Holdings of VOYA Global High Dividend Low Volatility Fund
Voya Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 277.6M $ including 276M $ in equities, 99.4 %
- Positions
- 238 in 20 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 28,107 | 10.8M $ | 3.90 % |
| 2 | Johnson & Johnson | 21,863 | 5M $ | 1.81 % |
| 3 | Meta Platforms Inc | 6,654 | 4.1M $ | 1.47 % |
| 4 | Cisco Systems, Inc. | 42,968 | 3.9M $ | 1.42 % |
| 5 | AbbVie Inc | 17,289 | 3.7M $ | 1.32 % |
| 6 | Coca-Cola Co/The | 45,420 | 3.6M $ | 1.29 % |
| 7 | PepsiCo Inc | 18,005 | 2.9M $ | 1.03 % |
| 8 | Toronto-Dominion Bank/The | 25,908 | 2.8M $ | 1.01 % |
| 9 | Pfizer Inc | 97,689 | 2.6M $ | 0.94 % |
| 10 | TJX Cos Inc/The | 16,333 | 2.6M $ | 0.92 % |
| 11 | Union Pacific Corp | 9,441 | 2.5M $ | 0.92 % |
| 12 | Altria Group, Inc. | 34,639 | 2.5M $ | 0.91 % |
| 13 | Citigroup Inc | 18,917 | 2.4M $ | 0.87 % |
| 14 | Williams Cos Inc/The | 31,479 | 2.4M $ | 0.87 % |
| 15 | Bank of Nova Scotia/The | 30,215 | 2.4M $ | 0.85 % |
| 16 | Procter & Gamble Co/The | 15,895 | 2.3M $ | 0.84 % |
| 17 | Canadian Natural Resources Ltd | 47,401 | 2.3M $ | 0.82 % |
| 18 | Suncor Energy Inc | 32,993 | 2.3M $ | 0.81 % |
| 19 | Bristol-Myers Squibb Co | 37,128 | 2.2M $ | 0.81 % |
| 20 | CME Group Inc | 7,798 | 2.2M $ | 0.81 % |
| 21 | British American Tobacco PLC | 37,926 | 2.2M $ | 0.80 % |
| 22 | Intuit Inc | 5,668 | 2.2M $ | 0.79 % |
| 23 | US Bancorp | 38,080 | 2.2M $ | 0.78 % |
| 24 | Duke Energy Corp | 16,570 | 2.1M $ | 0.77 % |
| 25 | Kinder Morgan, Inc. | 64,635 | 2.1M $ | 0.77 % |
| 26 | AXA SA | 42,087 | 2M $ | 0.73 % |
| 27 | Verizon Communications Inc | 40,465 | 1.9M $ | 0.70 % |
| 28 | Colgate-Palmolive Co | 22,675 | 1.9M $ | 0.70 % |
| 29 | Cigna Group/The | 6,650 | 1.9M $ | 0.70 % |
| 30 | Medtronic PLC | 23,764 | 1.9M $ | 0.69 % |
| 31 | Hartford Insurance Group Inc/The | 14,012 | 1.9M $ | 0.69 % |
| 32 | Allstate Corp/The | 8,820 | 1.9M $ | 0.69 % |
| 33 | ONEOK Inc | 20,217 | 1.9M $ | 0.67 % |
| 34 | Cboe Global Markets Inc | 6,188 | 1.9M $ | 0.67 % |
| 35 | Popular Inc | 12,349 | 1.9M $ | 0.67 % |
| 36 | NiSource Inc | 37,842 | 1.8M $ | 0.66 % |
| 37 | Repsol SA | 67,791 | 1.8M $ | 0.66 % |
| 38 | Avnet Inc | 22,060 | 1.8M $ | 0.66 % |
| 39 | Cencora Inc | 5,890 | 1.8M $ | 0.65 % |
| 40 | iShares Trust | 7,803 | 1.8M $ | 0.65 % |
