Holdings of VOYA Global High Dividend Low Volatility Fund
Voya Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 288.5M $ including 286.6M $ in equities, 99.4 %
- Positions
- 236 in 21 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 44,309 | 20.6M $ | 7.14 % |
| 2 | Johnson & Johnson | 16,229 | 4.2M $ | 1.44 % |
| 3 | AbbVie Inc | 16,556 | 4.2M $ | 1.44 % |
| 4 | ISHARES TRUST | 15,998 | 4M $ | 1.40 % |
| 5 | Coca-Cola Co/The | 43,493 | 3.8M $ | 1.32 % |
| 6 | Micron Technology Inc | 4,627 | 3.8M $ | 1.32 % |
| 7 | Meta Platforms Inc | 6,368 | 3.5M $ | 1.23 % |
| 8 | Union Pacific Corp | 9,040 | 2.6M $ | 0.92 % |
| 9 | Bank of Nova Scotia/The | 28,934 | 2.5M $ | 0.88 % |
| 10 | PepsiCo Inc | 17,241 | 2.4M $ | 0.83 % |
| 11 | NetApp Inc | 13,329 | 2.4M $ | 0.82 % |
| 12 | Pfizer Inc | 93,553 | 2.3M $ | 0.81 % |
| 13 | Bristol-Myers Squibb Co | 35,533 | 2.3M $ | 0.80 % |
| 14 | US Bancorp | 36,465 | 2.3M $ | 0.80 % |
| 15 | Altria Group Inc | 33,170 | 2.3M $ | 0.79 % |
| 16 | Allstate Corp/The | 8,441 | 2.2M $ | 0.77 % |
| 17 | Procter & Gamble Co/The | 15,212 | 2.2M $ | 0.76 % |
| 18 | Citigroup Inc | 16,412 | 2.2M $ | 0.75 % |
| 19 | CANADIAN NATURAL RESOURCES LTD | 45,366 | 2.2M $ | 0.75 % |
| 20 | Suncor Energy Inc | 31,594 | 2.1M $ | 0.74 % |
| 21 | EOG Resources Inc | 14,181 | 2.1M $ | 0.73 % |
| 22 | AXA SA | 40,280 | 2.1M $ | 0.72 % |
| 23 | Duke Energy Corp | 16,438 | 2.1M $ | 0.71 % |
| 24 | Intuit Inc | 6,449 | 2M $ | 0.71 % |
| 25 | BNP Paribas SA | 15,955 | 2M $ | 0.70 % |
| 26 | CME Group Inc | 7,466 | 2M $ | 0.69 % |
| 27 | Kinder Morgan Inc | 61,897 | 2M $ | 0.69 % |
| 28 | Colgate-Palmolive Co | 21,713 | 2M $ | 0.69 % |
| 29 | Repsol SA | 64,883 | 2M $ | 0.69 % |
| 30 | Verizon Communications Inc | 41,865 | 2M $ | 0.68 % |
| 31 | Marsh & McLennan Cos Inc | 10,299 | 2M $ | 0.68 % |
| 32 | Medtronic PLC | 22,756 | 1.9M $ | 0.67 % |
| 33 | Cintas Corp | 9,356 | 1.9M $ | 0.66 % |
| 34 | Hanover Insurance Group Inc/The | 8,208 | 1.9M $ | 0.66 % |
| 35 | Hartford Insurance Group Inc/The | 13,417 | 1.9M $ | 0.66 % |
| 36 | Danske Bank A/S | 32,713 | 1.9M $ | 0.65 % |
| 37 | CVS Health Corp | 17,945 | 1.9M $ | 0.65 % |
| 38 | Cardinal Health Inc | 8,001 | 1.8M $ | 0.64 % |
| 39 | Simon Property Group Inc | 7,993 | 1.8M $ | 0.64 % |
| 40 | Globe Life Inc | 10,027 | 1.8M $ | 0.63 % |
| 41 | NN Group NV | 19,118 | 1.8M $ | 0.62 % |
| 42 | Cigna Group/The | 6,368 | 1.8M $ | 0.62 % |
| 43 | Veralto Corp | 18,853 | 1.8M $ | 0.62 % |
| 44 | ONEOK Inc | 19,360 | 1.8M $ | 0.61 % |
| 45 | Cencora Inc | 5,640 | 1.8M $ | 0.61 % |
| 46 | Unum Group | 19,942 | 1.7M $ | 0.60 % |
| 47 | LY Corp | 615,900 | 1.7M $ | 0.59 % |
| 48 | Kirin Holdings Co Ltd | 92,400 | 1.7M $ | 0.59 % |
| 49 | Popular Inc | 9,732 | 1.7M $ | 0.59 % |
| 50 | Truist Financial Corp | 32,631 | 1.7M $ | 0.59 % |
| 51 | Assurant Inc | 6,040 | 1.7M $ | 0.58 % |
| 52 | MetLife Inc | 17,387 | 1.7M $ | 0.58 % |
| 53 | Primerica Inc | 5,202 | 1.7M $ | 0.58 % |
| 54 | Singapore Exchange Ltd | 87,000 | 1.7M $ | 0.58 % |
| 55 | McKesson Corp | 1,937 | 1.7M $ | 0.57 % |
| 56 | Jack Henry & Associates Inc | 10,759 | 1.7M $ | 0.57 % |
| 57 | ISHARES TRUST | 20,467 | 1.7M $ | 0.57 % |
| 58 | Broadridge Financial Solutions Inc | 10,677 | 1.6M $ | 0.57 % |
| 59 | Genpact Ltd | 46,420 | 1.6M $ | 0.57 % |
| 60 | DNB Bank ASA | 50,615 | 1.6M $ | 0.57 % |
| 61 | SS&C Technologies Holdings Inc | 21,126 | 1.6M $ | 0.56 % |
| 62 | Exelon Corp | 35,294 | 1.6M $ | 0.56 % |
| 63 | AMETEK Inc | 6,682 | 1.6M $ | 0.56 % |
| 64 | Axis Capital Holdings Ltd | 15,332 | 1.6M $ | 0.56 % |
| 65 | NISOURCE INC | 36,237 | 1.6M $ | 0.56 % |
| 66 | Ross Stores Inc | 6,335 | 1.6M $ | 0.55 % |
| 67 | JAPAN TOBACCO INC | 34,400 | 1.5M $ | 0.53 % |
| 68 | ASR Nederland NV | 18,756 | 1.5M $ | 0.53 % |
| 69 | Cboe Global Markets Inc | 4,853 | 1.5M $ | 0.52 % |
| 70 | Avnet Inc | 16,838 | 1.5M $ | 0.52 % |
| 71 | T-Mobile US Inc | 8,639 | 1.5M $ | 0.52 % |
| 72 | Devon Energy Corp | 33,060 | 1.5M $ | 0.52 % |
| 73 | ROLLS-ROYCE HOLDINGS PLC | 74,437 | 1.5M $ | 0.51 % |
| 74 | NVIDIA Corp | 7,392 | 1.5M $ | 0.51 % |
| 75 | ABB Ltd | 14,894 | 1.5M $ | 0.51 % |
| 76 | TJX Cos Inc/The | 9,336 | 1.5M $ | 0.51 % |
| 77 | Koninklijke KPN NV | 309,255 | 1.5M $ | 0.51 % |
| 78 | VeriSign Inc | 5,020 | 1.5M $ | 0.50 % |
| 79 | PG&E Corp | 83,706 | 1.5M $ | 0.50 % |
| 80 | Edison International | 19,827 | 1.5M $ | 0.50 % |
| 81 | BAE SYSTEMS PLC | 50,985 | 1.4M $ | 0.50 % |
| 82 | New York Times Co/The | 19,127 | 1.4M $ | 0.50 % |
| 83 | Commerce Bancshares Inc/MO | 24,072 | 1.4M $ | 0.49 % |
| 84 | Portland General Electric Co | 28,221 | 1.4M $ | 0.48 % |
| 85 | APTARGROUP INC | 10,185 | 1.4M $ | 0.47 % |
| 86 | NATWEST GROUP PLC | 144,630 | 1.4M $ | 0.47 % |
| 87 | Transurban Group | 130,646 | 1.4M $ | 0.47 % |
| 88 | Aena SME SA | 43,958 | 1.4M $ | 0.47 % |
| 89 | Alphabet Inc | 3,771 | 1.3M $ | 0.47 % |
| 90 | Brixmor Property Group Inc | 42,342 | 1.3M $ | 0.46 % |
| 91 | PayPal Holdings Inc | 23,277 | 1.3M $ | 0.46 % |
| 92 | Keyera Corp | 31,009 | 1.3M $ | 0.46 % |
| 93 | Ameriprise Financial Inc | 2,376 | 1.3M $ | 0.45 % |
| 94 | UL SOLUTIONS INC | 14,110 | 1.3M $ | 0.45 % |
| 95 | Regency Centers Corp | 16,036 | 1.3M $ | 0.45 % |
| 96 | QUALCOMM Inc | 8,558 | 1.3M $ | 0.44 % |
| 97 | CK Hutchison Holdings Ltd | 134,500 | 1.3M $ | 0.44 % |
| 98 | IMPERIAL BRANDS PLC | 32,941 | 1.3M $ | 0.43 % |
| 99 | ADT Inc | 162,152 | 1.2M $ | 0.43 % |
| 100 | Tradeweb Markets Inc | 11,897 | 1.2M $ | 0.41 % |
Sector breakdown
- Technology 12.8 %
- Financials 12.7 %
- Health care 10.1 %
- Consumer staples 5.7 %
- Energy 4.9 %
- Industrials 4.1 %
- Utilities 3.8 %
- Communication 3.6 %
- Consumer discretionary 1.6 %
- Funds 1.4 %
- Real estate 1.4 %
- Materials 0.6 %
- Unattributed 37.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.5 %
- EUR 9.1 %
- JPY 4.8 %
- CAD 4.2 %
- GBP 3.5 %
- AUD 1.6 %
- HKD 1.2 %
- CHF 1.0 %
- NOK 1.0 %
- DKK 0.7 %
- SGD 0.6 %
- SEK 0.5 %
- ILS 0.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.8 %
- Japan 4.8 %
- Canada 4.2 %
- United Kingdom 3.5 %
- France 3.3 %
- Netherlands 1.8 %
- Australia 1.6 %
- Germany 1.3 %
- Hong Kong SAR China 1.2 %
- Spain 1.2 %
- Italy 1.1 %
- Switzerland 1.0 %
- Other countries 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 145 | 203M $ | 70.83 % |
| 2 | Japan | 16 | 13.6M $ | 4.76 % |
| 3 | Canada | 9 | 12.1M $ | 4.23 % |
| 4 | United Kingdom | 12 | 10M $ | 3.50 % |
| 5 | France | 10 | 9.4M $ | 3.28 % |
| 6 | Netherlands | 6 | 5.2M $ | 1.83 % |
| 7 | Australia | 5 | 4.5M $ | 1.56 % |
| 8 | Germany | 5 | 3.8M $ | 1.31 % |
| 9 | Hong Kong SAR China | 4 | 3.6M $ | 1.25 % |
| 10 | Spain | 2 | 3.3M $ | 1.16 % |
| 11 | Italy | 4 | 3.3M $ | 1.13 % |
| 12 | Switzerland | 4 | 2.9M $ | 1.00 % |
Cite this page
Titelia. "Holdings of VOYA Global High Dividend Low Volatility Fund". https://titelia.com/en/funds/S000008527