Low Vol A (NAWGX)

50.23
+0.34
+(0.68%)
At close: June 6 at 8:04:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.87%
5y Average Return 10.79%
Number of Years Up 21
Number of Years Down 10
Best 1Y Total Return (Jun 5, 2025) 24.31%
Worst 1Y Total Return (Jun 5, 2025) --
Best 3Y Total Return 24.31%
Worst 3Y Total Return -0.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NAWGX
Category
YTD
10.89%
14.38%
1-Month
3.16%
-1.21%
3-Month
3.33%
5.03%
1-Year
17.16%
39.50%
3-Year
9.54%
9.11%
5-Year
11.94%
10.10%
10-Year
7.09%
7.90%
Last Bull Market
15.11%
15.53%
Last Bear Market
-7.57%
-17.52%

Annual Total Return (%) History

Year
NAWGX
Category
2025
--
--
2024
12.65%
--
2023
6.59%
--
2022
-4.54%
--
2021
20.65%
--
2020
-1.20%
2.50%
2019
21.31%
20.73%
2018
-9.17%
-10.41%

2017
24.31%
18.90%
2016
4.86%
9.24%
2015
-2.67%
-3.06%
2014
-2.76%
3.61%
2013
20.74%
25.36%
2012
0.25%
14.28%
2011
-9.90%
-3.44%
2010
22.70%
11.90%
2009
50.37%
29.76%
2008
-29.13%
-36.88%
2007
16.36%
7.10%
2006
20.61%
19.86%
2005
11.98%
9.79%
2004
11.40%
16.15%
2003
29.40%
35.24%
2002
-26.97%
-14.35%
2001
-27.81%
-6.11%
2000
-22.26%
2.36%
1999
83.52%
28.41%
1998
37.34%
9.10%
1997
17.28%
20.15%
1996
17.92%
18.76%
1995
14.74%
22.77%
1994
2.45%
-0.80%
1993
--
27.51%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 8.03% -- -- --
2024 7.76% -2.05% 9.05% -2.14%
2023 -0.35% 1.40% -1.81% 7.45%
2022 -1.75% -7.57% -7.86% 14.09%
2021 6.13% 6.07% -0.32% 7.51%
2020 -23.44% 12.88% 4.18% 9.73%
2019 10.91% 2.86% 0.67% 5.63%
2018 -1.69% -0.14% 4.18% -11.19%
2017 7.68% 5.66% 3.48% 5.58%
2016 -1.23% 0.78% 4.57% 0.73%

2015 3.95% 0.12% -10.28% 4.24%
2014 1.22% 4.07% -5.72% -2.08%
2013 1.33% 0.29% 12.25% 5.84%
2012 1.77% -10.88% 7.49% 2.83%
2011 2.60% -1.41% -11.89% 1.09%
2010 5.61% -7.58% 13.04% 11.21%
2009 -2.24% 26.13% 15.60% 5.49%
2008 -6.40% 6.19% -18.10% -12.94%
2007 6.19% 7.55% 4.03% -2.06%
2006 6.92% -0.39% 2.49% 10.49%
2005 -1.27% 1.76% 8.06% 3.15%
2004 4.56% -1.11% -1.75% 9.64%
2003 -5.24% 15.47% 6.06% 11.50%
2002 -4.72% -8.85% -19.42% 4.36%
2001 -21.37% 0.93% -18.55% 11.69%
2000 3.63% -7.01% -4.14% -15.85%
1999 12.64% 10.24% 2.25% 44.54%
1998 15.82% 6.78% -13.43% 28.29%
1997 0.96% 14.81% 9.75% -7.80%
1996 5.81% 6.88% 0.00% 4.27%
1995 1.35% 5.74% 9.27% -2.01%
1994 4.77% -1.74% 4.97% -5.20%
1993 7.83% 0.49% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 77
3-Month 40
1-Year 10
3-Year 49
5-Year 62

Load Adjusted Returns

1-Year 10.42%
3-Year 7.40%
5-Year 10.62%
10-Year 6.46%

Performance & Risk

YTD Return 10.87%
5y Average Return 10.79%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Voya
Net Assets 265.67M
YTD Return 10.89%
Yield 2.18%
Morningstar Rating
Inception Date Feb 28, 2020

Fund Summary

The fund invests at least 80% of its net assets (plus the amount of any 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.

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