IGD ETF

$6.21

Fund Essentials - as of Feb 28, 2026

Net Assets
$479M
Expense Ratio
0.97%
Dividend Yield (Current)
9.54%
Holdings
516
Inception Date
Mar 28, 2005
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+13.62%
1 Year+13.69%
3 Year+14.04%
5 Year+8.46%
10 Year+11.99%

Asset Allocation

Stocks: 100.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.13%
JNJJohnson & Johnson1.94%
METAMeta Platforms, Inc.1.83%
PGProcter & Gamble Company1.47%
ABBVAbbvie Inc1.43%
Top 10 Concentration: 15.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.54%
Frequency
Monthly
Latest Distribution
$0.05
Jun 1, 2026
12M Distributions
12 payments
Total: $0.60

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IGD ETF Overview

IGD ETF (Voya Global Equity Dividend and Premium Opportunity Fund) is managed by Voya Investment Management with $478.7M in net assets. IGD expense ratio is 0.97%, holding 516 positions across sectors including Unknown, Financials, Health Care. Inception date: 2005-03-28.

IGD performance shows a YTD return of 13.62%. The 1-year return is 13.69% and the 5-year return is 8.46%. IGD dividend yield stands at 9.54%, paid monthly.

IGD top holdings include Alphabet Inc Common Stock USD 0.001 (3.1%), Johnson & Johnson (1.9%), Meta Platforms, Inc. (1.8%), Procter & Gamble Company (1.5%), Abbvie Inc (1.4%). View all IGD holdings, sector breakdown, or dividend history.

IGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.43%
YTD
+13.62%
1 Year
+13.69%
3 Year
+14.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.13%
METAMeta Platforms, Inc.
1.83%
MSFTMicrosoft Corp
0.41%
NVDANvidia Corp.
0.09%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.13%
2JNJJohnson & JohnsonHealth Care1.94%
3METAMeta Platforms, Inc.Communication Services1.83%
4PGProcter & Gamble CompanyConsumer Staples1.47%
5ABBVAbbvie IncHealth Care1.43%
6KOCoca Cola Co.Consumer Staples1.32%
7CSCOCisco SystemsInformation Technology1.22%
8VZVerizon Communications Inc VzCommunication Services1.10%
9PEPPepsico IncConsumer Staples1.09%
10TD:CAToronto Dominion Bank/TheFinancials1.02%