IGHSX Mutual Fund

NAV$13.09

AUM$353M

TER0.85%

Holdings256

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IGHSX Mutual Fund

NAV$13.09

Voya Global High Dividend Low Volatility Portfolio Class S

AUM$353M

TER0.85%

Holdings256

See how much of IGHSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 251 holdings · as of Jul 31, 2026

IGHSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.24%	7.2%	56,298	$26.16M	Info Tech	Software
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	1.46%	8.7%	21,035	$5.28M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	1.46%	10.2%	20,621	$5.29M
4	KO	Coca Cola Co.	1.34%	11.5%	55,262	$4.84M
5	MU	Micron Technology, Inc.	1.34%	12.8%	5,879	$4.84M
6	META	Meta Platforms Inc	1.25%	14.1%	8,091	$4.50M
7	UNP	Union Pacific Corp	0.93%	15.0%	11,486	$3.36M
8	—	The Bank Of Nova Scotia	0.89%	15.9%	36,763	$3.22M
9	PEP	Pepsico Inc.	0.85%	16.8%	21,906	$3.06M
10	NTAP	Netapp Inc	0.84%	17.6%	16,935	$3.02M
11	BMY	Bristol-Myers Squibb Co.	0.82%	18.4%	45,148	$2.95M
12	PFE	Pfizer Inc	0.82%	19.2%	118,866	$2.97M
13	USB	US Bancorp	0.81%	20.1%	46,332	$2.92M
14	MO	Altria Group Inc	0.80%	20.9%	42,146	$2.88M
15	ALL	Allstate Corp.	0.78%	21.6%	10,725	$2.83M
16	PG	Procter & Gamble Company	0.77%	22.4%	19,329	$2.79M
17	—	Canadian Natural Resources Ltd	0.76%	23.2%	57,641	$2.75M
18	C	Citigroup Inc.	0.76%	23.9%	20,852	$2.76M
19	—	Suncor Energy, Inc.	0.75%	24.7%	40,143	$2.70M
20	EOG	Eog Resources Inc	0.74%	25.4%	18,018	$2.68M
21	DUK	Duke Energy Corp	0.73%	26.1%	20,886	$2.62M
22	CS	Axa Sa Common Stock Eur	0.73%	26.9%	51,179	$2.65M
23	INTU	Intuit, Inc.	0.72%	27.6%	8,194	$2.59M
24	BNP	Bnp Paribas Sa	0.71%	28.3%	20,272	$2.58M
25	IWD	Ishares Russell 1000 Value ETF	0.71%	29.0%	10,195	$2.57M
26	CL	Colgate-Palmolive Co.	0.70%	29.7%	27,588	$2.52M
27	CME	C M E Group Inc.	0.70%	30.4%	9,487	$2.54M
28	KMI	Kinder Morgan Inc.	0.70%	31.1%	78,645	$2.53M
29	REP	Repsol S.a	0.70%	31.8%	82,439	$2.52M
30	VZ	Verizon Communic	0.69%	32.5%	53,193	$2.49M
31	MMC	Marsh & Mclennan Cos Inc	0.69%	33.2%	13,085	$2.48M
32	MDT	Medtronic Plc Ordinary Shares	0.68%	33.9%	28,913	$2.47M
33	CTAS	Cintas Corp.	0.67%	34.5%	11,887	$2.43M
34	THG	Hanover Insurance Group Inc	0.67%	35.2%	10,429	$2.43M
35	HIG	Hartford Financial Services Group Inc.	0.67%	35.9%	17,048	$2.42M
36	CVS	Cvs Health Corp	0.66%	36.5%	22,800	$2.38M
37	—	Danske Bank A/S	0.66%	37.2%	41,564	$2.39M
38	CAH	Cardinal Health Inc.	0.65%	37.8%	10,166	$2.34M
39	GL	Globe Life Inc.	0.64%	38.5%	12,740	$2.32M
40	SPG	Simon Property Group Inc	0.64%	39.1%	10,156	$2.33M
41	—	Nn Group Nv	0.63%	39.8%	24,292	$2.29M
42	—	Cigna Corp.	0.63%	40.4%	8,091	$2.26M
43	COR	Cencora Inc	0.62%	41.0%	7,165	$2.23M
44	OKE	Oneok Inc.	0.62%	41.6%	24,598	$2.23M
45	VLTO	Veralto Corp	0.62%	42.2%	23,954	$2.26M
46	TFC	Truist Financial Corp.	0.60%	42.8%	41,460	$2.15M
47	UNM	Unum Group	0.60%	43.4%	25,338	$2.18M
48	—	LY Corp.	0.60%	44.0%	782,500	$2.18M
49	—	Popular, Inc.	0.60%	44.6%	12,365	$2.17M
50	—	Kirin Holdings Co. Ltd.	0.60%	45.3%	117,300	$2.17M
More holdings · Pro

Not reported for this fund: share changes.

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IGHSX Mutual Fund All Holdings

IGHSX holdings total 256 positions. The top 10 holdings account for 17.6% of the fund, led by Microsoft Corp at 7.2%, Abbvie Inc. at 1.5%, Johnson & Johnson - Common at 1.5%.

IGHSX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 18.6%.

IGHSX sectors provide a detailed breakdown. IGHSX overlap shows how holdings compare to other funds in your portfolio.