Voya Global High Dividend Low Vol Port A (IGHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.38

+0.02 (0.15%)

At close: Aug 26, 2026

6.95% (1Y)

Fund Assets	362.49M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	0.17
Dividend Yield	1.24%
Dividend Growth	-36.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	13.36
YTD Return	14.76%
1-Year Return	17.33%
5-Year Return	55.18%
52-Week Low	11.52
52-Week High	13.38
Beta (5Y)	0.55
Holdings	254
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.

Fund Family Voya

Category World Large-Stock Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol IGHAX

Share Class Class Adv

Index MSCI World Value NR USD

Performance

IGHAX had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IIGZX	Class I	0.60%
IGHSX	Class S	0.85%
IWTTX	Class S2	1.00%

Top 10 Holdings

14.35% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.02%
Johnson & Johnson	JNJ	2.00%
Meta Platforms, Inc.	META	1.42%
AbbVie Inc.	ABBV	1.41%
The Coca-Cola Company	KO	1.29%
Cisco Systems, Inc.	CSCO	1.25%
PepsiCo, Inc.	PEP	1.05%
Pfizer Inc.	PFE	1.03%
The TJX Companies, Inc.	TJX	0.98%
Intuit Inc.	INTU	0.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.0654	Jul 1, 2026
May 8, 2026	$0.2838	May 8, 2026
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

Full Dividend History