IGHSX Mutual Fund

NAV$13.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$353M
Expense Ratio
0.85%
Dividend Yield (Current)
9.80%
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+6.09%
1 Year+17.93%
3 Year+18.20%
5 Year+11.13%
10 Year+10.49%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''3.92%
JNJJOHNSON AND JOHNSON1.82%
METAMeta Platforms, Inc.1.47%
CSCOCisco Systems Inc. - Ordinary Shares1.42%
ABBVAbbvie Inc Health Care1.32%
Top 10 Concentration: 15.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.80%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IGHSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Information Technology. Inception date: 2008-01-28.

IGHSX performance shows a YTD return of 6.09%. The 1-year return is 17.93% and the 5-year return is 11.13%. IGHSX dividend yield stands at 9.80%, paid quarterly.

IGHSX top holdings include 'alphabet Inc., Class 'a'' (3.9%), JOHNSON AND JOHNSON (1.8%), Meta Platforms, Inc. (1.5%), Cisco Systems Inc. - Ordinary Shares (1.4%), Abbvie Inc Health Care (1.3%). View all IGHSX holdings, sector breakdown, or dividend history.

IGHSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.