Holdings of Voya Global High Dividend Low Volatility Portfolio
Voya VARIABLE PORTFOLIOS INC ·238 declared positions · as of Mar 31, 2026
Original filing · Net assets 337.7M $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Financials 12.2 %
- Health care 10.8 %
- Communication 7.2 %
- Technology 6.6 %
- Consumer staples 6.6 %
- Energy 5.5 %
- Industrials 5.0 %
- Utilities 3.9 %
- Consumer discretionary 2.6 %
- Real estate 1.2 %
- Funds 0.7 %
- Materials 0.5 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.8 %
- EUR 9.1 %
- JPY 5.0 %
- CAD 4.7 %
- GBP 3.8 %
- AUD 2.0 %
- HKD 1.4 %
- NOK 1.1 %
- CHF 0.8 %
- 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
- US 69.8 %
- JP 5.0 %
- CA 4.7 %
- GB 3.8 %
- FR 3.2 %
- NL 2.1 %
- AU 2.0 %
- DE 1.4 %
- HK 1.4 %
- ES 1.2 %
- NO 1.1 %
- CH 0.8 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 144 | 234.1M $ | 69.84 % |
| 2 | JP | 16 | 16.6M $ | 4.95 % |
| 3 | CA | 8 | 15.8M $ | 4.72 % |
| 4 | GB | 12 | 12.9M $ | 3.85 % |
| 5 | FR | 11 | 10.8M $ | 3.23 % |
| 6 | NL | 7 | 7.1M $ | 2.13 % |
| 7 | AU | 7 | 6.9M $ | 2.05 % |
| 8 | DE | 4 | 4.6M $ | 1.38 % |
| 9 | HK | 4 | 4.6M $ | 1.37 % |
| 10 | ES | 2 | 4.1M $ | 1.23 % |
| 11 | NO | 4 | 3.7M $ | 1.10 % |
| 12 | CH | 5 | 2.7M $ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 35,497 | 10.2M $ | 3.02 % |
| 2 | Johnson & Johnson | 27,611 | 6.7M $ | 2.00 % |
| 3 | Meta Platforms Inc | 8,398 | 4.8M $ | 1.42 % |
| 4 | AbbVie Inc | 21,834 | 4.7M $ | 1.41 % |
| 5 | Coca-Cola Co/The | 57,361 | 4.4M $ | 1.29 % |
| 6 | Cisco Systems, Inc. | 54,265 | 4.2M $ | 1.25 % |
| 7 | PepsiCo Inc | 22,738 | 3.5M $ | 1.05 % |
| 8 | Pfizer Inc | 123,380 | 3.5M $ | 1.03 % |
| 9 | TJX Cos Inc/The | 20,627 | 3.3M $ | 0.98 % |
| 10 | Intuit Inc | 7,154 | 3.1M $ | 0.92 % |
| 11 | Toronto-Dominion Bank/The | 32,701 | 3.1M $ | 0.90 % |
| 12 | Canadian Natural Resources Ltd | 59,830 | 2.9M $ | 0.86 % |
| 13 | CME Group Inc | 9,847 | 2.9M $ | 0.86 % |
| 14 | Procter & Gamble Co/The | 20,063 | 2.9M $ | 0.86 % |
| 15 | Williams Cos Inc/The | 39,755 | 2.9M $ | 0.86 % |
| 16 | Union Pacific Corp | 11,923 | 2.9M $ | 0.86 % |
| 17 | Altria Group, Inc. | 43,747 | 2.9M $ | 0.85 % |
| 18 | Bristol-Myers Squibb Co | 46,863 | 2.8M $ | 0.84 % |
| 19 | British American Tobacco PLC | 47,897 | 2.8M $ | 0.82 % |
| 20 | Suncor Energy Inc | 41,667 | 2.8M $ | 0.82 % |
| 21 | Duke Energy Corp | 20,926 | 2.7M $ | 0.81 % |
| 22 | Kinder Morgan, Inc. | 81,632 | 2.7M $ | 0.81 % |
| 23 | Citigroup Inc | 23,891 | 2.7M $ | 0.80 % |
| 24 | Bank of Nova Scotia/The | 38,159 | 2.6M $ | 0.78 % |
| 25 | Medtronic PLC | 30,011 | 2.6M $ | 0.77 % |
| 26 | Verizon Communications Inc | 51,075 | 2.6M $ | 0.76 % |
| 27 | US Bancorp | 48,092 | 2.5M $ | 0.74 % |
| 28 | AXA SA | 53,123 | 2.4M $ | 0.72 % |
| 29 | Colgate-Palmolive Co | 28,636 | 2.4M $ | 0.72 % |
| 30 | Repsol SA | 85,570 | 2.4M $ | 0.71 % |
| 31 | T-Mobile US Inc | 11,394 | 2.4M $ | 0.71 % |
| 32 | Hartford Insurance Group Inc/The | 17,696 | 2.4M $ | 0.71 % |
| 33 | Marsh & McLennan Cos Inc | 13,582 | 2.4M $ | 0.70 % |
| 34 | iShares Trust | 10,984 | 2.3M $ | 0.70 % |
| 35 | Cencora Inc | 7,438 | 2.3M $ | 0.69 % |
| 36 | Allstate Corp/The | 11,132 | 2.3M $ | 0.68 % |
| 37 | ONEOK Inc | 25,532 | 2.3M $ | 0.68 % |
| 38 | Exelon Corp | 46,547 | 2.3M $ | 0.68 % |
