IGD ETF

IGD ETF
$6.45
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Fund Essentials - as of May 31, 2026

Net Assets
$479M
Expense Ratio
0.96%
Dividend Yield (Current)
9.15%
Holdings
251
Inception Date
Mar 28, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.47%
1 Year+19.29%
3 Year+14.19%
5 Year+9.12%
10 Year+6.88%

Asset Allocation

Stocks: 97.94%
Other: 2.06%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A3.73%
CSCOCisco Systems Inc. - Ordinary Shares1.81%
JNJJohnson & Johnson - Common1.72%
METAMeta Platform Inc 1.47%
MUMicron Technology, Inc.1.42%
Top 10 Concentration: 15.81%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.15%
Frequency
Monthly
Latest Distribution
$0.05
Aug 3, 2026
12M Distributions
11 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGD ETF Overview

IGD ETF (Voya Global Equity Dividend and Premium Opportunity Fund) is managed by Voya Investment Management with $478.7M in net assets. IGD expense ratio is 0.96%, holding 251 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2005-03-28.

IGD performance shows a YTD return of 12.47%. The 1-year return is 19.29% and the 5-year return is 9.12%. IGD dividend yield stands at 9.15%, paid monthly.

IGD top holdings include Alphabet Inc.Class A (3.7%), Cisco Systems Inc. - Ordinary Shares (1.8%), Johnson & Johnson - Common (1.7%), Meta Platform Inc (1.5%), Micron Technology, Inc. (1.4%). Go to all IGD holdings, IGD sectors, or IGD dividends.

IGD can be compared against other funds. Use IGD overlap to find shared positions, or IGD vs another fund for a side-by-side view. IGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.79%
YTD
+12.47%
1 Year
+19.29%
3 Year
+14.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.4%

of portfolio

GOOGLAlphabet Inc.Class A
3.73%
METAMeta Platform Inc
1.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.59%
NVDANvidia Corp.
0.57%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc.Class ACommunication Services3.73%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.81%
3JNJJohnson & Johnson - CommonHealth Care1.72%
4METAMeta Platform Inc Communication Services1.47%
5MUMicron Technology, Inc.Information Technology1.42%
6ABBVAbbvie Inc.Health Care1.31%
7KOCoca Cola Co.Consumer Staples1.25%
8IWDIshares Russell 1000 Value ETFFinancials1.16%
9RD:CAThe Toronto-Dominion BankFinancials1.03%
10PEPPepsico Inc.Consumer Staples0.91%