Holdings of Voya Global High Dividend Low Volatility Portfolio
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 346.8M $ including 344.5M $ in equities, 99.4 %
- Positions
- 237 in 21 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 56,899 | 21.2M $ | 6.12 % |
| 2 | Micron Technology Inc | 5,942 | 6.9M $ | 1.98 % |
| 3 | AbbVie Inc | 21,260 | 5.3M $ | 1.54 % |
| 4 | Johnson & Johnson | 20,841 | 5.3M $ | 1.53 % |
| 5 | Meta Platforms Inc | 8,177 | 4.6M $ | 1.33 % |
| 6 | Coca-Cola Co/The | 55,852 | 4.5M $ | 1.31 % |
| 7 | Bank of Nova Scotia/The | 37,156 | 3.2M $ | 0.93 % |
| 8 | Union Pacific Corp | 11,609 | 3.2M $ | 0.91 % |
| 9 | Altria Group Inc | 42,596 | 3.1M $ | 0.88 % |
| 10 | PepsiCo Inc | 22,140 | 3M $ | 0.86 % |
| 11 | Citigroup Inc | 21,075 | 2.9M $ | 0.85 % |
| 12 | Pfizer Inc | 120,136 | 2.9M $ | 0.83 % |
| 13 | Procter & Gamble Co/The | 19,535 | 2.9M $ | 0.83 % |
| 14 | US Bancorp | 46,827 | 2.8M $ | 0.82 % |
| 15 | Duke Energy Corp | 21,109 | 2.7M $ | 0.77 % |
| 16 | NetApp Inc | 17,116 | 2.6M $ | 0.76 % |
| 17 | Bristol-Myers Squibb Co | 45,630 | 2.6M $ | 0.76 % |
| 18 | AXA SA | 51,726 | 2.6M $ | 0.75 % |
| 19 | Allstate Corp/The | 10,840 | 2.6M $ | 0.74 % |
| 20 | Colgate-Palmolive Co | 27,883 | 2.6M $ | 0.74 % |
| 21 | Kinder Morgan Inc | 79,485 | 2.5M $ | 0.73 % |
| 22 | Cardinal Health Inc | 10,275 | 2.4M $ | 0.70 % |
| 23 | BNP Paribas SA | 20,489 | 2.4M $ | 0.69 % |
| 24 | CVS Health Corp | 23,044 | 2.4M $ | 0.69 % |
| 25 | EOG Resources Inc | 18,210 | 2.4M $ | 0.68 % |
| 26 | CANADIAN NATURAL RESOURCES LTD | 58,257 | 2.3M $ | 0.66 % |
| 27 | Globe Life Inc | 12,876 | 2.3M $ | 0.66 % |
| 28 | Simon Property Group Inc | 10,264 | 2.3M $ | 0.66 % |
| 29 | Unum Group | 25,609 | 2.3M $ | 0.66 % |
| 30 | Medtronic PLC | 29,222 | 2.3M $ | 0.66 % |
| 31 | Hartford Insurance Group Inc/The | 17,230 | 2.3M $ | 0.66 % |
| 32 | Verizon Communications Inc | 53,761 | 2.3M $ | 0.66 % |
| 33 | KLA Corp | 7,520 | 2.3M $ | 0.65 % |
| 34 | Hanover Insurance Group Inc/The | 10,540 | 2.3M $ | 0.65 % |
| 35 | Cigna Group/The | 8,177 | 2.3M $ | 0.65 % |
| 36 | Danske Bank A/S | 42,008 | 2.3M $ | 0.65 % |
| 37 | NISOURCE INC | 46,534 | 2.2M $ | 0.64 % |
| 38 | Marsh & McLennan Cos Inc | 13,225 | 2.2M $ | 0.64 % |
| 39 | Suncor Energy Inc | 40,572 | 2.2M $ | 0.63 % |
