Titelia

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

RankCompanySharesValueWeight
101UL Solutions Inc 13,0191.2M $0.42 %
102CK Hutchison Holdings Ltd 141,0001.2M $0.42 %
103Tradeweb Markets Inc 10,3261.2M $0.42 %
104Sabra Health Care REIT Inc 55,6501.1M $0.41 %
105Paycom Software Inc 9,0251.1M $0.41 %
106Portland General Electric Co 21,8621.1M $0.41 %
107CCL Industries Inc 17,9351.1M $0.41 %
108CNA Financial Corp 23,4201.1M $0.41 %
109Canadian Tire Corp Ltd 7,9051.1M $0.40 %
110PG&E Corp 65,2311.1M $0.39 %
111Charles Schwab Corp/The 11,8151.1M $0.39 %
112Sage Group PLC/The 90,4781.1M $0.39 %
113KLA Corp 6121.1M $0.39 %
114Digital Realty Trust Inc 5,3001.1M $0.38 %
115Fox Corp 16,7381.1M $0.38 %
116Swedbank AB 30,0501.1M $0.38 %
117Power Assets Holdings Ltd 128,5001.1M $0.38 %
118Fresenius SE & Co. KGaA 21,6871.1M $0.38 %
119Primerica Inc 3,7191M $0.38 %
120Scout24 SE 12,5261M $0.38 %
121Intesa Sanpaolo SpA 149,2701M $0.37 %
122Japan Airlines Co Ltd 64,4001M $0.36 %
123Secom Co Ltd 27,4001M $0.36 %
124Scentre Group 372,4631M $0.36 %
125Evergy Inc 11,755973.8K $0.35 %
126Central Japan Railway Co 40,300966.8K $0.35 %
127Carrefour SA 48,548965.8K $0.35 %
128Stantec Inc 10,513960.2K $0.35 %
129Element Solutions Inc 22,519959.1K $0.35 %
130ASX Ltd 21,365935.2K $0.34 %
131KeyCorp 42,152932K $0.34 %
132Astellas Pharma Inc 65,700931.1K $0.34 %
133Elevance Health Inc 2,472930.5K $0.34 %
134Travel + Leisure Co 14,267922.5K $0.33 %
135Dolby Laboratories Inc 14,357920.9K $0.33 %
136Applied Materials Inc 2,306909.7K $0.33 %
137UniCredit SpA 11,638899.4K $0.32 %
138Medibank Pvt Ltd 261,211888.2K $0.32 %
139Sanofi SA 9,491888.1K $0.32 %
140Safran SA 2,712870.9K $0.31 %
141WH Group Ltd 706,500858.7K $0.31 %
142Bank Leumi Le-Israel BM 33,775855K $0.31 %
143Bank of New York Mellon Corp/The 6,271842.6K $0.30 %
144Nitto Denko Corp 44,100838.8K $0.30 %
145Equinor ASA 20,606838.6K $0.30 %
146AT&T Inc 31,975835.5K $0.30 %
147Telstra Group Ltd. 209,381804.1K $0.29 %
148Booking Holdings Inc 4,700791.3K $0.29 %
149Hancock Whitney Corp 11,633785.3K $0.28 %
150Veolia Environnement SA 18,412778.6K $0.28 %
151NewMarket Corp 1,150777K $0.28 %
152Asahi Kasei Corp 78,600773.4K $0.28 %
153Philip Morris International Inc. 4,430731.3K $0.26 %
154Cognizant Technology Solutions Corp. 13,751727.4K $0.26 %
155AIB Group PLC 62,838724.3K $0.26 %
156Omega Healthcare Investors Inc 15,266717K $0.26 %
157Daiwa House Industry Co Ltd 23,400714K $0.26 %
158Textron Inc 7,433713.3K $0.26 %
159iShares Trust 9,125708K $0.26 %
160Eversource Energy 9,963704.4K $0.25 %
161UGI Corp 19,218693.6K $0.25 %
162COPT Defense Properties 21,421669.4K $0.24 %
163Honeywell International Inc 3,119668.5K $0.24 %
164Ventas Inc 7,583666.2K $0.24 %
165Insurance Australia Group Ltd 122,191664.5K $0.24 %
166Hong Kong Exchanges & Clearing Ltd 12,200649.8K $0.23 %
167Aegon Ltd 75,660627K $0.23 %
168Barclays PLC 105,853622.2K $0.22 %
169Air Liquide SA 2,730587.3K $0.21 %
170Delta Air Lines Inc 8,480576.6K $0.21 %
171Linde PLC 1,141571.8K $0.21 %
172Stryker Corp 1,797566.3K $0.20 %
173Watts Water Technologies Inc 1,855556.8K $0.20 %
174Mitsubishi Chemical Group Corp. 94,100551.7K $0.20 %
175STERIS PLC 2,503542.9K $0.20 %
176Las Vegas Sands Corp 9,716530.6K $0.19 %
177General Dynamics Corp 1,536528.8K $0.19 %
178Emerson Electric Co. 3,731524K $0.19 %
179General Motors Co 6,473497.7K $0.18 %
180ENEOS Holdings Inc 58,800493.8K $0.18 %
181Flowserve Corp 6,648489.6K $0.18 %
182Smith & Nephew PLC 29,958463.6K $0.17 %
183WSP Global Inc 2,690447.6K $0.16 %
184Fortive Corp 7,204430.7K $0.16 %
185Valero Energy Corp 1,628411.2K $0.15 %
186Marzetti Company/The 3,072400.2K $0.14 %
187D'ieteren Group 1,922397.2K $0.14 %
188Fisher & Paykel Healthcare Corp Ltd 18,272393.8K $0.14 %
189H&R Block Inc 11,948379.1K $0.14 %
190Danone SA 4,733370.8K $0.13 %
191TotalEnergies SE 3,973369.4K $0.13 %
192Telia Company AB 68,063355.8K $0.13 %
193Accenture PLC 1,944347.4K $0.13 %
194American Electric Power Co Inc 2,502343K $0.12 %
195Daiichi Sankyo Co Ltd 20,900339.5K $0.12 %
196OneMain Holdings Inc 5,598329K $0.12 %
197Computershare Ltd 14,905327.4K $0.12 %
198Mowi ASA 14,275316.7K $0.11 %
199SLM Corp 13,574313.3K $0.11 %
200CapitaLand Integrated Commercial Trust 166,300309.7K $0.11 %

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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.

RankCountryLinesValueShare
1United States144193.4M $70.05 %
2Canada813.3M $4.82 %
3Japan1612.9M $4.66 %
4United Kingdom1210.4M $3.76 %
5France119M $3.25 %
6Australia76M $2.18 %
7Netherlands76M $2.17 %
8Hong Kong SAR China43.7M $1.36 %
9Germany43.5M $1.26 %
10Spain23.1M $1.11 %
11Norway42.8M $1.02 %
12Switzerland52.5M $0.89 %
Cite this page

Titelia. "Holdings of VOYA Global High Dividend Low Volatility Fund". https://titelia.com/en/funds/S000008527