| 41 | Marsh & McLennan Cos Inc | 10,755 | 1.8M $ | 0.65 % |
| 42 | T-Mobile US Inc | 9,027 | 1.8M $ | 0.64 % |
| 43 | Danske Bank A/S | 34,162 | 1.8M $ | 0.63 % |
| 44 | Truist Financial Corp | 34,094 | 1.8M $ | 0.63 % |
| 45 | BNP Paribas SA | 16,671 | 1.8M $ | 0.63 % |
| 46 | NN Group NV | 19,975 | 1.7M $ | 0.63 % |
| 47 | Koninklijke KPN NV | 322,935 | 1.7M $ | 0.62 % |
| 48 | Simon Property Group Inc | 8,352 | 1.7M $ | 0.61 % |
| 49 | Exelon Corp | 36,857 | 1.7M $ | 0.61 % |
| 50 | LY Corp | 643,600 | 1.7M $ | 0.61 % |
| 51 | Unum Group | 20,837 | 1.7M $ | 0.60 % |
| 52 | Globe Life Inc | 10,477 | 1.6M $ | 0.58 % |
| 53 | Cardinal Health, Inc. | 8,356 | 1.6M $ | 0.58 % |
| 54 | Hanover Insurance Group Inc/The | 8,576 | 1.6M $ | 0.58 % |
| 55 | RTX Corp | 9,132 | 1.6M $ | 0.58 % |
| 56 | QUALCOMM Inc | 8,942 | 1.6M $ | 0.58 % |
| 57 | DNB Bank ASA | 52,884 | 1.6M $ | 0.58 % |
| 58 | AMETEK Inc | 6,713 | 1.6M $ | 0.57 % |
| 59 | EOG Resources Inc | 11,240 | 1.6M $ | 0.57 % |
| 60 | ABB Ltd | 15,562 | 1.6M $ | 0.57 % |
| 61 | CVS Health Corp | 18,740 | 1.6M $ | 0.56 % |
| 62 | Singapore Exchange Ltd | 90,900 | 1.6M $ | 0.56 % |
| 63 | NetApp Inc | 13,926 | 1.5M $ | 0.56 % |
| 64 | New York Times Co/The | 19,518 | 1.5M $ | 0.56 % |
| 65 | NVIDIA Corp | 7,723 | 1.5M $ | 0.56 % |
| 66 | Microsoft Corp | 3,769 | 1.5M $ | 0.55 % |
| 67 | SS&C Technologies Holdings Inc | 22,074 | 1.5M $ | 0.55 % |
| 68 | Kirin Holdings Co Ltd | 96,400 | 1.5M $ | 0.55 % |
| 69 | Ross Stores Inc | 6,620 | 1.5M $ | 0.54 % |
| 70 | Veralto Corp | 16,994 | 1.5M $ | 0.54 % |
| 71 | Assurant Inc | 6,307 | 1.5M $ | 0.54 % |
| 72 | ASR Nederland NV | 19,597 | 1.5M $ | 0.54 % |
| 73 | Jack Henry & Associates Inc | 9,681 | 1.5M $ | 0.54 % |
| 74 | Axis Capital Holdings Ltd | 14,759 | 1.5M $ | 0.53 % |
| 75 | BAE Systems PLC | 53,241 | 1.5M $ | 0.53 % |
| 76 | Cintas Corp | 8,446 | 1.5M $ | 0.53 % |
| 77 | MetLife Inc | 18,158 | 1.5M $ | 0.52 % |
| 78 | Edison International | 20,716 | 1.4M $ | 0.52 % |
| 79 | Leidos Holdings Inc | 9,635 | 1.4M $ | 0.52 % |
| 80 | Broadridge Financial Solutions Inc | 9,233 | 1.4M $ | 0.51 % |
| 81 | VeriSign Inc | 5,242 | 1.4M $ | 0.51 % |
| 82 | Genpact Ltd | 39,945 | 1.4M $ | 0.50 % |
| 83 | Transurban Group | 136,501 | 1.4M $ | 0.50 % |
