IGVWX Mutual Fund

NAV$58.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.63%
Dividend Yield (Current)
5.00%
Holdings
254
Inception Date
Jun 1, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.30%
1 Year+12.03%
3 Year+14.71%
5 Year+9.42%
10 Year+9.80%

Asset Allocation

Stocks: 98.97%
Cash: 0.02%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''3.04%
JNJJOHNSON AND JOHNSON2.01%
METAMeta Platforms, Inc.1.43%
ABBVAbbvie Inc Health Care1.41%
KOThe Coca-Cola Company1.30%
Top 10 Concentration: 14.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IGVWX Mutual Fund Overview

IGVWX Mutual Fund (Voya Global High Dividend Low Volatility Fund Class W) is managed by Voya Investment Management with $3.6M in net assets. IGVWX expense ratio is 0.63%, holding 254 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2009-06-01.

IGVWX performance shows a YTD return of 6.30%. The 1-year return is 12.03% and the 5-year return is 9.42%. IGVWX dividend yield stands at 5.00%, paid quarterly.

IGVWX top holdings include 'alphabet Inc., Class 'a'' (3.0%), JOHNSON AND JOHNSON (2.0%), Meta Platforms, Inc. (1.4%), Abbvie Inc Health Care (1.4%), The Coca-Cola Company (1.3%). View all IGVWX holdings, sector breakdown, or dividend history.

IGVWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGVWX alternatives are available via the screener, along with tax-loss harvesting opportunities.