VGHRX Performance — VOYA Global High Dividend Low Volatility Fund, Class R6
Data updated: 2026-09-25
VGHRX returned +12.50% year to date and +19.29% over one year to Jul 2026. Annualised returns are +16.03% over 3 years and +10.19% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $156, against $145 for the category, and to $119 over one year, against $118. Volatility over the past three years was 10.36% a year. In the 12 months to Jul 2026 the fund lost a net $11.8M, and assets reached $288.47M.
VGHRX Growth of $100
What $100 invested in VOYA Global High Dividend Low Volatility Fund 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 | VGHRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $162 | $144 |
| Since data start (Mar 2020 – Jul 2026) | $213 | $194 |
VGHRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.50% |
| 1 year | +19.29% |
| 3 years (annualised) | +16.03% |
| 5 years (annualised) | +10.19% |
VGHRX Annual Returns
Calendar-year total returns of VOYA Global High Dividend Low Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.50% |
| 2025 | +18.96% |
| 2024 | +12.96% |
| 2023 | +6.91% |
| 2022 | −4.27% |
| 2021 | +21.00% |
| 2020 (Mar–Dec) | +13.56% |
VGHRX 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 | +3.1% | +3.2% | −4.6% | +4.2% | +0.5% | 0.0% | +5.7% | — | — | — | — | — |
| 2025 | +3.4% | +3.9% | +0.7% | −0.5% | +3.2% | +1.8% | −0.7% | +3.5% | +0.8% | −2.7% | +3.7% | +0.8% |
| 2024 | +0.9% | +2.3% | +4.5% | −3.8% | +2.9% | −1.0% | +5.5% | +2.9% | +0.5% | −1.3% | +5.1% | −5.6% |
| 2023 | +2.8% | −2.5% | −0.5% | +1.8% | −5.1% | +5.0% | +2.3% | −1.7% | −2.2% | −2.0% | +5.8% | +3.7% |
| 2022 | −2.6% | −2.4% | +3.4% | −3.4% | +1.9% | −6.1% | +3.5% | −3.2% | −7.9% | +9.0% | +7.2% | −2.3% |
| 2021 | −1.6% | +2.0% | +5.8% | +3.2% | +3.2% | −0.3% | +2.3% | +1.8% | −4.2% | +3.8% | −2.5% | +6.3% |
| 2020 | — | — | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +9.9% | +3.3% |
VGHRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.36%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +5.78% (Nov 2023)
- Worst month: −5.58% (Dec 2024)
VGHRX Fund Flows
Monthly money in and out of VOYA Global High Dividend Low Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.8M
- 12-month gross sales (incl. reinvestments): $22.2M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $2.4M | −$88K |
| Jun 2026 | $594K | $2.5M | −$1.9M |
| May 2026 | $618K | $3.1M | −$2.4M |
| Apr 2026 | $3.6M | $2.6M | $950K |
| Mar 2026 | $677K | $2.6M | −$1.9M |
| Feb 2026 | $489K | $2.2M | −$1.7M |
| Jan 2026 | $781K | $3.1M | −$2.4M |
| Dec 2025 | $9.7M | $5.2M | $4.5M |
| Nov 2025 | $490K | $2.1M | −$1.6M |
| Oct 2025 | $1.8M | $3.0M | −$1.3M |
| Sep 2025 | $665K | $3.1M | −$2.4M |
| Aug 2025 | $569K | $2.1M | −$1.5M |
VGHRX Assets Under Management
Net assets of VOYA Global High Dividend Low Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $288.47M |
| 2026-04-30 | $277.57M |
| 2026-01-31 | $274.80M |
| 2025-10-31 | $263.22M |
| 2025-07-31 | $265.70M |
| 2025-04-30 | $258.49M |
| 2025-01-31 | $251.97M |
| 2024-10-31 | $251.85M |
| 2024-07-31 | $251.92M |
| 2024-04-30 | $234.04M |
| 2024-01-31 | $240.86M |
| 2023-10-31 | $238.82M |
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.