Holdings of Voya International High Dividend Low Volatility Portfolio
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 171.3M $ including 167.5M $ in equities, 97.8 %
- Positions
- 171 in 21 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allianz SE | 8,121 | 3.8M $ | 2.24 % |
| 2 | SHELL PLC | 94,832 | 3.7M $ | 2.15 % |
| 3 | British American Tobacco PLC | 40,842 | 2.5M $ | 1.48 % |
| 4 | Enel SpA | 216,924 | 2.5M $ | 1.45 % |
| 5 | Intesa Sanpaolo SpA | 361,513 | 2.5M $ | 1.45 % |
| 6 | ING Groep NV | 76,524 | 2.4M $ | 1.41 % |
| 7 | BP PLC | 384,668 | 2.4M $ | 1.38 % |
| 8 | Iberdrola SA | 92,484 | 2.3M $ | 1.34 % |
| 9 | BNP Paribas SA | 18,272 | 2.1M $ | 1.25 % |
| 10 | Oversea-Chinese Banking Corp Ltd | 107,800 | 2.1M $ | 1.21 % |
| 11 | ANZ Group Holdings Ltd | 84,729 | 2.1M $ | 1.21 % |
| 12 | Engie SA | 62,139 | 2M $ | 1.14 % |
| 13 | Nordea Bank Abp | 95,275 | 1.8M $ | 1.06 % |
| 14 | AXA SA | 36,010 | 1.8M $ | 1.05 % |
| 15 | CaixaBank SA | 126,163 | 1.8M $ | 1.04 % |
| 16 | HSBC HOLDINGS PLC | 92,515 | 1.7M $ | 1.02 % |
| 17 | Air Liquide SA | 8,375 | 1.7M $ | 0.97 % |
| 18 | United Overseas Bank Ltd | 51,700 | 1.6M $ | 0.93 % |
| 19 | JAPAN TOBACCO INC | 42,900 | 1.6M $ | 0.92 % |
| 20 | KDDI Corp | 90,900 | 1.5M $ | 0.89 % |
| 21 | Danske Bank A/S | 28,473 | 1.5M $ | 0.89 % |
| 22 | NATWEST GROUP PLC | 170,825 | 1.5M $ | 0.88 % |
| 23 | AIB Group PLC | 125,618 | 1.5M $ | 0.86 % |
| 24 | Swedbank AB | 38,420 | 1.4M $ | 0.84 % |
| 25 | ABN AMRO Bank NV | 33,643 | 1.4M $ | 0.84 % |
| 26 | Reckitt Benckiser Group PLC | 21,958 | 1.4M $ | 0.83 % |
| 27 | Koninklijke Ahold Delhaize NV | 35,086 | 1.4M $ | 0.82 % |
| 28 | QBE Insurance Group Ltd | 80,636 | 1.4M $ | 0.82 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 35,700 | 1.4M $ | 0.82 % |
| 30 | NN Group NV | 15,852 | 1.4M $ | 0.81 % |
| 31 | IMPERIAL BRANDS PLC | 36,655 | 1.4M $ | 0.79 % |
| 32 | Takeda Pharmaceutical Co Ltd | 41,700 | 1.3M $ | 0.78 % |
| 33 | Sampo Oyj | 124,646 | 1.3M $ | 0.76 % |
| 34 | NTT Inc | 1,466,100 | 1.3M $ | 0.76 % |
| 35 | UniCredit SpA | 14,547 | 1.3M $ | 0.76 % |
| 36 | Bridgestone Corp | 61,500 | 1.3M $ | 0.76 % |
| 37 | AVIVA PLC | 150,033 | 1.3M $ | 0.76 % |
| 38 | TotalEnergies SE | 16,625 | 1.3M $ | 0.75 % |
| 39 | DNB Bank ASA | 42,798 | 1.3M $ | 0.74 % |
| 40 | Bank of Ireland Group PLC | 63,929 | 1.3M $ | 0.74 % |
