IGHSX Mutual Fund

IGHSX Mutual Fund

NAV$13.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$353M
Expense Ratio
0.85%
Dividend Yield (Current)
9.16%
Holdings
256
Inception Date
Jan 28, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.18%
1 Year+18.89%
3 Year+15.71%
5 Year+9.74%
10 Year+9.75%

Asset Allocation

Stocks: 99.10%
Cash: 0.01%
Other: 0.88%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.15%
MUMicron Technology, Inc.1.99%
ABBVAbbvie Inc.1.55%
JNJJohnson & Johnson - Common1.53%
METAMeta Platforms Inc1.33%
Top 10 Concentration: 17.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.16%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

IGHSX Mutual Fund Overview

IGHSX Mutual Fund (Voya Global High Dividend Low Volatility Portfolio Class S) is managed by Voya Investment Management with $352.8M in net assets. IGHSX expense ratio is 0.85%, holding 256 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-01-28.

IGHSX performance shows a YTD return of 12.18%. The 1-year return is 18.89% and the 5-year return is 9.74%. IGHSX dividend yield stands at 9.16%, paid quarterly.

IGHSX top holdings include Microsoft Corp (6.2%), Micron Technology, Inc. (2.0%), Abbvie Inc. (1.6%), Johnson & Johnson - Common (1.5%), Meta Platforms Inc (1.3%). Go to all IGHSX holdings, IGHSX sectors, or IGHSX dividends.

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