Voya Global High Dividend Low Vol Port I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Global High Dividend Low Volatility Portfolio Class I IIGZX
- NAV / 1-Day Return 12.60 / +0.32 %
- Total Assets 353.4M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.93%
- Turnover 67%
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 1:50 AM GMT+0
Morningstar’s Analysis IIGZX
Will IIGZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 3.83 | 13M | Communication Services |
Cisco Systems Inc | 1.85 | 6M | Technology |
Johnson & Johnson | 1.76 | 6M | Healthcare |
Meta Platforms Inc Class A | 1.51 | 5M | Communication Services |
Micron Technology Inc | 1.47 | 5M | Technology |
AbbVie Inc | 1.35 | 5M | Healthcare |
Coca-Cola Co | 1.28 | 4M | Consumer Defensive |
The Toronto-Dominion Bank | 1.06 | 4M | Financial Services |
PepsiCo Inc | 0.93 | 3M | Consumer Defensive |
Pfizer Inc | 0.92 | 3M | Healthcare |