IIGZX Mutual Fund

NAV$13.20

AUM$134M

TER0.60%

Holdings256

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IIGZX Mutual Fund

NAV$13.20

Voya Global High Dividend Low Volatility Portfolio Class I

AUM$134M

TER0.60%

Holdings256

See how much of IIGZX you already own

Just $25 once·$99/mo·Download sample

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

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

IIGZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet Inc.Class AComm. 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 Platform 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 Inc.	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	KMI	Kinder Morgan Inc.	0.77%	27.6%	81,632	$2.68M
26	CS	Axa	0.73%	28.4%	53,123	$2.56M
27	CL	Colgate-Palmolive Co.	0.70%	29.1%	28,636	$2.44M
28	—	Cigna Corp.	0.70%	29.8%	8,398	$2.44M
29	VZ	Verizon Communic	0.70%	30.5%	51,075	$2.45M
30	MDT	Medtronic Plc Ordinary Shares	0.70%	31.2%	30,011	$2.43M
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
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IIGZX Mutual Fund All Holdings

IIGZX holdings total 256 positions. The top 10 holdings account for 15.2% of the fund, led by Alphabet Inc.Class A at 3.9%, Johnson & Johnson - Common at 1.8%, Meta Platform Inc at 1.5%.

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

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