IGD ETF

IGD ETF
$6.50
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Fund Essentials - as of Feb 28, 2026

Net Assets
$479M
Expense Ratio
0.96%
Dividend Yield (Current)
9.15%
Holdings
516
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+14.18%
5 Year+9.11%
10 Year+6.88%

Asset Allocation

Stocks: 100.64%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.13%
JNJJohnson & Johnson - Common1.94%
METAMeta Platforms, Inc.1.83%
PGProcter & Gamble Company1.47%
ABBVAbbvie Inc.1.43%
Top 10 Concentration: 15.55%Report Date: Feb 28, 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
12 payments
Total: $0.60

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 516 positions across sectors including Financials, Health Care, Consumer Staples. 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 9.11%. IGD dividend yield stands at 9.15%, paid monthly.

IGD top holdings include Alphabet Inc Common Stock USD 0.001 (3.1%), Johnson & Johnson - Common (1.9%), Meta Platforms, Inc. (1.8%), Procter & Gamble Company (1.5%), Abbvie 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
+14.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.13%
METAMeta Platforms, Inc.
1.83%
MSFTMicrosoft Corp
0.41%
NVDANvidia Corp.
0.09%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.13%
2JNJJohnson & Johnson - CommonHealth Care1.94%
3METAMeta Platforms, Inc.Communication Services1.83%
4PGProcter & Gamble CompanyConsumer Staples1.47%
5ABBVAbbvie Inc.Health Care1.43%
6KOCoca Cola Co.Consumer Staples1.32%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.22%
8VZVerizon CommunicCommunication Services1.10%
9PEPPepsico Inc.Consumer Staples1.09%
10RD:CAThe Toronto-Dominion BankFinancials1.02%