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 |
|---|---|---|---|---|
| 101 | CCL Industries Inc | 22,637 | 1.4M $ | 0.42 % |
| 102 | NatWest Group PLC | 190,743 | 1.4M $ | 0.42 % |
| 103 | UL Solutions Inc | 16,432 | 1.4M $ | 0.42 % |
| 104 | ADT Inc | 213,852 | 1.4M $ | 0.42 % |
| 105 | Charles Schwab Corp/The | 14,921 | 1.4M $ | 0.42 % |
| 106 | Ameriprise Financial Inc | 3,133 | 1.4M $ | 0.41 % |
| 107 | Paycom Software Inc | 11,397 | 1.4M $ | 0.41 % |
| 108 | Synchrony Financial | 20,123 | 1.4M $ | 0.41 % |
| 109 | CK Hutchison Holdings Ltd | 178,000 | 1.4M $ | 0.40 % |
| 110 | CNA Financial Corp | 29,577 | 1.4M $ | 0.40 % |
| 111 | Astellas Pharma Inc | 83,000 | 1.4M $ | 0.40 % |
| 112 | Sabra Health Care REIT Inc | 70,282 | 1.4M $ | 0.40 % |
| 113 | Canadian Tire Corp Ltd | 9,983 | 1.3M $ | 0.40 % |
| 114 | Japan Airlines Co Ltd | 81,400 | 1.3M $ | 0.39 % |
| 115 | Central Japan Railway Co | 50,800 | 1.3M $ | 0.39 % |
| 116 | Secom Co Ltd | 34,500 | 1.3M $ | 0.39 % |
| 117 | Swedbank AB | 37,951 | 1.3M $ | 0.38 % |
| 118 | Sage Group PLC/The | 114,273 | 1.3M $ | 0.38 % |
| 119 | Power Assets Holdings Ltd | 162,500 | 1.3M $ | 0.38 % |
| 120 | Travel + Leisure Co | 18,008 | 1.2M $ | 0.37 % |
| 121 | Fox Corp | 21,138 | 1.2M $ | 0.37 % |
| 122 | Scout24 SE | 15,810 | 1.2M $ | 0.36 % |
| 123 | Evergy Inc | 14,845 | 1.2M $ | 0.36 % |
| 124 | Digital Realty Trust Inc | 6,690 | 1.2M $ | 0.36 % |
| 125 | Primerica Inc | 4,694 | 1.2M $ | 0.35 % |
| 126 | WH Group Ltd | 892,000 | 1.2M $ | 0.35 % |
| 127 | AT&T Inc | 40,381 | 1.2M $ | 0.35 % |
| 128 | Sanofi SA | 11,978 | 1.2M $ | 0.34 % |
| 129 | Stantec Inc | 13,269 | 1.1M $ | 0.34 % |
| 130 | Intesa Sanpaolo SpA | 188,524 | 1.1M $ | 0.34 % |
| 131 | KLA Corp | 772 | 1.1M $ | 0.34 % |
| 132 | Carrefour SA | 61,279 | 1.1M $ | 0.34 % |
| 133 | Safran SA | 3,423 | 1.1M $ | 0.33 % |
| 134 | Nitto Denko Corp | 55,700 | 1.1M $ | 0.33 % |
| 135 | Equinor ASA | 26,010 | 1.1M $ | 0.33 % |
| 136 | Dolby Laboratories Inc | 18,121 | 1.1M $ | 0.32 % |
| 137 | Scentre Group | 470,146 | 1.1M $ | 0.32 % |
| 138 | KeyCorp | 53,205 | 1.1M $ | 0.32 % |
| 139 | Cognizant Technology Solutions Corp. | 17,366 | 1.1M $ | 0.32 % |
| 140 | UniCredit SpA | 14,689 | 1.1M $ | 0.31 % |
| 141 | Medibank Pvt Ltd | 329,901 | 998.2K $ | 0.30 % |
| 142 | Booking Holdings Inc | 237 | 997.8K $ | 0.30 % |
| 143 | Applied Materials Inc | 2,911 | 995K $ | 0.29 % |
| 144 | ASX Ltd | 26,967 | 978.4K $ | 0.29 % |
| 145 | iShares Trust | 13,143 | 977.2K $ | 0.29 % |
| 146 | Telstra Group Ltd. | 264,294 | 975.7K $ | 0.29 % |
| 147 | Asahi Kasei Corp | 99,300 | 971.6K $ | 0.29 % |
| 148 | Element Solutions Inc | 28,439 | 970.9K $ | 0.29 % |
| 149 | Bank Leumi Le-Israel BM | 42,655 | 953.9K $ | 0.28 % |
| 150 | Bank of New York Mellon Corp/The | 7,915 | 939K $ | 0.28 % |
| 151 | Hancock Whitney Corp | 14,691 | 934.2K $ | 0.28 % |
