Holdings of Voya International High Dividend Low Volatility Portfolio
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 171.5M $ including 165.6M $ in equities, 96.6 %
- Positions
- 171 in 21 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 308,972 | 5.1M $ | 2.96 % |
| 2 | Shell PLC | 89,074 | 4.1M $ | 2.41 % |
| 3 | Allianz SE | 8,127 | 3.4M $ | 2.00 % |
| 4 | iShares Trust | 39,024 | 2.9M $ | 1.69 % |
| 5 | Iberdrola SA | 119,966 | 2.7M $ | 1.60 % |
| 6 | Zurich Insurance Group AG | 3,493 | 2.5M $ | 1.44 % |
| 7 | Enel SpA | 217,107 | 2.4M $ | 1.38 % |
| 8 | British American Tobacco PLC | 40,876 | 2.4M $ | 1.38 % |
| 9 | BP PLC | 281,515 | 2.2M $ | 1.28 % |
| 10 | Intesa Sanpaolo SpA | 361,817 | 2.2M $ | 1.28 % |
| 11 | Equinor ASA | 49,476 | 2.1M $ | 1.23 % |
| 12 | Eni SpA | 74,016 | 2.1M $ | 1.23 % |
| 13 | Engie SA | 62,191 | 2M $ | 1.17 % |
| 14 | Takeda Pharmaceutical Co Ltd | 54,400 | 2M $ | 1.17 % |
| 15 | ANZ Group Holdings Ltd | 79,468 | 2M $ | 1.16 % |
| 16 | ING Groep NV | 76,589 | 2M $ | 1.16 % |
| 17 | Oversea-Chinese Banking Corp Ltd | 107,900 | 1.8M $ | 1.08 % |
| 18 | AXA SA | 36,040 | 1.7M $ | 0.97 % |
| 19 | Japan Tobacco Inc | 42,900 | 1.6M $ | 0.96 % |
| 20 | Nordea Bank Abp | 95,356 | 1.6M $ | 0.96 % |
| 21 | Koninklijke Ahold Delhaize NV | 35,116 | 1.6M $ | 0.95 % |
| 22 | Astellas Pharma Inc | 94,900 | 1.5M $ | 0.90 % |
| 23 | DNB Bank ASA | 48,710 | 1.5M $ | 0.89 % |
| 24 | Deutsche Telekom AG | 40,296 | 1.5M $ | 0.88 % |
| 25 | United Overseas Bank Ltd | 51,700 | 1.5M $ | 0.86 % |
| 26 | Reckitt Benckiser Group PLC | 21,976 | 1.5M $ | 0.86 % |
| 27 | BHP Group Ltd | 40,567 | 1.5M $ | 0.86 % |
| 28 | NTT Inc | 1,449,000 | 1.4M $ | 0.85 % |
| 29 | Danske Bank A/S | 28,499 | 1.4M $ | 0.82 % |
| 30 | Koninklijke KPN NV | 245,883 | 1.4M $ | 0.80 % |
| 31 | AIB Group PLC | 125,724 | 1.3M $ | 0.78 % |
| 32 | Sampo Oyj | 124,752 | 1.3M $ | 0.77 % |
| 33 | Imperial Brands PLC | 32,520 | 1.3M $ | 0.77 % |
| 34 | Helvetia Baloise Holding AG | 4,949 | 1.3M $ | 0.75 % |
| 35 | BOC Hong Kong Holdings Ltd | 230,500 | 1.3M $ | 0.74 % |
| 36 | NN Group NV | 15,865 | 1.2M $ | 0.72 % |
| 37 | Telenor ASA | 69,394 | 1.2M $ | 0.71 % |
| 38 | Fresenius SE & Co. KGaA | 23,366 | 1.2M $ | 0.71 % |
| 39 | ABN AMRO Bank NV | 38,030 | 1.2M $ | 0.70 % |
| 40 | Bridgestone Corp | 57,500 | 1.2M $ | 0.70 % |
| 41 | Danone SA | 14,934 | 1.2M $ | 0.70 % |
| 42 | Secom Co Ltd | 31,200 | 1.2M $ | 0.69 % |
| 43 | Daito Trust Construction Co Ltd | 50,500 | 1.2M $ | 0.69 % |
| 44 | Aviva PLC | 146,870 | 1.2M $ | 0.69 % |
| 45 | Credit Agricole SA | 62,728 | 1.2M $ | 0.68 % |
| 46 | Terna - Rete Elettrica Nazionale | 102,354 | 1.2M $ | 0.68 % |
| 47 | Power Assets Holdings Ltd | 150,000 | 1.2M $ | 0.68 % |
| 48 | Bank of Ireland Group PLC | 63,983 | 1.2M $ | 0.68 % |
| 49 | Kao Corp. | 29,500 | 1.1M $ | 0.67 % |
| 50 | KBC Group NV | 9,273 | 1.1M $ | 0.66 % |
| 51 | Daiwa House Industry Co Ltd | 35,500 | 1.1M $ | 0.65 % |
| 52 | NatWest Group PLC | 150,160 | 1.1M $ | 0.65 % |
| 53 | QBE Insurance Group Ltd. | 75,241 | 1.1M $ | 0.65 % |
| 54 | Obayashi Corp. | 45,300 | 1.1M $ | 0.64 % |
| 55 | ASR Nederland NV | 15,612 | 1.1M $ | 0.63 % |
| 56 | Hannover Rueck SE | 3,368 | 1.1M $ | 0.62 % |
| 57 | Pearson PLC | 79,665 | 1.1M $ | 0.61 % |
| 58 | UniCredit SpA | 14,559 | 1M $ | 0.61 % |
| 59 | Insurance Australia Group Ltd | 205,760 | 1M $ | 0.61 % |
| 60 | Yokohama Financial Group Inc | 116,300 | 1M $ | 0.61 % |