| 41 | Astellas Pharma Inc | 94,800 | 1.3M $ | 0.74 % |
| 42 | KBC Group NV | 9,265 | 1.3M $ | 0.74 % |
| 43 | Credit Agricole SA | 62,675 | 1.3M $ | 0.74 % |
| 44 | Yokohama Financial Group Inc | 116,200 | 1.3M $ | 0.73 % |
| 45 | BOC Hong Kong Holdings Ltd | 230,000 | 1.2M $ | 0.73 % |
| 46 | Givaudan SA | 294 | 1.2M $ | 0.73 % |
| 47 | Secom Co Ltd | 31,200 | 1.2M $ | 0.72 % |
| 48 | Danone SA | 14,921 | 1.2M $ | 0.71 % |
| 49 | Koninklijke KPN NV | 245,675 | 1.2M $ | 0.71 % |
| 50 | Zurich Insurance Group AG | 1,638 | 1.2M $ | 0.71 % |
| 51 | Terna - Rete Elettrica Nazionale | 102,268 | 1.2M $ | 0.70 % |
| 52 | ROLLS-ROYCE HOLDINGS PLC | 62,152 | 1.2M $ | 0.70 % |
| 53 | ASR Nederland NV | 15,599 | 1.2M $ | 0.69 % |
| 54 | Eni SpA | 50,120 | 1.2M $ | 0.69 % |
| 55 | Sanofi SA | 13,694 | 1.2M $ | 0.68 % |
| 56 | Scentre Group | 439,106 | 1.2M $ | 0.68 % |
| 57 | Kao Corp | 59,000 | 1.2M $ | 0.68 % |
| 58 | Daiwa House Industry Co Ltd | 42,800 | 1.2M $ | 0.68 % |
| 59 | Equinor ASA | 36,762 | 1.2M $ | 0.68 % |
| 60 | Insurance Australia Group Ltd | 205,585 | 1.1M $ | 0.67 % |
| 61 | Asahi Kasei Corp | 102,400 | 1.1M $ | 0.66 % |
| 62 | Kirin Holdings Co Ltd | 63,900 | 1.1M $ | 0.64 % |
| 63 | SGS SA | 9,491 | 1.1M $ | 0.64 % |
| 64 | LY Corp | 411,200 | 1.1M $ | 0.64 % |
| 65 | Power Assets Holdings Ltd | 150,000 | 1.1M $ | 0.64 % |
| 66 | Mercedes-Benz Group AG | 21,550 | 1.1M $ | 0.63 % |
| 67 | Medibank Pvt Ltd | 314,223 | 1.1M $ | 0.63 % |
| 68 | MITSUBISHI CHEMICAL GROUP CORP | 152,300 | 1.1M $ | 0.62 % |
| 69 | Fresenius SE & Co KGaA | 23,347 | 1.1M $ | 0.62 % |
| 70 | Intertek Group PLC | 13,850 | 1.1M $ | 0.62 % |
| 71 | Nitto Denko Corp | 53,500 | 1.1M $ | 0.61 % |
| 72 | Suntory Beverage & Food Ltd | 37,200 | 1M $ | 0.61 % |
| 73 | Central Japan Railway Co | 48,500 | 1M $ | 0.60 % |
| 74 | Novartis AG | 6,504 | 1M $ | 0.59 % |
| 75 | WH Group Ltd | 953,500 | 1M $ | 0.59 % |
| 76 | Safran SA | 2,550 | 1M $ | 0.59 % |
| 77 | Aena SME SA | 32,755 | 998.1K $ | 0.58 % |
| 78 | Telenor ASA | 69,336 | 993.3K $ | 0.58 % |
| 79 | PEARSON PLC | 61,878 | 983.3K $ | 0.57 % |
| 80 | Computershare Ltd | 36,448 | 965.2K $ | 0.56 % |
| 81 | Daito Trust Construction Co Ltd | 50,500 | 964.7K $ | 0.56 % |
| 82 | Carrefour SA | 51,804 | 961.7K $ | 0.56 % |
| 83 | ABB Ltd | 8,789 | 956.1K $ | 0.56 % |
