Voya Global High Dividend Low Vol Port I (IIGZX)
| Fund Assets | 346.78M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 9.86% |
| Dividend Growth | 12.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 12.55 |
| YTD Return | 7.57% |
| 1-Year Return | 12.94% |
| 5-Year Return | 52.86% |
| 52-Week Low | 11.49 |
| 52-Week High | 12.77 |
| Beta (5Y) | n/a |
| Holdings | 254 |
| 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 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
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 | $0.0808 | 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 |
| Sep 11, 2025 | $0.7595 | Sep 11, 2025 |