| 40 | Intuit Inc | 8,282 | 2.2M $ | 0.62 % |
| 41 | ONEOK Inc | 24,861 | 2.2M $ | 0.62 % |
| 42 | NN Group NV | 24,551 | 2.2M $ | 0.62 % |
| 43 | Veralto Corp | 24,210 | 2.1M $ | 0.62 % |
| 44 | CME Group Inc | 9,588 | 2.1M $ | 0.61 % |
| 45 | Axis Capital Holdings Ltd | 19,689 | 2.1M $ | 0.61 % |
| 46 | Exelon Corp | 45,323 | 2.1M $ | 0.61 % |
| 47 | LY Corp | 790,900 | 2.1M $ | 0.61 % |
| 48 | Truist Financial Corp | 41,903 | 2.1M $ | 0.60 % |
| 49 | Singapore Exchange Ltd | 111,700 | 2.1M $ | 0.60 % |
| 50 | Assurant Inc | 7,756 | 2.1M $ | 0.60 % |
| 51 | Repsol SA | 83,320 | 2.1M $ | 0.60 % |
| 52 | ABB Ltd | 19,126 | 2.1M $ | 0.60 % |
| 53 | AMETEK Inc | 8,581 | 2.1M $ | 0.60 % |
| 54 | Popular Inc | 12,497 | 2.1M $ | 0.59 % |
| 55 | Applied Materials Inc | 2,835 | 2M $ | 0.59 % |
| 56 | Cencora Inc | 7,242 | 2M $ | 0.59 % |
| 57 | Kirin Holdings Co Ltd | 118,600 | 2M $ | 0.59 % |
| 58 | Cintas Corp | 12,014 | 2M $ | 0.59 % |
| 59 | QUALCOMM Inc | 10,990 | 2M $ | 0.59 % |
| 60 | Koninklijke KPN NV | 397,131 | 2M $ | 0.57 % |
| 61 | DNB Bank ASA | 64,997 | 1.9M $ | 0.56 % |
| 62 | Avnet Inc | 21,623 | 1.9M $ | 0.55 % |
| 63 | Jack Henry & Associates Inc | 13,816 | 1.9M $ | 0.55 % |
| 64 | NVIDIA Corp | 9,492 | 1.9M $ | 0.55 % |
| 65 | Primerica Inc | 6,680 | 1.9M $ | 0.55 % |
| 66 | Edison International | 25,461 | 1.9M $ | 0.55 % |
| 67 | MetLife Inc | 22,328 | 1.9M $ | 0.54 % |
| 68 | McKesson Corp | 2,488 | 1.9M $ | 0.54 % |
| 69 | Portland General Electric Co | 36,240 | 1.9M $ | 0.54 % |
| 70 | Broadridge Financial Solutions Inc | 13,711 | 1.9M $ | 0.54 % |
| 71 | T-Mobile US Inc | 11,094 | 1.9M $ | 0.54 % |
| 72 | UL SOLUTIONS INC | 18,119 | 1.8M $ | 0.53 % |
| 73 | ROLLS-ROYCE HOLDINGS PLC | 95,589 | 1.8M $ | 0.53 % |
| 74 | ASR Nederland NV | 24,085 | 1.8M $ | 0.52 % |
| 75 | TJX Cos Inc/The | 11,989 | 1.8M $ | 0.52 % |
| 76 | PG&E Corp | 107,492 | 1.8M $ | 0.52 % |
| 77 | Commerce Bancshares Inc/MO | 30,912 | 1.8M $ | 0.51 % |
| 78 | Devon Energy Corp | 42,454 | 1.8M $ | 0.51 % |
| 79 | Ross Stores Inc | 8,135 | 1.7M $ | 0.50 % |
| 80 | Alphabet Inc | 4,842 | 1.7M $ | 0.50 % |
| 81 | Aena SME SA | 56,449 | 1.7M $ | 0.50 % |
| 82 | New York Times Co/The | 24,562 | 1.7M $ | 0.50 % |
| 83 | Brixmor Property Group Inc | 54,374 | 1.7M $ | 0.49 % |