| 61 | Otsuka Corp | 53,800 | 1M $ | 0.60 % |
| 62 | Kirin Holdings Co Ltd | 64,000 | 1M $ | 0.59 % |
| 63 | Scentre Group | 439,477 | 1M $ | 0.59 % |
| 64 | Klepierre SA | 26,791 | 1M $ | 0.59 % |
| 65 | Asahi Kasei Corp | 102,500 | 1M $ | 0.58 % |
| 66 | SGS SA | 9,500 | 1M $ | 0.58 % |
| 67 | Novartis AG | 6,509 | 999.1K $ | 0.58 % |
| 68 | HKT Trust & HKT Ltd | 639,000 | 998.6K $ | 0.58 % |
| 69 | Givaudan SA | 294 | 994.2K $ | 0.58 % |
| 70 | BAE Systems PLC | 33,869 | 993K $ | 0.58 % |
| 71 | LY Corp | 411,500 | 992.2K $ | 0.58 % |
| 72 | Telstra Group Ltd. | 266,902 | 985.3K $ | 0.57 % |
| 73 | Tryg A/S | 41,187 | 981.7K $ | 0.57 % |
| 74 | Bank Hapoalim BM | 41,263 | 969.1K $ | 0.56 % |
| 75 | CLP Holdings Ltd | 102,000 | 960.3K $ | 0.56 % |
| 76 | Medibank Pvt Ltd | 314,488 | 951.6K $ | 0.55 % |
| 77 | Denso Corp | 75,500 | 946.6K $ | 0.55 % |
| 78 | Rolls-Royce Holdings PLC | 62,204 | 945K $ | 0.55 % |
| 79 | Suntory Beverage & Food Ltd | 33,400 | 943.2K $ | 0.55 % |
| 80 | Aena SME SA | 31,937 | 942.1K $ | 0.55 % |
| 81 | Obic Co Ltd | 38,700 | 939.3K $ | 0.55 % |
| 82 | Bank Leumi Le-Israel BM | 41,713 | 932.8K $ | 0.54 % |
| 83 | Transurban Group | 95,566 | 932.2K $ | 0.54 % |
| 84 | Air Liquide SA | 4,506 | 931.4K $ | 0.54 % |
| 85 | United Utilities Group PLC | 52,856 | 921.6K $ | 0.54 % |
| 86 | Tokyu Corp | 77,900 | 919.5K $ | 0.54 % |
| 87 | AstraZeneca PLC | 4,687 | 916.5K $ | 0.53 % |
| 88 | JFE Holdings, Inc. | 78,200 | 915.5K $ | 0.53 % |
| 89 | MatsukiyoCocokara & Co | 57,500 | 915.2K $ | 0.53 % |
| 90 | Scout24 SE | 11,804 | 910.8K $ | 0.53 % |
| 91 | Central Japan Railway Co | 34,900 | 907.4K $ | 0.53 % |
| 92 | East Japan Railway Co | 39,500 | 903.4K $ | 0.53 % |
| 93 | GSK PLC | 32,567 | 897.1K $ | 0.52 % |
| 94 | Orkla ASA | 71,105 | 894.8K $ | 0.52 % |
| 95 | Mitsubishi Chemical Group Corp. | 152,400 | 890.9K $ | 0.52 % |
| 96 | SoftBank Corp | 665,700 | 890.8K $ | 0.52 % |
| 97 | Bureau Veritas SA | 28,522 | 853.7K $ | 0.50 % |
| 98 | ABB Ltd | 10,457 | 850.2K $ | 0.50 % |
| 99 | Airbus SE | 4,434 | 838.4K $ | 0.49 % |
| 100 | Safran SA | 2,552 | 835.1K $ | 0.49 % |
Sector breakdown
- Financials 14.0 %
- Energy 5.4 %
- Consumer staples 5.2 %
- Utilities 4.3 %
- Health care 3.3 %
- Industrials 2.7 %
- Materials 2.0 %
- Communication 0.9 %
- Unattributed 62.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.1 %
- JPY 21.8 %
- GBP 17.1 %
- AUD 7.4 %
- CHF 6.0 %
- NOK 4.2 %
- HKD 2.7 %
- SGD 2.4 %
- USD 1.8 %
- DKK 1.4 %
- ILS 1.1 %
- NZD 0.7 %
- SEK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.8 %
- United Kingdom 17.1 %
- France 8.2 %
- Australia 7.4 %
- Netherlands 6.2 %
- Italy 6.1 %
- Switzerland 6.0 %
- Germany 5.5 %
- Norway 4.2 %
- Spain 2.9 %
- Singapore 2.4 %
- Hong Kong SAR China 2.1 %
- Other countries 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 45 | 36.2M $ | 21.83 % |
| 2 | United Kingdom | 25 | 28.3M $ | 17.06 % |
| 3 | France | 16 | 13.5M $ | 8.17 % |
| 4 | Australia | 15 | 12.2M $ | 7.39 % |
| 5 | Netherlands | 10 | 10.3M $ | 6.19 % |
| 6 | Italy | 7 | 10.1M $ | 6.10 % |
| 7 | Switzerland | 12 | 9.9M $ | 5.99 % |
| 8 | Germany | 8 | 9.1M $ | 5.47 % |
| 9 | Norway | 8 | 7M $ | 4.24 % |
| 10 | Spain | 4 | 4.8M $ | 2.93 % |
| 11 | Singapore | 3 | 3.9M $ | 2.35 % |
| 12 | Hong Kong SAR China | 3 | 3.4M $ | 2.05 % |
Cite this page
Titelia. "Holdings of Voya International High Dividend Low Volatility Portfolio". https://titelia.com/en/funds/S000009828