Nasdaq - Delayed Quote USD

Voya Global High Dividend Low Vol Port I (IIGZX)

11.50 +0.08 (+0.70%)
As of 8:05 AM EDT. Market Open.
Loading Chart for IIGZX
DELL
  • Previous Close 11.42
  • YTD Return 7.85%
  • Expense Ratio 0.60%
  • Category World Large-Stock Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 506.88M
  • Beta (5Y Monthly) 0.74
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.05
  • Inception Date Mar 5, 2015

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in equity securities included in the MSCI World Value IndexSM ("index"). The Portfolio invests in securities of issuers in a number of different countries, including the United States.

Voya

Fund Family

World Large-Stock Value

Fund Category

506.88M

Net Assets

2015-03-05

Inception Date

Performance Overview: IIGZX

Trailing returns as of 4/23/2024. Category is World Large-Stock Value.

YTD Return

IIGZX
7.85%
Category
14.38%
 

1-Year Return

IIGZX
15.64%
Category
39.50%
 

3-Year Return

IIGZX
7.66%
Category
9.11%
 

5-Year Return

IIGZX
7.56%
Category
10.10%
 

People Also Watch

Holdings: IIGZX

Top 10 Holdings (13.45% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 1.76%
MRK
Merck & Co., Inc. 1.64%
ABBV
AbbVie Inc. 1.56%
CVX
Chevron Corporation 1.47%
UNH
UnitedHealth Group Incorporated 1.47%
PEP
PepsiCo, Inc. 1.33%
VZ
Verizon Communications Inc. 1.18%
CSCO
Cisco Systems, Inc. 1.17%
PM
Philip Morris International Inc. 0.95%
PSX
Phillips 66 0.91%

Sector Weightings

SectorIIGZX
Healthcare   15.24%
Industrials   11.26%
Technology   8.76%
Energy   7.77%
Utilities   5.42%
Real Estate   4.23%

Related Mutual Fund News

Top Mutual Funds