IGD ETF

IGD ETF
$6.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$504M
Expense Ratio
0.96%
Dividend Yield (Current)
9.43%
Holdings
251
Inception Date
Mar 28, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.54%
1 Year+12.38%
3 Year+14.91%
5 Year+9.06%
10 Year+6.92%

Asset Allocation

Stocks: 96.96%
Cash: 0.25%
Other: 2.79%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.70%
MUMicron Technology, Inc.1.52%
JNJJohnson & Johnson - Common1.48%
ABBVAbbvie Inc.1.45%
KOCoca Cola Co.1.32%
Top 10 Concentration: 18.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.43%
Frequency
Monthly
Latest Distribution
$0.05
Sep 1, 2026
12M Distributions
11 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGD ETF Overview

IGD ETF (Voya Global Equity Dividend and Premium Opportunity Fund) is managed by Voya Investment Management with $504.0M in net assets. IGD expense ratio is 0.96%, holding 251 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-03-28.

IGD performance shows a YTD return of 10.54%. The 1-year return is 12.38% and the 5-year return is 9.06%. IGD dividend yield stands at 9.43%, paid monthly.

IGD top holdings include Microsoft Corp (7.7%), Micron Technology, Inc. (1.5%), Johnson & Johnson - Common (1.5%), Abbvie Inc. (1.4%), Coca Cola Co. (1.3%). Go to all IGD holdings, IGD sectors, or IGD dividends.

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

1 Month
-2.90%
YTD
+10.54%
1 Year
+12.38%
3 Year
+14.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

MSFTMicrosoft Corp
7.70%
METAMeta Platforms Inc
1.25%
NVDANvidia Corp
0.56%
GOOGLAlphabet Inc
0.44%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.70%
2MUMicron Technology, Inc.Information Technology1.52%
3JNJJohnson & Johnson - CommonHealth Care1.48%
4ABBVAbbvie Inc.Health Care1.45%
5KOCoca Cola Co.Consumer Staples1.32%
6METAMeta Platforms IncCommunication Services1.25%
7MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials1.03%
8UNPUnion Pacific CorpIndustrials0.93%
9BNS:CABank Of Nova Scotia/The Common StockFinancials0.91%
10PFEPfizer IncHealth Care0.91%