Voya Global High Dividend Low Volatility Port I (IIGZX)
12.23
0.00 (0.00%)
USD |
Apr 07 2026
IIGZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.20% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 51.70% |
| Mid | 27.92% |
| Small | 20.37% |
Region Exposure
| Americas | 71.63% |
|---|---|
|
North America
|
69.80% |
| Canada | 4.49% |
| United States | 65.31% |
|
Latin America
|
1.83% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.22% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
14.88% |
| Austria | 0.18% |
| Belgium | 0.00% |
| Denmark | 0.64% |
| Finland | 0.00% |
| France | 3.96% |
| Germany | 1.36% |
| Ireland | 1.39% |
| Italy | 1.01% |
| Netherlands | 1.83% |
| Norway | 1.13% |
| Portugal | 0.00% |
| Spain | 1.20% |
| Sweden | 0.79% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 8.50% |
|---|---|
| Japan | 4.72% |
|
Australasia
|
1.72% |
| Australia | 1.56% |
|
Asia Developed
|
2.07% |
| Hong Kong | 1.61% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.74% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
25.96% |
| Real Estate |
|
3.29% |
| Sensitive |
|
34.67% |
| Communication Services |
|
10.46% |
| Energy |
|
5.11% |
| Industrials |
|
13.09% |
| Information Technology |
|
6.02% |
| Defensive |
|
28.22% |
| Consumer Staples |
|
9.54% |
| Health Care |
|
12.75% |
| Utilities |
|
5.93% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.27% |
As of February 28, 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 | -- |