Voya Global High Dividend Low Volatility Port I (IIGZX)
12.30
+0.07
(+0.57%)
USD |
Jun 09 2026
IIGZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.35% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 51.36% |
| Mid | 27.52% |
| Small | 21.12% |
Region Exposure
| Americas | 72.90% |
|---|---|
|
North America
|
71.20% |
| Canada | 4.80% |
| United States | 66.40% |
|
Latin America
|
1.71% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.56% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
13.27% |
| Austria | 0.00% |
| Belgium | 0.14% |
| Denmark | 0.64% |
| Finland | 0.00% |
| France | 3.25% |
| Germany | 1.36% |
| Ireland | 1.38% |
| Italy | 0.75% |
| Netherlands | 2.16% |
| Norway | 1.02% |
| Portugal | 0.00% |
| Spain | 1.12% |
| Sweden | 0.53% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 9.07% |
|---|---|
| Japan | 4.68% |
|
Australasia
|
2.32% |
| Australia | 2.18% |
|
Asia Developed
|
2.07% |
| Hong Kong | 1.36% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.96% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
25.06% |
| Real Estate |
|
3.70% |
| Sensitive |
|
37.35% |
| Communication Services |
|
10.63% |
| Energy |
|
5.71% |
| Industrials |
|
12.47% |
| Information Technology |
|
8.54% |
| Defensive |
|
25.42% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
11.26% |
| Utilities |
|
5.58% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
0.19% |
As of April 30, 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 | -- |