IGHAX Mutual Fund

NAV$13.38

AUM$13M

TER1.10%

Holdings256

See how much of IGHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IGHAX Mutual Fund

NAV$13.38

Voya Global High Dividend Low Volatility Portfolio Advisor Class

AUM$13M

TER1.10%

Holdings256

See how much of IGHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 255 holdings · as of Apr 30, 2026

IGHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	3.92%	3.9%	35,497	$13.66M	-	Comm. Services	Interactive Media
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	1.82%	5.7%	27,611	$6.35M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	1.47%	7.2%	8,398	$5.14M
4	CSCO	Cisco Systems Inc.	1.42%	8.6%	54,265	$4.97M
5	ABBV	AbbVie Inc.	1.32%	9.9%	21,834	$4.61M
6	KO	Coca Cola Co.	1.30%	11.3%	57,361	$4.52M
7	PEP	Pepsico Inc.	1.03%	12.3%	22,738	$3.60M
8	TD	The Toronto-Dominion Bank	1.01%	13.3%	32,701	$3.52M
9	PFE	Pfizer Inc	0.94%	14.2%	123,380	$3.29M
10	TJX	Tjx Cos Inc	0.93%	15.2%	20,627	$3.23M
11	UNP	Union Pacific Corp	0.92%	16.1%	11,923	$3.21M
12	MO	Altria Group Inc	0.91%	17.0%	43,747	$3.18M
13	C	Citigroup Inc.	0.88%	17.9%	23,891	$3.06M
14	WMB	Williams Cos., Inc.	0.87%	18.7%	39,755	$3.03M
15	—	The Bank Of Nova Scotia	0.85%	19.6%	38,159	$2.97M
16	PG	Procter & Gamble Company	0.85%	20.4%	20,063	$2.95M
17	—	Canadian Natural Resources Ltd	0.82%	21.3%	59,830	$2.86M
18	—	Suncor Energy Inc	0.82%	22.1%	41,667	$2.86M
19	BMY	Bristol-Myers Squibb Co.	0.81%	22.9%	46,863	$2.84M
20	CME	Cme Group, Cl A	0.81%	23.7%	9,847	$2.83M
21	BTI	British American Tobacco Plc Common Stock GBP 25	0.81%	24.5%	47,897	$2.82M
22	INTU	Intuit, Inc.	0.80%	25.3%	7,154	$2.78M
23	DUK	Duke Energy Corp	0.78%	26.1%	20,926	$2.71M
24	USB	US Bancorp	0.78%	26.9%	48,092	$2.72M
25	—	Kinder Morgan, Inc. Class P	0.77%	27.6%	81,632	$2.68M
26	CS	Axa S.A.	0.73%	28.4%	53,123	$2.56M
27	MDT	Medtronic Plc Ordinary Shares	0.70%	29.1%	30,011	$2.43M
28	CL	Colgate-Palmolive Co.	0.70%	29.8%	28,636	$2.44M
29	—	Cigna Corp.	0.70%	30.5%	8,398	$2.44M
30	VZ	Verizon Communic	0.70%	31.2%	51,075	$2.45M
31	ALL	Allstate Corp.	0.69%	31.9%	11,132	$2.42M
32	HIG	Hartford Financial Services Group Inc.	0.69%	32.5%	17,696	$2.42M
33	OKE	Oneok, Inc.	0.68%	33.2%	25,532	$2.36M
34	CBOE	Cboe Global Market	0.67%	33.9%	7,815	$2.35M
35	—	Popular, Inc.	0.67%	34.6%	15,595	$2.34M
36	COR	Cencora Inc	0.66%	35.2%	7,438	$2.29M
37	AVT	Avnet Inc	0.66%	35.9%	27,860	$2.30M
38	NI	Nisource Inc.	0.66%	36.5%	47,791	$2.31M
39	REP	Repsol Sa Sp/Adr Ordinary Shares	0.66%	37.2%	85,570	$2.30M
40	MMC	Marsh & Mclennan Cos Inc	0.65%	37.9%	13,582	$2.28M
41	—	Danske Bank A/s	0.64%	38.5%	43,143	$2.22M
42	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.64%	39.1%	11,394	$2.23M
43	TFC	Truist Financial Corp.	0.64%	39.8%	43,034	$2.22M
44	KPN	Koninklijke KPN N.V. Shs	0.63%	40.4%	407,857	$2.18M
45	BNPP	Bnp Paribas	0.63%	41.0%	21,042	$2.21M
46	—	Nn Group Nv	0.63%	41.7%	25,214	$2.21M
47	SPG	Simon Property Group Inc	0.62%	42.3%	10,542	$2.15M
48	EXC	Exelon	0.61%	42.9%	46,547	$2.14M
49	UNM	Unum Group	0.61%	43.5%	26,301	$2.11M
50	—	LY Corp.	0.61%	44.1%	812,300	$2.14M
More holdings · Pro

FundXLS Pro

See the other 205 holdings of IGHAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IGHAX Mutual Fund All Holdings

IGHAX holdings total 256 positions. The top 10 holdings account for 15.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.9%, Johnson & Johnson - Common at 1.8%, Meta Platforms, Inc. at 1.5%.

IGHAX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 16.4%.

IGHAX sectors provide a detailed breakdown. IGHAX overlap shows how holdings compare to other funds in your portfolio.