IIGZX Performance — Voya Global High Dividend Low Volatility Portfolio, Class I
Data updated: 2026-08-24
IIGZX returned +6.27% year to date and +11.86% over one year to Jun 2026. Annualised returns are +14.70% over 3 years and +9.26% over 5 years. Against its Global Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $151, against $148 for the category, and to $112 over one year, against $118. Volatility over the past three years was 10.06% a year. In the 12 months to Jun 2026 the fund lost a net $142.3M, and assets reached $346.78M.
IIGZX Growth of $100
What $100 invested in Voya Global High Dividend Low Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | IIGZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $188 |
IIGZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.27% |
| 1 year | +11.86% |
| 3 years (annualised) | +14.70% |
| 5 years (annualised) | +9.26% |
IIGZX Annual Returns
Calendar-year total returns of Voya Global High Dividend Low Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.27% |
| 2025 | +19.00% |
| 2024 | +12.94% |
| 2023 | +6.73% |
| 2022 | −4.90% |
| 2021 | +20.87% |
| 2020 | +13.41% |
| 2019 (Jul–Dec) | +0.06% |
IIGZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +3.2% | −4.7% | +4.2% | +0.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +3.3% | +3.9% | +0.7% | −0.4% | +3.2% | +1.7% | −0.6% | +3.5% | +0.6% | −2.5% | +3.6% | +0.8% |
| 2024 | +0.9% | +2.3% | +4.4% | −3.7% | +2.9% | −1.1% | +5.6% | +2.9% | +0.4% | −1.2% | +5.1% | −5.6% |
| 2023 | +2.7% | −2.6% | −0.5% | +1.8% | −5.1% | +5.0% | +2.3% | −1.7% | −2.3% | −2.0% | +5.8% | +3.7% |
| 2022 | −2.5% | −2.5% | +2.8% | −3.4% | +1.9% | −6.1% | +3.4% | −3.2% | −7.9% | +8.9% | +7.2% | −2.2% |
| 2021 | −1.6% | +1.9% | +5.7% | +3.1% | +3.2% | −0.3% | +2.3% | +1.9% | −4.2% | +3.8% | −2.4% | +6.2% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +9.9% | +3.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IIGZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.06%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +5.76% (Nov 2023)
- Worst month: −5.62% (Dec 2024)
IIGZX Fund Flows
Monthly money in and out of Voya Global High Dividend Low Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$142.3M
- 12-month gross sales (incl. reinvestments): $207.1M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $486K | $3.1M | −$2.6M |
| May 2026 | $8.4M | $2.9M | $5.6M |
| Apr 2026 | $2.7M | $3.1M | −$417K |
| Mar 2026 | $156.5M | $2.0M | $154.4M |
| Feb 2026 | $476K | $1.9M | −$1.4M |
| Jan 2026 | $1.0M | $1.5M | −$516K |
| Dec 2025 | $826K | $3.2M | −$2.3M |
| Nov 2025 | $260K | $1.9M | −$1.6M |
| Oct 2025 | $761K | $3.1M | −$2.3M |
| Sep 2025 | $30.6M | $313.5M | −$282.9M |
| Aug 2025 | $555K | $7.6M | −$7.0M |
| Jul 2025 | $4.6M | $5.7M | −$1.1M |
IIGZX Assets Under Management
Net assets of Voya Global High Dividend Low Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $346.78M |
| 2026-03-31 | $337.69M |
| 2025-12-31 | $180.30M |
| 2025-09-30 | $184.33M |
| 2025-06-30 | $492.65M |
| 2025-03-31 | $485.65M |
| 2024-12-31 | $465.47M |
| 2024-09-30 | $496.12M |
| 2024-06-30 | $474.16M |
| 2024-03-31 | $506.88M |
| 2023-12-31 | $486.64M |
| 2023-09-30 | $470.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.