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Key statistics Previous close 56.98
Open —
Day range —
52-week range 50.41 58.06
Off day high 0.00%
Off 52-week high −1.69%
Volume —
Avg. volume (3M) 0.00
Net assets 277.31M
Expense ratio 0.88%
Yield 1.77%
YTD return +9.88%
50-day average 56.90
200-day average 54.25
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Fund family Voya
Category World Large-Stock Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .