Voya Global High Dividend Low Volatility Portfolio | Voya Investment Management

Voya Global High Dividend Low Volatility Portfolio - Class I

Class ADV: IGHAX
Class I: IIGZX
Class S: IGHSX
Class S2: IWTTX
Class T: VGVTX
For more information call 1 (800) 334-3444
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Voya Global High Dividend Low Volatility Portfolio

A fundamentally guided, quantitative-selection driven strategy providing risk-adjusted yield

Daily Prices

as of December 1, 2021

Net Asset Value (NAV)$11.58
% Change-0.43
$ Change-0.05
YTD Return13.29%

Product Facts

Ticker SymbolIIGZX
CUSIP92913T471
Inception DateMarch 5, 2015
Dividends PaidQuarterly

About this Product

  • Actively managed global equity strategy designed to deliver excess returns and high-dividend income at lower levels of volatility relative to the overall market. 
  • Unique approach uses fundamentally driven sector-specific models to identify the most attractive stocks within each sector. 
  • Stock selection is model driven 

Investment Objective

The Portfolio seeks long-term capital growth and current income.

My Representatives

Broker/Dealer Services

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of October 31, 2021

As of September 30, 2021

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+16.62+32.41+10.01+10.26+8.190.66%0.60%
With Sales Charge+16.62+32.41+10.01+10.26+8.19
Net Asset Value+12.31+23.29+6.40+9.12+8.680.66%0.60%
With Sales Charge+12.31+23.29+6.40+9.12+8.68
MSCI World Value Index NR+18.93+41.64+10.28+9.71+9.06
MSCI World Index+19.44+40.42+18.20+15.45+12.19
MSCI World Value Index NR+13.76+31.66+6.70+8.57+9.57
MSCI World Index+13.04+28.82+13.14+13.74+12.68

Inception Date - Class I:March 5, 2015

Inception Date - Class S:January 28, 2008

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns-Based Characteristics

As of October 31, 2021

3 Year5 Year10 Year
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

16.6313.94
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

0.850.86
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.960.93
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

0.931.60
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

0.600.70
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

-0.060.13

Growth of a $10,000 Investment

For the period 03/05/2015 through 10/31/2021

Ending Value: $15,706.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of October 31, 2021

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$630.7
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

253
P/E next 12 months
P/E:

P/E (next 12 months) calculates the price of a stock divided by its earnings per share.

18.56
P/B trailing 12 months
P/B:

Price to book ratio (trailing 12 month) calculates the ratio of a stock’s price to its book value.

3.38
Weighted Average Market Cap millions
Weighted Average Market Cap:

Weighted Average Market Capitalization is the value of a corporation as determined by the market price of its issued and outstanding common stock.

$98,176.0
EPS Growth (3-5 Year Estimate)
EPS Growth (3-5 Year Estimate):

The portion of a company's profit allocated to each outstanding share of common stock. EPS growth serves as an indicator of a company's profitability.

9.64
Active Share
Active Share:

Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differ from the benchmark index.

71.77
Price to Cash Flow
Price to Cash Flow:

The ratio of a stock’s price to its cash flow per share. The price-to-cash flow ratio is an indicator of a stock’s valuation

15.09
ROA %
ROA:

ROA is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings.

6.69
Total

Top Holdings

% of Total Investments as of October 31, 2021

Johnson & Johnson1.77
Pfizer, Inc.1.43
Cisco Systems, Inc.1.37
Merck & Co., Inc.1.31
Verizon Communications, Inc.1.24
AbbVie, Inc.1.22
Procter & Gamble Co.1.11
Target Corp.1.10
Texas Instruments, Inc.1.01
Blackrock, Inc.0.99
Total#,###.2

Portfolio Composition

as of October 31, 2021

Stocks99.04
Other0.77
Short Terms0.19
Total#,###.2

Sector Weightings

% of Total Investments as of October 31, 2021

Financials23.12
Health Care14.90
Industrials11.91
Consumer Staples9.50
Information Technology8.12
Communication Services6.77
Utilities6.25
Energy5.00
Real Estate4.69
Materials4.68
Consumer Discretionary4.30
Not Classified - Mutual Fund0.77
Total#,###.2

Top Country Weightings

% of Total Investments as of October 31, 2021

United States65.68
Japan7.65
Canada4.51
United Kingdom4.09
Australia2.44
France2.38
Switzerland2.13
Germany1.80
Italy1.75
Hong Kong1.59
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Quarterly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend10/01/202110/04/202109/30/2021$0.091200
Income Dividend07/01/202107/02/202106/30/2021$0.074900
Income Dividend04/01/202104/05/202103/31/2021$0.076700
Income Dividend12/30/202012/31/202012/29/2020$0.028300
Totals: $0.271100