| 152 | NewMarket Corp | 1,452 | 930.7K $ | 0.28 % |
| 153 | Daiwa House Industry Co Ltd | 29,500 | 925.5K $ | 0.27 % |
| 154 | Philip Morris International Inc. | 5,595 | 925.1K $ | 0.27 % |
| 155 | Elevance Health Inc | 3,122 | 914K $ | 0.27 % |
| 156 | Honeywell International Inc | 3,938 | 890.1K $ | 0.26 % |
| 157 | Veolia Environnement SA | 23,239 | 885.1K $ | 0.26 % |
| 158 | UGI Corp | 24,256 | 883.4K $ | 0.26 % |
| 159 | Eversource Energy | 12,575 | 871.2K $ | 0.26 % |
| 160 | AIB Group PLC | 79,361 | 847.2K $ | 0.25 % |
| 161 | Omega Healthcare Investors Inc | 19,268 | 844.3K $ | 0.25 % |
| 162 | COPT Defense Properties | 27,053 | 827.8K $ | 0.25 % |
| 163 | Textron Inc | 9,388 | 822K $ | 0.24 % |
| 164 | Ventas Inc | 9,576 | 783.1K $ | 0.23 % |
| 165 | Insurance Australia Group Ltd | 154,238 | 781.1K $ | 0.23 % |
| 166 | Hong Kong Exchanges & Clearing Ltd | 15,400 | 776.9K $ | 0.23 % |
| 167 | Stryker Corp | 2,268 | 745.2K $ | 0.22 % |
| 168 | Linde PLC | 1,440 | 713.9K $ | 0.21 % |
| 169 | Air Liquide SA | 3,447 | 712.5K $ | 0.21 % |
| 170 | Delta Air Lines Inc | 10,703 | 711.5K $ | 0.21 % |
| 171 | Barclays PLC | 133,617 | 699.3K $ | 0.21 % |
| 172 | STERIS PLC | 3,162 | 699.2K $ | 0.21 % |
| 173 | Aegon Ltd | 95,556 | 698.8K $ | 0.21 % |
| 174 | Mitsubishi Chemical Group Corp. | 118,800 | 694.5K $ | 0.21 % |
| 175 | Watts Water Technologies Inc | 2,343 | 680.1K $ | 0.20 % |
| 176 | ENEOS Holdings Inc | 74,300 | 669.5K $ | 0.20 % |
| 177 | General Dynamics Corp | 1,939 | 665.5K $ | 0.20 % |
| 178 | Las Vegas Sands Corp | 12,262 | 660.7K $ | 0.20 % |
| 179 | Emerson Electric Co. | 4,712 | 617.4K $ | 0.18 % |
| 180 | Flowserve Corp | 8,396 | 617.2K $ | 0.18 % |
| 181 | General Motors Co | 8,170 | 608.7K $ | 0.18 % |
| 182 | Smith & Nephew PLC | 37,834 | 599.4K $ | 0.18 % |
| 183 | Marzetti Company/The | 3,880 | 536.7K $ | 0.16 % |
| 184 | WSP Global Inc | 3,395 | 528.4K $ | 0.16 % |
| 185 | Valero Energy Corp | 2,055 | 507.7K $ | 0.15 % |
| 186 | Fortive Corp | 9,093 | 502.7K $ | 0.15 % |
| 187 | Fisher & Paykel Healthcare Corp Ltd | 23,075 | 500.3K $ | 0.15 % |
| 188 | Accenture PLC | 2,454 | 486.6K $ | 0.14 % |
| 189 | H&R Block Inc | 15,080 | 478.6K $ | 0.14 % |
| 190 | Danone SA | 5,973 | 477.3K $ | 0.14 % |
| 191 | Daiichi Sankyo Co Ltd | 26,400 | 472.3K $ | 0.14 % |
| 192 | TotalEnergies SE | 5,018 | 460.5K $ | 0.14 % |
| 193 | D'ieteren Group | 2,426 | 449.2K $ | 0.13 % |
| 194 | Telia Company AB | 85,962 | 440.4K $ | 0.13 % |
| 195 | American Electric Power Co Inc | 3,158 | 414K $ | 0.12 % |
| 196 | Mowi ASA | 18,017 | 409.8K $ | 0.12 % |
| 197 | OneMain Holdings Inc | 7,065 | 377.9K $ | 0.11 % |
| 198 | CapitaLand Integrated Commercial Trust | 210,000 | 376.6K $ | 0.11 % |
| 199 | Computershare Ltd | 18,823 | 371.2K $ | 0.11 % |
| 200 | SLM Corp | 17,142 | 367K $ | 0.11 % |