Voya Global High Dividend Low Vol Port I (IIGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.09

+0.11 (0.85%)

At close: Oct 15, 2026

Fund Assets	349.28M
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	0.23
Dividend Yield	1.76%
Dividend Growth	-23.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	12.98
YTD Return	12.48%
1-Year Return	17.17%
5-Year Return	59.93%
52-Week Low	11.49
52-Week High	13.35
Beta (5Y)	n/a
Holdings	243
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.

Fund Family Voya

Category World Large-Stock Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol IIGZX

Share Class Class I

Index MSCI World Value NR USD

Performance

IIGZX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGHSX	Class S	0.85%
IWTTX	Class S2	1.00%
IGHAX	Class Adv	1.10%

Top 10 Holdings

17.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.12%
Micron Technology, Inc.	MU	1.98%
AbbVie Inc.	ABBV	1.54%
Johnson & Johnson	JNJ	1.53%
Meta Platforms, Inc.	META	1.33%
The Coca-Cola Company	KO	1.31%
The Bank of Nova Scotia	BNS	0.93%
Union Pacific Corporation	UNP	0.91%
Altria Group, Inc.	MO	0.88%
PepsiCo, Inc.	PEP	0.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0568	Oct 1, 2026
Jul 1, 2026	$0.0808	Jul 1, 2026
May 8, 2026	$0.2838	May 8, 2026
Apr 1, 2026	$0.053	Apr 1, 2026
Dec 26, 2025	$0.0403	Dec 26, 2025
Oct 1, 2025	$0.0199	Oct 1, 2025

Full Dividend History