Nasdaq - Delayed Quote USD
Voya Global High Dividend Low Vol I (NAWIX)
46.59
+2.05
+(4.60%)
At close: 8:01:43 PM EDT
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- Previous Close
44.54 - YTD Return 8.08%
- Expense Ratio 0.61%
- Category World Large-Stock Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 261.27M
- Beta (5Y Monthly) 0.72
- Yield 2.31%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.28
- Inception Date Jun 1, 2009
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.
Voya
Fund Family
World Large-Stock Value
Fund Category
261.27M
Net Assets
2009-06-01
Inception Date
Performance Overview: NAWIX
View MoreTrailing returns as of 4/7/2025. Category is World Large-Stock Value.
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NAWCX Voya Global High Dividend Low Vol C
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NMCIX Voya MidCap Opportunities Fund
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IHYIX Voya High Yield Bond I
6.73
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IICIX Voya Intermediate Bond I
8.64
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LEINX Voya GNMA Income Fund
7.39
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IEMGX Voya Multi-Manager Emerging Markets Eq I
9.09
+5.57%
NAPIX Voya Multi-Manager International Sm Cp I
58.35
+5.32%
IGBIX Voya Global Bond I
7.12
-0.28%
NEZYX Loomis Sayles Strategic Income Y
11.85
+0.17%
IVAEX Macquarie Asset Strategy Fund Cl I
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WLCIX Allspring Large Company Value Inst
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VIGCX Voya Investment Grade Credit I
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IGVWX Voya Global High Dividend Low Vol W
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Holdings: NAWIX
View MoreSector Weightings
SectorNAWIX
Financial Services 25.52%
Healthcare 14.30%
Industrials 11.20%
Consumer Defensive 9.09%
Energy 7.92%
Technology 7.85%
Communication Services 6.53%
Consumer Cyclical 5.37%
Utilities 5.34%
Real Estate 4.54%
Basic Materials 2.34%
Recent News: NAWIX
View MoreResearch Reports: NAWIX
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