| 84 | Japan Tobacco Inc | 36,000 | 1.3M $ | 0.48 % |
| 85 | Brixmor Property Group Inc | 44,217 | 1.3M $ | 0.48 % |
| 86 | National Fuel Gas Co | 15,663 | 1.3M $ | 0.48 % |
| 87 | Automatic Data Processing Inc | 6,228 | 1.3M $ | 0.48 % |
| 88 | AptarGroup Inc | 10,636 | 1.3M $ | 0.47 % |
| 89 | Commerce Bancshares Inc/MO | 25,138 | 1.3M $ | 0.47 % |
| 90 | Imperial Brands PLC | 34,419 | 1.3M $ | 0.47 % |
| 91 | Regency Centers Corp | 16,746 | 1.3M $ | 0.47 % |
| 92 | Expand Energy Corp | 12,617 | 1.3M $ | 0.46 % |
| 93 | McKesson Corp | 1,568 | 1.3M $ | 0.46 % |
| 94 | ADT Inc | 169,421 | 1.3M $ | 0.46 % |
| 95 | Deutsche Telekom AG | 39,172 | 1.3M $ | 0.46 % |
| 96 | Aena SME SA | 45,905 | 1.3M $ | 0.45 % |
| 97 | Rolls-Royce Holdings PLC | 77,774 | 1.3M $ | 0.45 % |
| 98 | Synchrony Financial | 15,934 | 1.2M $ | 0.44 % |
| 99 | NatWest Group PLC | 151,113 | 1.2M $ | 0.43 % |
| 100 | Ameriprise Financial Inc | 2,483 | 1.2M $ | 0.42 % |
Sector breakdown
- Financials 12.6 %
- Health care 10.2 %
- Communication 7.9 %
- Technology 6.7 %
- Consumer staples 6.5 %
- Industrials 5.6 %
- Energy 5.3 %
- Utilities 3.7 %
- Consumer discretionary 2.0 %
- Real estate 1.2 %
- Funds 0.7 %
- Materials 0.6 %
- Unattributed 37.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.1 %
- EUR 8.9 %
- CAD 4.8 %
- JPY 4.7 %
- GBP 3.8 %
- AUD 2.2 %
- HKD 1.4 %
- NOK 1.0 %
- CHF 0.9 %
- SGD 0.7 %
- DKK 0.6 %
- SEK 0.5 %
- ILS 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.1 %
- Canada 4.8 %
- Japan 4.7 %
- United Kingdom 3.8 %
- France 3.2 %
- Australia 2.2 %
- Netherlands 2.2 %
- Hong Kong SAR China 1.4 %
- Germany 1.3 %
- Spain 1.1 %
- Norway 1.0 %
- Switzerland 0.9 %
- Other countries 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 193.4M $ | 70.05 % |
| 2 | Canada | 8 | 13.3M $ | 4.82 % |
| 3 | Japan | 16 | 12.9M $ | 4.66 % |
| 4 | United Kingdom | 12 | 10.4M $ | 3.76 % |
| 5 | France | 11 | 9M $ | 3.25 % |
| 6 | Australia | 7 | 6M $ | 2.18 % |
| 7 | Netherlands | 7 | 6M $ | 2.17 % |
| 8 | Hong Kong SAR China | 4 | 3.7M $ | 1.36 % |
| 9 | Germany | 4 | 3.5M $ | 1.26 % |
| 10 | Spain | 2 | 3.1M $ | 1.11 % |
| 11 | Norway | 4 | 2.8M $ | 1.02 % |
| 12 | Switzerland | 5 | 2.5M $ | 0.89 % |
Cite this page
Titelia. "Holdings of VOYA Global High Dividend Low Volatility Fund". https://titelia.com/en/funds/S000008527