Voya Global High Dividend Low Volatility Port S (IGHSX)
12.76
+0.06
(+0.47%)
USD |
Feb 25 2026
IGHSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.31% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 51.29% |
| Mid | 27.93% |
| Small | 20.77% |
Region Exposure
| Americas | 72.13% |
|---|---|
|
North America
|
70.21% |
| Canada | 4.39% |
| United States | 65.82% |
|
Latin America
|
1.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.05% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
14.53% |
| Austria | 0.17% |
| Belgium | 0.00% |
| Denmark | 0.64% |
| Finland | 0.00% |
| France | 3.71% |
| Germany | 1.35% |
| Ireland | 1.51% |
| Italy | 1.08% |
| Netherlands | 1.74% |
| Norway | 1.04% |
| Portugal | 0.00% |
| Spain | 1.15% |
| Sweden | 0.79% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 8.28% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
1.74% |
| Australia | 1.59% |
|
Asia Developed
|
2.04% |
| Hong Kong | 1.57% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.18% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
3.75% |
| Financials |
|
26.69% |
| Real Estate |
|
3.16% |
| Sensitive |
|
35.48% |
| Communication Services |
|
10.94% |
| Energy |
|
4.82% |
| Industrials |
|
13.06% |
| Information Technology |
|
6.66% |
| Defensive |
|
27.04% |
| Consumer Staples |
|
9.05% |
| Health Care |
|
12.43% |
| Utilities |
|
5.57% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.24% |
As of January 31, 2026
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 | -- |