Voya Global High Dividend Low Vol PortS2 (IWTTX)

Fund Assets	349.28M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	0.18
Dividend Yield	1.41%
Dividend Growth	-24.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	12.83
YTD Return	13.16%
1-Year Return	16.00%
5-Year Return	56.42%
52-Week Low	11.37
52-Week High	13.19
Beta (5Y)	n/a
Holdings	243
Inception Date	n/a

About IWTTX

Voya Global High Dividend Low Volatility Portfolio Class S2 is an actively managed mutual fund that seeks to provide long-term capital growth alongside current income. The portfolio is structured to invest primarily in global equities that offer both high dividends and relatively low price volatility, aiming to balance upward growth potential with a smoother risk profile. Utilizing a fundamentally driven, sector-specific model, the fund identifies and selects stocks demonstrating both attractive dividend yields and stable performance across diverse sectors, such as healthcare, energy, consumer defensive, and technology. This approach is designed to appeal to investors seeking exposure to international equity markets while prioritizing consistent income streams and mitigation of large market swings. The fund pays dividends quarterly and generally maintains a portfolio of large-cap value stocks, positioning itself within the global large-stock value category. With its disciplined risk management and sector diversification, the portfolio is often used as a core equity holding for those requiring stable income and an emphasis on total return without excessive volatility.

• Fund Family: Voya
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IWTTX
• Share Class: Class S2
• Index: MSCI World Value NR USD

Performance

IWTTX had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IIGZX	Class I	0.60%
IGHSX	Class S	0.85%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0437	Oct 1, 2026
Jul 1, 2026	$0.0689	Jul 1, 2026
May 8, 2026	$0.2838	May 8, 2026
Apr 1, 2026	$0.0414	Apr 1, 2026
Dec 26, 2025	$0.0285	Dec 26, 2025
Oct 1, 2025	$0.0082	Oct 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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