IWTTX Mutual Fund

NAV$13.27

AUM$259,164.59

TER1.00%

Holdings277

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IWTTX Mutual Fund

NAV$13.27

Voya Global High Dividend Low Volatility Portfolio Class S2

AUM$259,164.59

TER1.00%

Holdings277

See how much of IWTTX you already own

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

Showing top 50 of 275 holdings · as of Aug 31, 2026

IWTTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.81%	7.8%	55,766	$28.29M	Info Tech	Software
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	1.54%	9.3%	5,824	$5.58M	Info Tech	Semiconductors
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	1.50%	10.8%	20,427	$5.43M
4	ABBV	AbbVie Inc.	1.47%	12.3%	20,837	$5.34M
5	KO	Coca Cola Co.	1.34%	13.7%	54,740	$4.85M
6	META	Meta Platforms Inc	1.27%	14.9%	8,015	$4.59M
7	UNP	Union Pacific Corp	0.94%	15.9%	11,378	$3.42M
8	—	The Bank Of Nova Scotia	0.92%	16.8%	36,417	$3.33M
9	PFE	Pfizer Inc	0.92%	17.7%	117,738	$3.35M
10	NTAP	Netapp Inc.	0.86%	18.6%	16,775	$3.11M
11	PEP	Pepsico Inc	0.84%	19.4%	21,700	$3.05M
12	BMY	Bristol-Myers Squibb Co.	0.82%	20.2%	44,722	$2.99M
13	INTU	Intuit, Inc.	0.81%	21.0%	8,117	$2.92M
14	MO	Altria Group Inc	0.79%	21.8%	41,749	$2.86M
15	—	Canadian Natural Resources Ltd	0.79%	22.6%	57,097	$2.86M
16	USB	US Bancorp	0.78%	23.4%	45,894	$2.83M
17	PG	Procter & Gamble Company	0.77%	24.2%	19,147	$2.78M
18	ALL	The Allstate Corp	0.76%	24.9%	10,624	$2.74M
19	C	Citigroup Inc.	0.75%	25.7%	20,655	$2.72M
20	—	LY Corp.	0.75%	26.4%	775,100	$2.70M
21	CME	Cme Group Inc.	0.74%	27.2%	9,398	$2.68M
22	—	Suncor Energy, Inc.	0.73%	27.9%	39,765	$2.66M
23	VZ	Verizon Communic	0.73%	28.6%	52,691	$2.64M
24	MDT	Medtronic Plc Ordinary Shares	0.72%	29.3%	28,641	$2.60M
25	REP	Repsol S.a	0.72%	30.1%	81,659	$2.60M
26	EOG	Eog Resources Inc	0.71%	30.8%	17,848	$2.59M
27	IWD	Ishares Russell 1000 Value ETF	0.71%	31.5%	10,071	$2.59M
28	CS	Axa Sa Common Stock Eur	0.70%	32.2%	50,696	$2.53M
29	KMI	Kinder Morgan Inc.	0.69%	32.9%	77,901	$2.51M
30	CL	Colgate-Palmolive Co.	0.68%	33.6%	27,328	$2.45M
31	BR	Broadridge Financial Solutions, Inc.	0.68%	34.2%	13,438	$2.45M
32	DUK	Duke Energy Corp	0.68%	34.9%	20,689	$2.48M
33	MMC	Marsh & Mclennan Cos Inc	0.68%	35.6%	12,962	$2.46M
34	BNP	Bnp Paribas Sa	0.66%	36.3%	20,081	$2.39M
35	CTAS	Cintas Corp	0.66%	36.9%	11,775	$2.38M
36	—	Danske Bank A/S	0.66%	37.6%	41,172	$2.38M
37	CAH	Cardinal Health	0.65%	38.2%	10,070	$2.36M
38	OKE	Oneok Inc.	0.65%	38.9%	24,366	$2.34M
39	UNM	Unum Group	0.65%	39.5%	25,099	$2.34M
40	VLTO	Vlto- Veralto Corp Com Shs	0.65%	40.2%	23,728	$2.34M
41	THG	The Hanover Insurance Group, Inc.	0.64%	40.8%	10,331	$2.34M
42	—	Hartford Insuran	0.64%	41.5%	16,887	$2.32M
43	COR	Cencora Inc	0.63%	42.1%	7,097	$2.30M
44	JKHY	Jack Henry & Associates Inc.	0.63%	42.7%	13,541	$2.27M
45	—	Cigna Corp.	0.61%	43.3%	8,015	$2.21M
46	—	Kirin Holdings Co. Ltd.	0.61%	43.9%	116,200	$2.22M
47	SSNC	Ss&C Technologies Holdings Inc.	0.61%	44.5%	26,589	$2.21M
48	G	Genpact Limited	0.61%	45.2%	58,423	$2.22M
49	SGXL	Singapore Exchange Limited Ordinary Shares	0.61%	45.8%	109,500	$2.19M
50	—	Nn Group Nv	0.60%	46.4%	24,063	$2.18M
More holdings · Pro

Not reported for this fund: share changes.

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IWTTX Mutual Fund All Holdings

IWTTX holdings total 277 positions. The top 10 holdings account for 18.6% of the fund, led by Microsoft Corp at 7.8%, Micron Technology, Inc. at 1.5%, Johnson & Johnson - Common at 1.5%.

IWTTX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 18.5%.

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