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 |
|---|---|---|---|---|
| 101 | UL Solutions Inc | 13,019 | 1.2M $ | 0.42 % |
| 102 | CK Hutchison Holdings Ltd | 141,000 | 1.2M $ | 0.42 % |
| 103 | Tradeweb Markets Inc | 10,326 | 1.2M $ | 0.42 % |
| 104 | Sabra Health Care REIT Inc | 55,650 | 1.1M $ | 0.41 % |
| 105 | Paycom Software Inc | 9,025 | 1.1M $ | 0.41 % |
| 106 | Portland General Electric Co | 21,862 | 1.1M $ | 0.41 % |
| 107 | CCL Industries Inc | 17,935 | 1.1M $ | 0.41 % |
| 108 | CNA Financial Corp | 23,420 | 1.1M $ | 0.41 % |
| 109 | Canadian Tire Corp Ltd | 7,905 | 1.1M $ | 0.40 % |
| 110 | PG&E Corp | 65,231 | 1.1M $ | 0.39 % |
| 111 | Charles Schwab Corp/The | 11,815 | 1.1M $ | 0.39 % |
| 112 | Sage Group PLC/The | 90,478 | 1.1M $ | 0.39 % |
| 113 | KLA Corp | 612 | 1.1M $ | 0.39 % |
| 114 | Digital Realty Trust Inc | 5,300 | 1.1M $ | 0.38 % |
| 115 | Fox Corp | 16,738 | 1.1M $ | 0.38 % |
| 116 | Swedbank AB | 30,050 | 1.1M $ | 0.38 % |
| 117 | Power Assets Holdings Ltd | 128,500 | 1.1M $ | 0.38 % |
| 118 | Fresenius SE & Co. KGaA | 21,687 | 1.1M $ | 0.38 % |
| 119 | Primerica Inc | 3,719 | 1M $ | 0.38 % |
| 120 | Scout24 SE | 12,526 | 1M $ | 0.38 % |
| 121 | Intesa Sanpaolo SpA | 149,270 | 1M $ | 0.37 % |
| 122 | Japan Airlines Co Ltd | 64,400 | 1M $ | 0.36 % |
| 123 | Secom Co Ltd | 27,400 | 1M $ | 0.36 % |
| 124 | Scentre Group | 372,463 | 1M $ | 0.36 % |
| 125 | Evergy Inc | 11,755 | 973.8K $ | 0.35 % |
| 126 | Central Japan Railway Co | 40,300 | 966.8K $ | 0.35 % |
| 127 | Carrefour SA | 48,548 | 965.8K $ | 0.35 % |
| 128 | Stantec Inc | 10,513 | 960.2K $ | 0.35 % |
| 129 | Element Solutions Inc | 22,519 | 959.1K $ | 0.35 % |
| 130 | ASX Ltd | 21,365 | 935.2K $ | 0.34 % |
| 131 | KeyCorp | 42,152 | 932K $ | 0.34 % |
| 132 | Astellas Pharma Inc | 65,700 | 931.1K $ | 0.34 % |
| 133 | Elevance Health Inc | 2,472 | 930.5K $ | 0.34 % |
| 134 | Travel + Leisure Co | 14,267 | 922.5K $ | 0.33 % |
| 135 | Dolby Laboratories Inc | 14,357 | 920.9K $ | 0.33 % |
| 136 | Applied Materials Inc | 2,306 | 909.7K $ | 0.33 % |
| 137 | UniCredit SpA | 11,638 | 899.4K $ | 0.32 % |
| 138 | Medibank Pvt Ltd | 261,211 | 888.2K $ | 0.32 % |
| 139 | Sanofi SA | 9,491 | 888.1K $ | 0.32 % |
| 140 | Safran SA | 2,712 | 870.9K $ | 0.31 % |
| 141 | WH Group Ltd | 706,500 | 858.7K $ | 0.31 % |
| 142 | Bank Leumi Le-Israel BM | 33,775 | 855K $ | 0.31 % |
| 143 | Bank of New York Mellon Corp/The | 6,271 | 842.6K $ | 0.30 % |
| 144 | Nitto Denko Corp | 44,100 | 838.8K $ | 0.30 % |
| 145 | Equinor ASA | 20,606 | 838.6K $ | 0.30 % |
| 146 | AT&T Inc | 31,975 | 835.5K $ | 0.30 % |
| 147 | Telstra Group Ltd. | 209,381 | 804.1K $ | 0.29 % |
| 148 | Booking Holdings Inc | 4,700 | 791.3K $ | 0.29 % |
| 149 | Hancock Whitney Corp | 11,633 | 785.3K $ | 0.28 % |
| 150 | Veolia Environnement SA | 18,412 | 778.6K $ | 0.28 % |
| 151 | NewMarket Corp | 1,150 | 777K $ | 0.28 % |
