IWTTX Mutual Fund

IWTTX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$259,164.59
Expense Ratio
1.00%
Dividend Yield (Current)
9.05%
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+11.97%
1 Year+18.68%
3 Year+15.52%
5 Year+9.55%
10 Year+9.59%

Asset Allocation

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

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TickerNameWeight
MSFTMicrosoft Corp6.15%
MUMicron Technology, Inc.1.99%
ABBVAbbvie Inc.1.55%
JNJJohnson & Johnson - Common1.53%
METAMeta Platforms Inc1.33%
Top 10 Concentration: 17.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.05%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

IWTTX Mutual Fund Overview

IWTTX Mutual Fund (Voya Global High Dividend Low Volatility Portfolio Class S2) is managed by Voya Investment Management with $259,164.59 in net assets. IWTTX expense ratio is 1.00%, holding 256 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-03-05.

IWTTX performance shows a YTD return of 11.97%. The 1-year return is 18.68% and the 5-year return is 9.55%. IWTTX dividend yield stands at 9.05%, paid quarterly.

IWTTX top holdings include Microsoft Corp (6.2%), Micron Technology, Inc. (2.0%), Abbvie Inc. (1.6%), Johnson & Johnson - Common (1.5%), Meta Platforms Inc (1.3%). Go to all IWTTX holdings, IWTTX sectors, or IWTTX dividends.

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