Voya Global High Dividend Low Volatility Portfolio Class S (IGHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
-0.04 (-0.33%)
May 22, 2025, 4:00 PM EDT
3.18% (1Y)
| Fund Assets | 645.24M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 10.87% |
| Dividend Growth | 192.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 12.04 |
| YTD Return | 9.71% |
| 1-Year Return | 13.11% |
| 5-Year Return | 75.77% |
| 52-Week Low | 11.07 |
| 52-Week High | 12.68 |
| Beta (5Y) | n/a |
| Holdings | 235 |
| Inception Date | n/a |
About IGHSX
IGHSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Large-Stock Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IGHSX
Share Class Class S
Index MSCI World Value NR USD
Performance
IGHSX had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
Top 10 Holdings
12.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.67% |
| The Procter & Gamble Company | PG | 1.67% |
| AbbVie Inc. | ABBV | 1.61% |
| AT&T Inc. | T | 1.23% |
| Cisco Systems, Inc. | CSCO | 1.22% |
| Wells Fargo & Company | WFC | 1.16% |
| Verizon Communications Inc. | VZ | 1.14% |
| RTX Corporation | RTX | 1.08% |
| PepsiCo, Inc. | PEP | 1.02% |
| Automatic Data Processing, Inc. | ADP | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $0.7792 | May 9, 2025 |
| Apr 1, 2025 | $0.077 | Apr 2, 2025 |
| Dec 26, 2024 | $0.0459 | Dec 27, 2024 |
| Oct 1, 2024 | $0.074 | Oct 2, 2024 |
| Jul 1, 2024 | $0.3303 | Jul 2, 2024 |
| May 13, 2024 | $0.1948 | May 14, 2024 |