| 84 | EMS-Chemie Holding AG | 1,109 | 950.6K $ | 0.55 % |
| 85 | Transurban Group | 95,485 | 949.4K $ | 0.55 % |
| 86 | Bureau Veritas SA | 30,868 | 945.4K $ | 0.55 % |
| 87 | Telstra Group Ltd | 266,676 | 935.2K $ | 0.55 % |
| 88 | Bank Leumi Le-Israel BM | 41,679 | 932.7K $ | 0.54 % |
| 89 | Hannover Rueck SE | 3,366 | 932.2K $ | 0.54 % |
| 90 | Sandoz Group AG | 10,266 | 927.6K $ | 0.54 % |
| 91 | Otsuka Corp | 53,700 | 919.4K $ | 0.54 % |
| 92 | United Utilities Group PLC | 52,812 | 916.4K $ | 0.53 % |
| 93 | Obayashi Corp | 45,200 | 913.4K $ | 0.53 % |
| 94 | Obic Co Ltd | 38,700 | 908.9K $ | 0.53 % |
| 95 | Smiths Group PLC | 26,753 | 908.8K $ | 0.53 % |
| 96 | Bank Hapoalim BM | 38,634 | 891.1K $ | 0.52 % |
| 97 | ISHARES TRUST | 11,636 | 890.7K $ | 0.52 % |
| 98 | Shin-Etsu Chemical Co Ltd | 20,300 | 884.9K $ | 0.52 % |
| 99 | AstraZeneca PLC | 4,683 | 874.3K $ | 0.51 % |
| 100 | BAE SYSTEMS PLC | 35,432 | 868.3K $ | 0.51 % |
Sector breakdown
- Financials 15.3 %
- Consumer staples 5.2 %
- Energy 5.1 %
- Utilities 4.1 %
- Health care 3.3 %
- Industrials 2.4 %
- Materials 1.9 %
- Communication 0.5 %
- Technology 0.4 %
- Consumer discretionary 0.1 %
- Unattributed 61.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.3 %
- JPY 22.5 %
- GBP 15.5 %
- AUD 7.1 %
- CHF 6.1 %
- NOK 3.5 %
- SGD 2.6 %
- HKD 2.1 %
- DKK 1.3 %
- ILS 1.1 %
- SEK 0.9 %
- NZD 0.7 %
- USD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.5 %
- United Kingdom 15.5 %
- France 10.1 %
- Australia 7.1 %
- Netherlands 6.3 %
- Italy 6.1 %
- Switzerland 6.1 %
- Germany 5.9 %
- Norway 3.5 %
- Spain 3.3 %
- Singapore 2.6 %
- Hong Kong SAR China 2.0 %
- Other countries 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 44 | 37.7M $ | 22.52 % |
| 2 | United Kingdom | 26 | 26M $ | 15.51 % |
| 3 | France | 15 | 17M $ | 10.15 % |
| 4 | Australia | 15 | 11.8M $ | 7.05 % |
| 5 | Netherlands | 8 | 10.6M $ | 6.32 % |
| 6 | Italy | 7 | 10.2M $ | 6.10 % |
| 7 | Switzerland | 13 | 10.1M $ | 6.05 % |
| 8 | Germany | 9 | 9.8M $ | 5.86 % |
| 9 | Norway | 8 | 5.9M $ | 3.50 % |
| 10 | Spain | 4 | 5.6M $ | 3.34 % |
| 11 | Singapore | 3 | 4.3M $ | 2.57 % |
| 12 | Hong Kong SAR China | 3 | 3.4M $ | 2.00 % |
Cite this page
Titelia. "Holdings of Voya International High Dividend Low Volatility Portfolio". https://titelia.com/en/funds/S000009828