| 152 | Asahi Kasei Corp | 78,600 | 773.4K $ | 0.28 % |
| 153 | Philip Morris International Inc. | 4,430 | 731.3K $ | 0.26 % |
| 154 | Cognizant Technology Solutions Corp. | 13,751 | 727.4K $ | 0.26 % |
| 155 | AIB Group PLC | 62,838 | 724.3K $ | 0.26 % |
| 156 | Omega Healthcare Investors Inc | 15,266 | 717K $ | 0.26 % |
| 157 | Daiwa House Industry Co Ltd | 23,400 | 714K $ | 0.26 % |
| 158 | Textron Inc | 7,433 | 713.3K $ | 0.26 % |
| 159 | iShares Trust | 9,125 | 708K $ | 0.26 % |
| 160 | Eversource Energy | 9,963 | 704.4K $ | 0.25 % |
| 161 | UGI Corp | 19,218 | 693.6K $ | 0.25 % |
| 162 | COPT Defense Properties | 21,421 | 669.4K $ | 0.24 % |
| 163 | Honeywell International Inc | 3,119 | 668.5K $ | 0.24 % |
| 164 | Ventas Inc | 7,583 | 666.2K $ | 0.24 % |
| 165 | Insurance Australia Group Ltd | 122,191 | 664.5K $ | 0.24 % |
| 166 | Hong Kong Exchanges & Clearing Ltd | 12,200 | 649.8K $ | 0.23 % |
| 167 | Aegon Ltd | 75,660 | 627K $ | 0.23 % |
| 168 | Barclays PLC | 105,853 | 622.2K $ | 0.22 % |
| 169 | Air Liquide SA | 2,730 | 587.3K $ | 0.21 % |
| 170 | Delta Air Lines Inc | 8,480 | 576.6K $ | 0.21 % |
| 171 | Linde PLC | 1,141 | 571.8K $ | 0.21 % |
| 172 | Stryker Corp | 1,797 | 566.3K $ | 0.20 % |
| 173 | Watts Water Technologies Inc | 1,855 | 556.8K $ | 0.20 % |
| 174 | Mitsubishi Chemical Group Corp. | 94,100 | 551.7K $ | 0.20 % |
| 175 | STERIS PLC | 2,503 | 542.9K $ | 0.20 % |
| 176 | Las Vegas Sands Corp | 9,716 | 530.6K $ | 0.19 % |
| 177 | General Dynamics Corp | 1,536 | 528.8K $ | 0.19 % |
| 178 | Emerson Electric Co. | 3,731 | 524K $ | 0.19 % |
| 179 | General Motors Co | 6,473 | 497.7K $ | 0.18 % |
| 180 | ENEOS Holdings Inc | 58,800 | 493.8K $ | 0.18 % |
| 181 | Flowserve Corp | 6,648 | 489.6K $ | 0.18 % |
| 182 | Smith & Nephew PLC | 29,958 | 463.6K $ | 0.17 % |
| 183 | WSP Global Inc | 2,690 | 447.6K $ | 0.16 % |
| 184 | Fortive Corp | 7,204 | 430.7K $ | 0.16 % |
| 185 | Valero Energy Corp | 1,628 | 411.2K $ | 0.15 % |
| 186 | Marzetti Company/The | 3,072 | 400.2K $ | 0.14 % |
| 187 | D'ieteren Group | 1,922 | 397.2K $ | 0.14 % |
| 188 | Fisher & Paykel Healthcare Corp Ltd | 18,272 | 393.8K $ | 0.14 % |
| 189 | H&R Block Inc | 11,948 | 379.1K $ | 0.14 % |
| 190 | Danone SA | 4,733 | 370.8K $ | 0.13 % |
| 191 | TotalEnergies SE | 3,973 | 369.4K $ | 0.13 % |
| 192 | Telia Company AB | 68,063 | 355.8K $ | 0.13 % |
| 193 | Accenture PLC | 1,944 | 347.4K $ | 0.13 % |
| 194 | American Electric Power Co Inc | 2,502 | 343K $ | 0.12 % |
| 195 | Daiichi Sankyo Co Ltd | 20,900 | 339.5K $ | 0.12 % |
| 196 | OneMain Holdings Inc | 5,598 | 329K $ | 0.12 % |
| 197 | Computershare Ltd | 14,905 | 327.4K $ | 0.12 % |
| 198 | Mowi ASA | 14,275 | 316.7K $ | 0.11 % |
| 199 | SLM Corp | 13,574 | 313.3K $ | 0.11 % |
| 200 | CapitaLand Integrated Commercial Trust | 166,300 | 309.7K $ | 0.11 % |
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