Investment Team

View Portfolio Adviser/Sub Adviser

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, LLC., serves as the investment adviser to each of the Funds. Voya Investments has overall responsibility for the management of the Funds. Voya Investments provides or oversees all investment advisory and portfolio management services for each Fund, and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Funds, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. The Investment Adviser may, from time to time, directly manage a portion of the Fund’s assets to seek to manage the Fund’s overall risk exposure to achieve the Fund’s desired risk/return profile and to effect the Fund’s investment strategies. The Investment Adviser may invest in futures and exchange-traded funds to implement its investment process.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169. As of December 31, 2016, Voya IM managed approximately $86.4 billion in assets.
Vincent Costa

Vincent Costa, CFA

Head of Global Quantitative Equities

Years of Experience: 36

Years with Voya: 15

Vincent Costa is head of the global quantitative equities team and a portfolio manager for the active quantitative and fundamental large cap value strategies at Voya Investment Management. Previously at Voya, Vinnie was head of portfolio management for quantitative equity. Prior to joining Voya, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. Vinnie earned an MBA in finance from New York University's Stern School of Business, a BS in quantitative business analysis from Pennsylvania State University, and is a CFA® Charterholder.
Peg DiOrio

Peg DiOrio, CFA

Head of Quantitative Equity Portfolio Management

Years of Experience: 28

Years with Voya: 9

Peg DiOrio is head of quantitative equity portfolio management and a portfolio manager for the active quantitative strategies at Voya Investment Management. Prior to joining Voya, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs, and options. Prior to that, she was a senior investment planning analyst with Sanford C. Bernstein. Peg formerly served as president of the Society of Quantitative Analysts and continues to serve on the board of directors. She is on the external advisory board for the Applied Math and Statistics Department of Stony Brook University. Peg earned a MS in Applied Mathematics, Statistics and Operations Research from the Courant Institute of Mathematical Sciences, NYU and a BS from SUNY Stony Brook. Peg is a CFA® Charterholder.

Mark Buccigross

Equity Portfolio Analyst

Years of Experience: 29

Years with Voya: 2

Mark Buccigross is an equity portfolio manager on the global quantitative equity team at Voya Investment Management. Prior to joining Voya, Mark worked as an equity trader at State Street Global Advisors, where he was responsible for supporting U.S., Canada, and emerging market portfolio managers across fundamental active, active quantitative, and passive strategies. Prior to that, he held a similar position at GE Asset Management. Mark earned a BS in accounting from Stonehill College.
Steven Wetter

Steven Wetter

Portfolio Manager

Years of Experience: 33

Years with Voya: 9

Steven Wetter is a portfolio manager on the global quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining Voya, Steve was co-head of international indexing at BNY Mellon responsible for managing ETFs, index funds and quantitative portfolios. Prior to that, he held similar positions at Northern Trust and Bankers Trust. Steve earned an MBA in finance from New York University's Stern School of Business and a BA from the University of California at Berkeley.
Kai Yee Wong

Kai Yee Wong

Portfolio Manager

Years of Experience: 29

Years with Voya: 9

Kai Yee Wong is a portfolio manager on the global quantitative equity team at Voya Investment Management responsible for the index, research enhanced index and smart beta strategies. Prior to joining the firm, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate. Prior to that, Kai Yee was a portfolio manager with Deutsche Bank. Previously, she held roles with Bankers Trust and Bank of Tokyo. Kai Yee earned a BS from New York University Stern School of Business.

Disclosures

Principal Risks

Investment Risks:  You could lose money on an investment in the Portfolio. Any of the following risks, among others, could affect Portfolio performance or cause the Portfolio to lose money or to underperform market averages of other funds. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. The Fund may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. Investment Model: A manager’s proprietary model may not adequately allow for existing or unforeseen market factors or the interplay between such factors.  Volatility management techniques may not always be successful in reducing volatility, may not protect against market declines, and may limit the Portfolio’s participation in market gains. Mistakes in the construction and implementation of the investment models may create errors or limitations that might go undetected.  There is no guarantee that the use of these investment models will result in effective investment decisions.  Other risks of the Portfolio include but are not limited to: Company; Currency; Dividend; Liquidity; Market; Market Capitalization; Market Disruption and Geopolitical; Other Investment Companies; Real Estate Companies and Real Estate Investment Trusts (“REITs”); and Securities Lending. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

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