Voya Global High Dividend Low Vol Port S (IGHSX)
| Fund Assets | 346.78M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 9.51% |
| Dividend Growth | 12.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 12.65 |
| YTD Return | 7.40% |
| 1-Year Return | 12.69% |
| 5-Year Return | 51.11% |
| 52-Week Low | 11.57 |
| 52-Week High | 12.86 |
| Beta (5Y) | n/a |
| Holdings | 254 |
| 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 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0732 | Jul 1, 2026 |
| May 8, 2026 | $0.2838 | May 8, 2026 |
| Apr 1, 2026 | $0.0465 | Apr 1, 2026 |
| Dec 26, 2025 | $0.0332 | Dec 26, 2025 |
| Oct 1, 2025 | $0.0124 | Oct 1, 2025 |
| Sep 11, 2025 | $0.7533 | Sep 11, 2025 |