Voya Global High Dividend Low Volatility Portfolio Class I (IIGZX)
| Fund Assets | 190.00M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 14.67% |
| Dividend Growth | -27.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 12.17 |
| YTD Return | 1.50% |
| 1-Year Return | 11.19% |
| 5-Year Return | 52.99% |
| 52-Week Low | 11.36 |
| 52-Week High | 12.77 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | n/a |
About IIGZX
Voya Global High Dividend Low Volatility Portfolio is an actively managed global equity strategy designed to deliver long-term capital growth and current income. This portfolio focuses on high-dividend payments while minimizing volatility, making it an attractive option for investors seeking stable returns. It employs fundamentally driven sector-specific models to identify the most attractive stocks across various sectors, including healthcare, energy, and consumer staples. The portfolio's unique approach to stock selection is model-driven, ensuring a diversified investment base. By investing in companies with strong dividend potential, this portfolio plays a significant role in the financial market by offering a balanced mix of income generation and capital appreciation within a globally diversified framework.
Performance
IIGZX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
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 | $0.053 | Apr 1, 2026 |
| Dec 26, 2025 | $0.0403 | Dec 26, 2025 |
| Oct 1, 2025 | $0.0199 | Oct 1, 2025 |
| Sep 11, 2025 | $0.7595 | Sep 11, 2025 |
| Jul 1, 2025 | $0.102 | Jul 2, 2025 |
| May 8, 2025 | $0.7792 | May 9, 2025 |