| 84 | SS&C Technologies Holdings Inc | 27,129 | 1.7M $ | 0.49 % |
| 85 | Transurban Group | 167,770 | 1.7M $ | 0.48 % |
| 86 | Regency Centers Corp | 20,593 | 1.6M $ | 0.47 % |
| 87 | Genpact Ltd | 59,610 | 1.6M $ | 0.47 % |
| 88 | NATWEST GROUP PLC | 185,727 | 1.6M $ | 0.47 % |
| 89 | APTARGROUP INC | 13,079 | 1.6M $ | 0.47 % |
| 90 | JAPAN TOBACCO INC | 44,200 | 1.6M $ | 0.47 % |
| 91 | VeriSign Inc | 6,446 | 1.6M $ | 0.47 % |
| 92 | BAE SYSTEMS PLC | 65,472 | 1.6M $ | 0.46 % |
| 93 | Keyera Corp | 39,820 | 1.6M $ | 0.46 % |
| 94 | IMPERIAL BRANDS PLC | 42,301 | 1.6M $ | 0.45 % |
| 95 | Tradeweb Markets Inc | 15,278 | 1.5M $ | 0.44 % |
| 96 | British American Tobacco PLC | 24,471 | 1.5M $ | 0.44 % |
| 97 | Cboe Global Markets Inc | 6,232 | 1.5M $ | 0.44 % |
| 98 | Air Liquide SA | 7,580 | 1.5M $ | 0.43 % |
| 99 | Synchrony Financial | 19,594 | 1.5M $ | 0.43 % |
| 100 | ISHARES TRUST | 6,137 | 1.5M $ | 0.43 % |
Sector breakdown
- Technology 13.0 %
- Financials 12.4 %
- Health care 10.4 %
- Consumer staples 6.0 %
- Energy 4.6 %
- Industrials 4.2 %
- Utilities 4.2 %
- Communication 3.7 %
- Consumer discretionary 1.5 %
- Real estate 1.4 %
- Materials 0.7 %
- Funds 0.4 %
- Unattributed 37.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.4 %
- EUR 9.1 %
- JPY 4.7 %
- CAD 4.2 %
- GBP 3.5 %
- AUD 1.6 %
- HKD 1.2 %
- CHF 1.1 %
- NOK 0.9 %
- DKK 0.7 %
- SGD 0.6 %
- SEK 0.5 %
- ILS 0.3 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.8 %
- Japan 4.7 %
- Canada 4.2 %
- United Kingdom 3.5 %
- France 3.4 %
- Netherlands 1.9 %
- Australia 1.6 %
- Germany 1.3 %
- Hong Kong SAR China 1.2 %
- Switzerland 1.1 %
- Italy 1.1 %
- Spain 1.1 %
- Other countries 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 244.1M $ | 70.85 % |
| 2 | Japan | 16 | 16.2M $ | 4.71 % |
| 3 | Canada | 9 | 14.3M $ | 4.16 % |
| 4 | United Kingdom | 12 | 12.1M $ | 3.51 % |
| 5 | France | 10 | 11.8M $ | 3.41 % |
| 6 | Netherlands | 6 | 6.5M $ | 1.87 % |
| 7 | Australia | 5 | 5.5M $ | 1.61 % |
| 8 | Germany | 5 | 4.4M $ | 1.27 % |
| 9 | Hong Kong SAR China | 4 | 4.3M $ | 1.25 % |
| 10 | Switzerland | 4 | 3.9M $ | 1.14 % |
| 11 | Italy | 4 | 3.8M $ | 1.11 % |
| 12 | Spain | 2 | 3.8M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Voya Global High Dividend Low Volatility Portfolio". https://titelia.com/en/funds/S000020601