IIGZX Mutual Fund

IIGZX Mutual Fund

NAV$13.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
$134M
Expense Ratio
0.60%
Dividend Yield (Current)
9.50%
Holdings
256
Inception Date
Mar 5, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.22%
1 Year+19.09%
3 Year+16.00%
5 Year+10.00%
10 Year+10.02%

Asset Allocation

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

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.92%
JNJJohnson & Johnson - Common1.82%
METAMeta Platforms, Inc.1.47%
CSCOCisco Systems Inc. - Ordinary Shares1.42%
ABBVAbbvie Inc.1.32%
Top 10 Concentration: 15.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

IIGZX Mutual Fund Overview

IIGZX Mutual Fund (Voya Global High Dividend Low Volatility Portfolio Class I) is managed by Voya Investment Management with $134.3M in net assets. IIGZX expense ratio is 0.60%, holding 256 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-03-05.

IIGZX performance shows a YTD return of 12.22%. The 1-year return is 19.09% and the 5-year return is 10.00%. IIGZX dividend yield stands at 9.50%, paid quarterly.

IIGZX top holdings include Alphabet Inc Common Stock USD 0.001 (3.9%), Johnson & Johnson - Common (1.8%), Meta Platforms, Inc. (1.5%), Cisco Systems Inc. - Ordinary Shares (1.4%), Abbvie Inc. (1.3%). Go to all IIGZX holdings, IIGZX sectors, or IIGZX dividends.

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