Voya Global High Dividend Low Volatility Portfolio Class A (IGHAX)
| Fund Assets | 190.00M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 14.04% |
| Dividend Growth | -29.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 12.21 |
| YTD Return | 1.50% |
| 1-Year Return | 10.97% |
| 5-Year Return | 49.74% |
| 52-Week Low | 11.38 |
| 52-Week High | 12.80 |
| Beta (5Y) | 0.58 |
| Holdings | 232 |
| Inception Date | n/a |
About IGHAX
Voya Global High Dividend Low Volatility Fund A is an actively managed mutual fund focusing on global equities. Its primary objective is to achieve long-term capital growth and provide current income by investing in stocks with high dividend yields while maintaining lower volatility compared to the broader market. The fund employs a distinctive, model-driven approach that utilizes sector-specific fundamental analysis to identify and select attractive dividend-paying stocks across various industries and geographic regions. This strategy aims to deliver excess returns and consistent income for investors seeking stability, particularly during periods of market turbulence. With a portfolio typically holding over 200 securities, the fund ensures broad diversification and quarterly dividend distributions. Its role in the financial market is to appeal to investors looking for international equity exposure combined with an emphasis on income and risk mitigation through volatility control.
Performance
IGHAX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
13.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 2.23% |
| Johnson & Johnson | JNJ | 1.72% |
| AbbVie Inc. | ABBV | 1.66% |
| The Procter & Gamble Company | PG | 1.44% |
| Cisco Systems, Inc. | CSCO | 1.32% |
| RTX Corporation | RTX | 1.14% |
| PepsiCo, Inc. | PEP | 1.07% |
| Verizon Communications Inc. | VZ | 1.03% |
| Pfizer Inc. | PFE | 0.95% |
| British American Tobacco PLC | BATS | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0395 | Apr 1, 2026 |
| Dec 26, 2025 | $0.0253 | Dec 26, 2025 |
| Oct 1, 2025 | $0.0053 | Oct 1, 2025 |
| Sep 11, 2025 | $0.7471 | Sep 11, 2025 |
| Jul 1, 2025 | $0.0873 | Jul 2, 2025 |
| May 8, 2025 | $0.7792 | May 9, 2025 |