| 39 | Koninklijke KPN NV | 407,857 | 2.3M $ | 0.67 % |
| 40 | Cigna Group/The | 8,398 | 2.2M $ | 0.66 % |
| 41 | Cardinal Health, Inc. | 10,553 | 2.2M $ | 0.66 % |
| 42 | NiSource Inc | 47,791 | 2.2M $ | 0.66 % |
| 43 | RTX Corp | 11,533 | 2.2M $ | 0.66 % |
| 44 | Cboe Global Markets Inc | 7,815 | 2.2M $ | 0.65 % |
| 45 | Danske Bank A/S | 43,143 | 2.1M $ | 0.63 % |
| 46 | Popular Inc | 15,595 | 2.1M $ | 0.62 % |
| 47 | DNB Bank ASA | 66,752 | 2.1M $ | 0.62 % |
| 48 | New York Times Co/The | 24,635 | 2.1M $ | 0.61 % |
| 49 | EOG Resources Inc | 14,195 | 2.1M $ | 0.61 % |
| 50 | BNP Paribas SA | 21,042 | 2M $ | 0.59 % |
| 51 | Truist Financial Corp | 43,034 | 2M $ | 0.59 % |
| 52 | BAE Systems PLC | 67,240 | 2M $ | 0.58 % |
| 53 | NN Group NV | 25,214 | 2M $ | 0.58 % |
| 54 | Simon Property Group Inc | 10,542 | 2M $ | 0.58 % |
| 55 | LY Corp | 812,300 | 2M $ | 0.58 % |
| 56 | Kirin Holdings Co Ltd | 121,800 | 1.9M $ | 0.57 % |
| 57 | Jack Henry & Associates Inc | 12,226 | 1.9M $ | 0.57 % |
| 58 | Unum Group | 26,301 | 1.9M $ | 0.57 % |
| 59 | Edison International | 26,149 | 1.9M $ | 0.57 % |
| 60 | Veralto Corp | 21,449 | 1.9M $ | 0.56 % |
| 61 | Broadridge Financial Solutions Inc | 11,654 | 1.9M $ | 0.56 % |
| 62 | Leidos Holdings Inc | 12,161 | 1.9M $ | 0.56 % |
| 63 | Axis Capital Holdings Ltd | 18,639 | 1.9M $ | 0.56 % |
| 64 | SS&C Technologies Holdings Inc | 27,862 | 1.9M $ | 0.56 % |
| 65 | Genpact Ltd | 50,418 | 1.9M $ | 0.56 % |
| 66 | Hanover Insurance Group Inc/The | 10,824 | 1.9M $ | 0.56 % |
| 67 | National Fuel Gas Co | 19,781 | 1.9M $ | 0.55 % |
| 68 | Deutsche Telekom AG | 49,443 | 1.8M $ | 0.55 % |
| 69 | Globe Life Inc | 13,224 | 1.8M $ | 0.55 % |
| 70 | AMETEK Inc | 8,478 | 1.8M $ | 0.54 % |
| 71 | Ross Stores Inc | 8,355 | 1.8M $ | 0.54 % |
| 72 | Cintas Corp | 10,666 | 1.8M $ | 0.53 % |
| 73 | NetApp Inc | 17,578 | 1.8M $ | 0.53 % |
| 74 | Imperial Brands PLC | 43,444 | 1.8M $ | 0.52 % |
| 75 | Microsoft Corp | 4,757 | 1.8M $ | 0.52 % |
| 76 | Singapore Exchange Ltd | 114,700 | 1.7M $ | 0.52 % |
| 77 | Expand Energy Corp | 15,925 | 1.7M $ | 0.52 % |
| 78 | Japan Tobacco Inc | 45,400 | 1.7M $ | 0.52 % |
| 79 | Assurant Inc | 7,966 | 1.7M $ | 0.51 % |
| 80 | Avnet Inc | 27,860 | 1.7M $ | 0.51 % |
| 81 | McKesson Corp | 1,979 | 1.7M $ | 0.51 % |
| 82 | Aena SME SA | 57,974 | 1.7M $ | 0.51 % |
| 83 | ASR Nederland NV | 24,735 | 1.7M $ | 0.50 % |
| 84 | NVIDIA Corp | 9,748 | 1.7M $ | 0.50 % |
| 85 | CVS Health Corp | 23,666 | 1.7M $ | 0.50 % |
| 86 | AptarGroup Inc | 13,432 | 1.7M $ | 0.50 % |
| 87 | Transurban Group | 172,301 | 1.7M $ | 0.50 % |
| 88 | VeriSign Inc | 6,620 | 1.6M $ | 0.49 % |
| 89 | MetLife Inc | 22,931 | 1.6M $ | 0.48 % |
| 90 | Brixmor Property Group Inc | 55,843 | 1.6M $ | 0.48 % |
| 91 | Regency Centers Corp | 21,149 | 1.6M $ | 0.47 % |
| 92 | Automatic Data Processing Inc | 7,865 | 1.6M $ | 0.47 % |
| 93 | ABB Ltd | 19,642 | 1.6M $ | 0.47 % |
| 94 | Commerce Bancshares Inc/MO | 31,747 | 1.6M $ | 0.46 % |
| 95 | Tradeweb Markets Inc | 13,040 | 1.5M $ | 0.45 % |
| 96 | Rolls-Royce Holdings PLC | 98,171 | 1.5M $ | 0.44 % |
| 97 | Portland General Electric Co | 27,595 | 1.5M $ | 0.43 % |
| 98 | QUALCOMM Inc | 11,287 | 1.5M $ | 0.43 % |
| 99 | PG&E Corp | 82,337 | 1.4M $ | 0.43 % |
| 100 | Fresenius SE & Co. KGaA | 27,388 | 1.4M $ | 0.42 % |