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 |
|---|---|---|---|---|
| 101 | Smiths Group PLC | 26,777 | 817.1K $ | 0.48 % |
| 102 | BNP Paribas SA | 8,549 | 814.4K $ | 0.47 % |
| 103 | Sumitomo Corp | 21,700 | 812K $ | 0.47 % |
| 104 | Intertek Group PLC | 16,567 | 806.1K $ | 0.47 % |
| 105 | Euronext NV | 4,919 | 789.9K $ | 0.46 % |
| 106 | Sonic Healthcare Ltd | 54,343 | 772.1K $ | 0.45 % |
| 107 | EMS-Chemie Holding AG | 958 | 753.3K $ | 0.44 % |
| 108 | Japan Airlines Co Ltd | 45,900 | 749.4K $ | 0.44 % |
| 109 | Fisher & Paykel Healthcare Corp Ltd | 34,109 | 739.6K $ | 0.43 % |
| 110 | Swedbank AB | 20,875 | 711.5K $ | 0.41 % |
| 111 | Nitto Denko Corp | 35,500 | 710.2K $ | 0.41 % |
| 112 | FinecoBank Banca Fineco SpA | 31,818 | 707.9K $ | 0.41 % |
| 113 | Admiral Group PLC | 16,840 | 704.3K $ | 0.41 % |
| 114 | Heineken Holding NV | 9,887 | 703.6K $ | 0.41 % |
| 115 | MS&AD Insurance Group Holdings Inc | 26,400 | 688.9K $ | 0.40 % |
| 116 | Getlink SE | 31,536 | 680.5K $ | 0.40 % |
| 117 | West Japan Railway Co | 34,300 | 676K $ | 0.39 % |
| 118 | CaixaBank SA | 55,925 | 670.4K $ | 0.39 % |
| 119 | Shin-Etsu Chemical Co Ltd | 15,900 | 647.4K $ | 0.38 % |
| 120 | TIS Inc | 27,200 | 581.6K $ | 0.34 % |
| 121 | Nestle SA | 5,924 | 581.1K $ | 0.34 % |
| 122 | DBS Group Holdings Ltd | 12,800 | 569.6K $ | 0.33 % |
| 123 | Tsuruha Holdings Inc | 34,400 | 537.7K $ | 0.31 % |
| 124 | Computershare Ltd | 26,700 | 526.6K $ | 0.31 % |
| 125 | Banca Monte dei Paschi di Siena SpA | 59,492 | 519.1K $ | 0.30 % |
| 126 | TotalEnergies SE | 5,575 | 511.6K $ | 0.30 % |
| 127 | Norsk Hydro ASA | 47,720 | 508.6K $ | 0.30 % |
| 128 | Swisscom AG | 599 | 502.7K $ | 0.29 % |
| 129 | Nomura Research Institute Ltd | 18,100 | 495.4K $ | 0.29 % |
| 130 | Gjensidige Forsikring ASA | 18,876 | 493.8K $ | 0.29 % |
| 131 | Naturgy Energy Group SA | 16,326 | 488.7K $ | 0.28 % |
| 132 | Rio Tinto Ltd | 4,292 | 487.6K $ | 0.28 % |
| 133 | ANA Holdings Inc | 26,700 | 478.2K $ | 0.28 % |
| 134 | ASX Ltd | 13,049 | 473.5K $ | 0.28 % |
| 135 | Mercedes-Benz Group AG | 7,359 | 452.3K $ | 0.26 % |
| 136 | BioMerieux | 3,713 | 396.7K $ | 0.23 % |
| 137 | Centrica PLC | 132,214 | 374.4K $ | 0.22 % |
| 138 | Ageas SA/NV | 5,027 | 370.1K $ | 0.22 % |
| 139 | Sumitomo Mitsui Trust Group Inc | 11,000 | 350.4K $ | 0.20 % |
| 140 | Contact Energy Ltd | 64,197 | 341.2K $ | 0.20 % |
| 141 | Hoya Corp | 1,900 | 329.4K $ | 0.19 % |
| 142 | Sanofi SA | 3,251 | 314K $ | 0.18 % |
| 143 | Sage Group PLC/The | 27,902 | 312.7K $ | 0.18 % |
| 144 | Fresenius Medical Care AG | 6,634 | 300.6K $ | 0.18 % |
| 145 | Smith & Nephew PLC | 16,457 | 260.7K $ | 0.15 % |
| 146 | Brambles Ltd | 15,850 | 248.8K $ | 0.15 % |
| 147 | Carrefour SA | 13,318 | 246.6K $ | 0.14 % |
| 148 | Daiichi Sankyo Co Ltd | 12,800 | 229K $ | 0.13 % |
| 149 | Aker BP ASA | 5,880 | 217.4K $ | 0.13 % |
| 150 | Holcim AG | 2,582 | 213.4K $ | 0.12 % |
| 151 | Mitsui Fudosan Co Ltd | 19,000 | 202.5K $ | 0.12 % |
| 152 | ORIX Corp | 6,600 | 195.8K $ | 0.11 % |
| 153 | Banque Cantonale Vaudoise | 1,191 | 193.7K $ | 0.11 % |
| 154 | M&G PLC | 53,053 | 192.7K $ | 0.11 % |
| 155 | Talanx AG | 1,524 | 189.1K $ | 0.11 % |
| 156 | Sigma Healthcare Ltd | 99,786 | 184.4K $ | 0.11 % |
| 157 | Nexon Co Ltd | 9,100 | 171.4K $ | 0.10 % |
| 158 | Aegon Ltd | 21,829 | 159.6K $ | 0.09 % |
| 159 | AGC Inc. | 4,100 | 145.3K $ | 0.08 % |
| 160 | Makita Corp | 4,400 | 144.6K $ | 0.08 % |
| 161 | Oracle Corp Japan | 2,200 | 119.3K $ | 0.07 % |
| 162 | JDE Peet's NV | 2,565 | 94.8K $ | 0.06 % |
| 163 | Barclays PLC | 15,513 | 81.2K $ | 0.05 % |
| 164 | Galderma Group AG | 408 | 80.2K $ | 0.05 % |
| 165 | National Grid PLC | 4,677 | 78.9K $ | 0.05 % |
| 166 | Covivio SA/France | 1,225 | 73.2K $ | 0.04 % |
| 167 | Nippon Building Fund Inc | 77 | 64.7K $ | 0.04 % |
| 168 | Kongsberg Gruppen ASA | 1,160 | 49.4K $ | 0.03 % |
| 169 | National Australia Bank Ltd | 1,498 | 43.3K $ | 0.03 % |
| 170 | Tesco PLC | 3,910 | 24.6K $ | 0.01 % |
| 171 | Standard Chartered PLC | 806 | 16.8K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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