Voya Global High Dividend Low Vol PortS2 (IWTTX)
| Fund Assets | 346.78M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 9.51% |
| Dividend Growth | 12.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 12.42 |
| YTD Return | 7.37% |
| 1-Year Return | 12.58% |
| 5-Year Return | 49.93% |
| 52-Week Low | 11.37 |
| 52-Week High | 12.63 |
| Beta (5Y) | n/a |
| Holdings | 254 |
| 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.
Performance
IWTTX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
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 | $0.0689 | 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 |
| Sep 11, 2025 | $0.750 | Sep 11, 2025 |