IIGZX Mutual Fund

NAV$13.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$134M
Expense Ratio
0.60%
Dividend Yield (Current)
10.15%
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+6.10%
1 Year+18.20%
3 Year+19.15%
5 Year+12.52%
10 Year+11.88%

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
GOOGLAlphabet Inc Common Stock USD 0.0013.92%
JNJJohnson & Johnson1.82%
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)
10.15%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Information Technology. Inception date: 2015-03-05.

IIGZX performance shows a YTD return of 6.10%. The 1-year return is 18.20% and the 5-year return is 12.52%. IIGZX dividend yield stands at 10.15%, paid quarterly.

IIGZX top holdings include Alphabet Inc Common Stock USD 0.001 (3.9%), Johnson & Johnson (1.8%), Meta Platforms, Inc. (1.5%), Cisco Systems Inc. - Ordinary Shares (1.4%), Abbvie Inc. (1.3%). View all IIGZX holdings, sector breakdown, or dividend history.

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