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 |
|---|---|---|---|---|
| 201 | Lithia Motors Inc | 1,065 | 309K $ | 0.11 % |
| 202 | Holcim AG | 3,206 | 297.9K $ | 0.11 % |
| 203 | NEC Corp | 10,400 | 276.6K $ | 0.10 % |
| 204 | Galderma Group AG | 1,310 | 274.8K $ | 0.10 % |
| 205 | Citizens Financial Group Inc | 4,147 | 269.8K $ | 0.10 % |
| 206 | Aon PLC | 778 | 242.5K $ | 0.09 % |
| 207 | Humana Inc | 1,005 | 237.6K $ | 0.09 % |
| 208 | Japan Exchange Group Inc | 19,900 | 237K $ | 0.09 % |
| 209 | NNN REIT Inc | 5,399 | 236.4K $ | 0.09 % |
| 210 | Autotrader Group PLC | 34,078 | 229.2K $ | 0.08 % |
| 211 | Expedia Group Inc | 894 | 222K $ | 0.08 % |
| 212 | RPM International Inc | 2,134 | 217.4K $ | 0.08 % |
| 213 | Avolta AG | 3,791 | 209.5K $ | 0.08 % |
| 214 | Ipsen SA | 1,046 | 205.4K $ | 0.07 % |
| 215 | Acuity Inc | 684 | 198.2K $ | 0.07 % |
| 216 | GSK PLC | 6,989 | 183.2K $ | 0.07 % |
| 217 | Heineken Holding NV | 2,531 | 179.9K $ | 0.06 % |
| 218 | DuPont de Nemours Inc | 3,814 | 174.1K $ | 0.06 % |
| 219 | PayPal Holdings Inc | 3,429 | 171.9K $ | 0.06 % |
| 220 | Next PLC | 952 | 168K $ | 0.06 % |
| 221 | ORIX Corp | 4,900 | 164.9K $ | 0.06 % |
| 222 | Bureau Veritas SA | 4,927 | 151K $ | 0.05 % |
| 223 | AstraZeneca PLC | 753 | 142.9K $ | 0.05 % |
| 224 | ING Groep NV | 4,929 | 142.7K $ | 0.05 % |
| 225 | Terna - Rete Elettrica Nazionale | 9,757 | 117.4K $ | 0.04 % |
| 226 | Mercedes-Benz Group AG | 1,999 | 116.5K $ | 0.04 % |
| 227 | Novartis AG | 746 | 110.3K $ | 0.04 % |
| 228 | United Overseas Bank Ltd | 3,500 | 99.7K $ | 0.04 % |
| 229 | Chord Energy Corp | 677 | 98.6K $ | 0.04 % |
| 230 | Domino's Pizza Inc | 274 | 93K $ | 0.03 % |
| 231 | Ecolab Inc | 288 | 75.1K $ | 0.03 % |
| 232 | Heineken NV | 943 | 73.4K $ | 0.03 % |
| 233 | Telenor ASA | 4,336 | 71.4K $ | 0.03 % |
| 234 | Coterra Energy Inc | 1,855 | 66.6K $ | 0.02 % |
| 235 | Corteva Inc | 782 | 63.3K $ | 0.02 % |
| 236 | Northern Trust Corp | 293 | 48.7K $ | 0.02 % |
| 237 | MSCI Inc | 81 | 47.9K $ | 0.02 % |
| 238 | FinecoBank Banca Fineco SpA | 1,354 | 33.6K $ | 0.01 % |
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