Voya Global High Dividend Low Volatility Port S (IGHSX)
12.57
+0.02
(+0.16%)
USD |
Feb 05 2026
IGHSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.23% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 51.33% |
| Mid | 28.15% |
| Small | 20.52% |
Region Exposure
| Americas | 72.45% |
|---|---|
|
North America
|
70.46% |
| Canada | 4.41% |
| United States | 66.05% |
|
Latin America
|
1.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.81% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
14.32% |
| Austria | 0.17% |
| Belgium | 0.00% |
| Denmark | 0.65% |
| Finland | 0.00% |
| France | 3.61% |
| Germany | 1.39% |
| Ireland | 1.48% |
| Italy | 1.07% |
| Netherlands | 1.75% |
| Norway | 1.01% |
| Portugal | 0.00% |
| Spain | 1.10% |
| Sweden | 0.75% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 8.14% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
1.72% |
| Australia | 1.57% |
|
Asia Developed
|
1.92% |
| Hong Kong | 1.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
27.09% |
| Real Estate |
|
3.15% |
| Sensitive |
|
36.03% |
| Communication Services |
|
10.62% |
| Energy |
|
5.15% |
| Industrials |
|
12.96% |
| Information Technology |
|
7.29% |
| Defensive |
|
26.53% |
| Consumer Staples |
|
8.74% |
| Health Care |
|
12.34% |
| Utilities |
|
5.45% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.24% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |