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 |
|---|---|---|---|---|
| 101 | Charles Schwab Corp/The | 11,314 | 1.2M $ | 0.41 % |
| 102 | CNA Financial Corp | 22,426 | 1.2M $ | 0.41 % |
| 103 | Air Liquide SA | 5,902 | 1.2M $ | 0.40 % |
| 104 | Deutsche Telekom AG | 37,489 | 1.2M $ | 0.40 % |
| 105 | Synchrony Financial | 15,258 | 1.2M $ | 0.40 % |
| 106 | British American Tobacco PLC | 19,056 | 1.2M $ | 0.40 % |
| 107 | Swedbank AB | 28,776 | 1.2M $ | 0.40 % |
| 108 | Sage Group PLC/The | 86,647 | 1.1M $ | 0.40 % |
| 109 | CCL Industries Inc | 17,165 | 1.1M $ | 0.39 % |
| 110 | Astellas Pharma Inc | 82,500 | 1.1M $ | 0.39 % |
| 111 | Sabra Health Care REIT Inc | 53,291 | 1.1M $ | 0.39 % |
| 112 | Secom Co Ltd | 26,100 | 1.1M $ | 0.39 % |
| 113 | Applied Materials Inc | 2,208 | 1.1M $ | 0.39 % |
| 114 | Canadian Tire Corp Ltd | 7,570 | 1.1M $ | 0.38 % |
| 115 | Intesa Sanpaolo SpA | 142,947 | 1.1M $ | 0.37 % |
| 116 | KLA Corp | 5,860 | 1.1M $ | 0.37 % |
| 117 | Fresenius SE & Co KGaA | 20,767 | 1.1M $ | 0.37 % |
| 118 | Leidos Holdings Inc | 9,221 | 1.1M $ | 0.37 % |
| 119 | UniCredit SpA | 11,138 | 1.1M $ | 0.36 % |
| 120 | Scout24 SE | 11,988 | 1M $ | 0.36 % |
| 121 | Scentre Group | 356,486 | 978.7K $ | 0.34 % |
| 122 | Power Assets Holdings Ltd | 129,500 | 974.9K $ | 0.34 % |
| 123 | Travel + Leisure Co | 12,678 | 963.8K $ | 0.33 % |
| 124 | Central Japan Railway Co | 38,500 | 958.1K $ | 0.33 % |
| 125 | Digital Realty Trust Inc | 5,073 | 956.4K $ | 0.33 % |
| 126 | Eversource Energy | 13,201 | 945.1K $ | 0.33 % |
| 127 | Bank of New York Mellon Corp/The | 6,002 | 938.3K $ | 0.33 % |
| 128 | NewMarket Corp | 1,101 | 936K $ | 0.32 % |
| 129 | Evergy Inc | 11,256 | 934.4K $ | 0.32 % |
| 130 | Suntory Beverage & Food Ltd | 32,200 | 933.5K $ | 0.32 % |
| 131 | Nitto Denko Corp | 44,200 | 933.3K $ | 0.32 % |
| 132 | Fox Corp | 16,028 | 933.3K $ | 0.32 % |
| 133 | Regeneron Pharmaceuticals Inc | 1,223 | 932.7K $ | 0.32 % |
| 134 | Daiwa House Industry Co Ltd | 31,600 | 928K $ | 0.32 % |
| 135 | KeyCorp | 40,343 | 911.3K $ | 0.32 % |
| 136 | Toronto-Dominion Bank/The | 7,600 | 911K $ | 0.32 % |
| 137 | Medibank Pvt Ltd | 250,145 | 906.7K $ | 0.31 % |
| 138 | PBF Energy Inc | 12,462 | 900.8K $ | 0.31 % |
| 139 | Elevance Health Inc | 2,367 | 889.6K $ | 0.31 % |
| 140 | Carrefour SA | 48,127 | 883.2K $ | 0.31 % |
| 141 | Booking Holdings Inc | 4,492 | 866.5K $ | 0.30 % |
| 142 | HANCOCK WHITNEY CORP | 11,140 | 857.8K $ | 0.30 % |
| 143 | Telstra Group Ltd | 234,713 | 828.6K $ | 0.29 % |
| 144 | Equinor ASA | 19,722 | 809.6K $ | 0.28 % |
| 145 | Philip Morris International Inc | 4,242 | 809.5K $ | 0.28 % |
| 146 | Dolby Laboratories Inc | 13,741 | 808.1K $ | 0.28 % |
| 147 | Valero Energy Corp | 2,571 | 804.5K $ | 0.28 % |
| 148 | Asahi Kasei Corp | 75,300 | 803.8K $ | 0.28 % |
| 149 | UGI Corp | 21,869 | 789.9K $ | 0.27 % |
| 150 | Eni SpA | 28,369 | 789.1K $ | 0.27 % |
| 151 | Sanofi SA | 9,082 | 782.1K $ | 0.27 % |
| 152 | COPT Defense Properties | 20,513 | 778.7K $ | 0.27 % |
| 153 | Northern Trust Corp | 4,066 | 740.8K $ | 0.26 % |
| 154 | Bank Leumi Le-Israel BM | 31,157 | 736.2K $ | 0.26 % |
| 155 | SGS SA | 6,151 | 728.9K $ | 0.25 % |
| 156 | WH Group Ltd | 676,500 | 727.9K $ | 0.25 % |
| 157 | AIB Group PLC | 60,175 | 715.7K $ | 0.25 % |
| 158 | Stantec Inc | 10,061 | 710K $ | 0.25 % |
| 159 | Delta Air Lines Inc | 8,115 | 709.6K $ | 0.25 % |
| 160 | Viper Energy Inc | 15,793 | 704.5K $ | 0.24 % |
| 161 | BARCLAYS PLC | 101,314 | 696.4K $ | 0.24 % |
| 162 | VENTAS INC | 7,261 | 679K $ | 0.24 % |
| 163 | Ally Financial Inc | 15,169 | 657.3K $ | 0.23 % |
| 164 | Ipsen SA | 3,296 | 636.9K $ | 0.22 % |
| 165 | Raymond James Financial Inc | 3,507 | 617.2K $ | 0.21 % |
| 166 | Watts Water Technologies Inc | 1,776 | 614.1K $ | 0.21 % |
| 167 | Hong Kong Exchanges & Clearing Ltd | 11,700 | 609.6K $ | 0.21 % |
| 168 | Engie SA | 19,436 | 605.8K $ | 0.21 % |
| 169 | Smiths Group PLC | 16,014 | 571.9K $ | 0.20 % |
| 170 | General Dynamics Corp | 1,470 | 563.6K $ | 0.20 % |
| 171 | General Motors Co | 6,195 | 550.5K $ | 0.19 % |
| 172 | STERIS PLC | 2,397 | 547.5K $ | 0.19 % |
| 173 | Las Vegas Sands Corp | 11,194 | 547.3K $ | 0.19 % |
| 174 | Bureau Veritas SA | 16,958 | 542.5K $ | 0.19 % |
| 175 | Emerson Electric Co | 3,573 | 535.3K $ | 0.19 % |
| 176 | Linde PLC | 1,092 | 522.4K $ | 0.18 % |
| 177 | Zions Bancorp NA | 7,273 | 506.9K $ | 0.18 % |
| 178 | Prologis Inc | 3,465 | 501.1K $ | 0.17 % |
| 179 | ENEOS Holdings, Inc. | 56,300 | 465K $ | 0.16 % |
| 180 | News Corp | 16,436 | 453K $ | 0.16 % |
| 181 | Smith & Nephew PLC | 28,687 | 448.7K $ | 0.16 % |
| 182 | VIATRIS INC | 25,367 | 445.4K $ | 0.15 % |
| 183 | ACUITY INC | 1,346 | 442K $ | 0.15 % |
| 184 | Fisher & Paykel Healthcare Corp Ltd | 17,496 | 418.4K $ | 0.15 % |
| 185 | Japan Exchange Group Inc | 30,400 | 413.5K $ | 0.14 % |
| 186 | Computershare Ltd | 14,272 | 410.1K $ | 0.14 % |
| 187 | Fortive Corp | 6,895 | 408.3K $ | 0.14 % |
| 188 | Automatic Data Processing Inc | 1,494 | 398.1K $ | 0.14 % |
| 189 | Sandoz Group AG | 4,752 | 387.4K $ | 0.13 % |
| 190 | Honeywell International Inc | 1,493 | 362.9K $ | 0.13 % |
| 191 | Citizens Financial Group Inc | 5,017 | 359.5K $ | 0.12 % |
| 192 | Danone SA | 4,529 | 352.3K $ | 0.12 % |
| 193 | Paycom Software Inc | 2,101 | 344.5K $ | 0.12 % |
| 194 | SAP SE | 1,867 | 342.2K $ | 0.12 % |
| 195 | SLM Corp | 12,998 | 337.9K $ | 0.12 % |
| 196 | TotalEnergies SE | 3,805 | 335.5K $ | 0.12 % |
| 197 | OneMain Holdings Inc | 5,357 | 335.2K $ | 0.12 % |
| 198 | Terna - Rete Elettrica Nazionale | 28,851 | 330.8K $ | 0.11 % |
| 199 | Williams Cos Inc/The | 4,578 | 327.5K $ | 0.11 % |
| 200 | Daiichi Sankyo Co Ltd | 20,100 | 324.8K $ | 0.11 % |
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