Voya Global High Dividend Low Volatility Portfolio Class S (IGHSX)
| Fund Assets | 185.45M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 13.87% |
| Dividend Growth | 154.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 12.56 |
| YTD Return | 3.97% |
| 1-Year Return | 18.66% |
| 5-Year Return | 64.93% |
| 52-Week Low | 9.97 |
| 52-Week High | 12.72 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | n/a |
About IGHSX
The Voya Global High Dividend Low Volatility Portfolio is a mutual fund designed to balance high-dividend income with reduced volatility in global equity markets. It serves investors seeking steady returns while minimizing risk exposure. The portfolio primarily focuses on large-cap value stocks across various sectors, including healthcare, energy, and consumer defensive industries. It employs a sector-specific model-driven approach to select attractive stocks, aiming to deliver excess returns relative to overall market volatility. This fund is part of the broader global large-stock value category, offering a disciplined investment strategy that appeals to investors interested in long-term capital growth and current income.
Performance
IGHSX had a total return of 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
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 |
|---|---|---|
| Dec 26, 2025 | $0.0332 | Dec 26, 2025 |
| Oct 1, 2025 | $0.0124 | Oct 1, 2025 |
| Sep 11, 2025 | $0.7533 | Sep 11, 2025 |
| Jul 1, 2025 | $0.0945 | Jul 2, 2025 |
| May 8, 2025 | $0.7792 | May 9, 2025 |
| Apr 1, 2025 | $0.077 | Apr 2, 2025 |