Holdings of VOYA Global High Dividend Low Volatility Fund
Voya Mutual Funds · 238 declared positions · as of Apr 30, 2026
Original filing · Net assets 277.6M $ · Ten largest lines: 15.2 % of the equity sleeve
Sector breakdown
- Health care 9.0 %
- Communication 7.5 %
- Financials 6.2 %
- Consumer staples 5.9 %
- Technology 5.3 %
- Industrials 4.7 %
- Energy 4.0 %
- Consumer discretionary 1.9 %
- Utilities 1.5 %
- Real estate 1.2 %
- Funds 0.7 %
- Materials 0.3 %
- Unattributed 51.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 70.1 %
- EUR 8.9 %
- CAD 4.8 %
- JPY 4.7 %
- GBP 3.8 %
- AUD 2.2 %
- HKD 1.4 %
- NOK 1.0 %
- CHF 0.9 %
- SGD 0.7 %
- DKK 0.6 %
- SEK 0.5 %
- ILS 0.3 %
- NZD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 70.1 %
- CA 4.8 %
- JP 4.7 %
- GB 3.8 %
- FR 3.2 %
- AU 2.2 %
- NL 2.2 %
- HK 1.4 %
- DE 1.3 %
- ES 1.1 %
- NO 1.0 %
- CH 0.9 %
- Other countries 3.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 144 | 193.4M $ | 70.05 % |
| CA | 8 | 13.3M $ | 4.82 % |
| JP | 16 | 12.9M $ | 4.66 % |
| GB | 12 | 10.4M $ | 3.76 % |
| FR | 11 | 9M $ | 3.25 % |
| AU | 7 | 6M $ | 2.18 % |
| NL | 7 | 6M $ | 2.17 % |
| HK | 4 | 3.7M $ | 1.36 % |
| DE | 4 | 3.5M $ | 1.26 % |
| ES | 2 | 3.1M $ | 1.11 % |
| NO | 4 | 2.8M $ | 1.02 % |
| CH | 5 | 2.5M $ | 0.89 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 28,107 | 10.8M $ | 3.90 % |
| Johnson & Johnson | 21,863 | 5M $ | 1.81 % |
| Meta Platforms Inc | 6,654 | 4.1M $ | 1.47 % |
| Cisco Systems, Inc. | 42,968 | 3.9M $ | 1.42 % |
| AbbVie Inc | 17,289 | 3.7M $ | 1.32 % |
| Coca-Cola Co/The | 45,420 | 3.6M $ | 1.29 % |
| PepsiCo Inc | 18,005 | 2.9M $ | 1.03 % |
| Toronto-Dominion Bank/The | 25,908 | 2.8M $ | 1.01 % |
| Pfizer Inc | 97,689 | 2.6M $ | 0.94 % |
| TJX Cos Inc/The | 16,333 | 2.6M $ | 0.92 % |
| Union Pacific Corp | 9,441 | 2.5M $ | 0.92 % |
| Altria Group, Inc. | 34,639 | 2.5M $ | 0.91 % |
| Citigroup Inc | 18,917 | 2.4M $ | 0.87 % |
| Williams Cos Inc/The | 31,479 | 2.4M $ | 0.87 % |
| Bank of Nova Scotia/The | 30,215 | 2.4M $ | 0.85 % |
| Procter & Gamble Co/The | 15,895 | 2.3M $ | 0.84 % |
| Canadian Natural Resources Ltd | 47,401 | 2.3M $ | 0.82 % |
| Suncor Energy Inc | 32,993 | 2.3M $ | 0.81 % |
| Bristol-Myers Squibb Co | 37,128 | 2.2M $ | 0.81 % |
| CME Group Inc | 7,798 | 2.2M $ | 0.81 % |
| British American Tobacco PLC | 37,926 | 2.2M $ | 0.80 % |
| Intuit Inc | 5,668 | 2.2M $ | 0.79 % |
| US Bancorp | 38,080 | 2.2M $ | 0.78 % |
| Duke Energy Corp | 16,570 | 2.1M $ | 0.77 % |
| Kinder Morgan, Inc. | 64,635 | 2.1M $ | 0.77 % |
| AXA SA | 42,087 | 2M $ | 0.73 % |
| Verizon Communications Inc | 40,465 | 1.9M $ | 0.70 % |
| Colgate-Palmolive Co | 22,675 | 1.9M $ | 0.70 % |
| Cigna Group/The | 6,650 | 1.9M $ | 0.70 % |
| Medtronic PLC | 23,764 | 1.9M $ | 0.69 % |
| Hartford Insurance Group Inc/The | 14,012 | 1.9M $ | 0.69 % |
| Allstate Corp/The | 8,820 | 1.9M $ | 0.69 % |
| ONEOK Inc | 20,217 | 1.9M $ | 0.67 % |
| Cboe Global Markets Inc | 6,188 | 1.9M $ | 0.67 % |
| Popular Inc | 12,349 | 1.9M $ | 0.67 % |
| NiSource Inc | 37,842 | 1.8M $ | 0.66 % |
| Repsol SA | 67,791 | 1.8M $ | 0.66 % |
| Avnet Inc | 22,060 | 1.8M $ | 0.66 % |
| Cencora Inc | 5,890 | 1.8M $ | 0.65 % |
| iShares Trust | 7,803 | 1.8M $ | 0.65 % |
| Marsh & McLennan Cos Inc | 10,755 | 1.8M $ | 0.65 % |
| T-Mobile US Inc | 9,027 | 1.8M $ | 0.64 % |
| Danske Bank A/S | 34,162 | 1.8M $ | 0.63 % |
| Truist Financial Corp | 34,094 | 1.8M $ | 0.63 % |
| BNP Paribas SA | 16,671 | 1.8M $ | 0.63 % |
| NN Group NV | 19,975 | 1.7M $ | 0.63 % |
| Koninklijke KPN NV | 322,935 | 1.7M $ | 0.62 % |
| Simon Property Group Inc | 8,352 | 1.7M $ | 0.61 % |
| Exelon Corp | 36,857 | 1.7M $ | 0.61 % |
| LY Corp | 643,600 | 1.7M $ | 0.61 % |
| Unum Group | 20,837 | 1.7M $ | 0.60 % |
| Globe Life Inc | 10,477 | 1.6M $ | 0.58 % |
| Cardinal Health, Inc. | 8,356 | 1.6M $ | 0.58 % |
| Hanover Insurance Group Inc/The | 8,576 | 1.6M $ | 0.58 % |
| RTX Corp | 9,132 | 1.6M $ | 0.58 % |
| QUALCOMM Inc | 8,942 | 1.6M $ | 0.58 % |
| DNB Bank ASA | 52,884 | 1.6M $ | 0.58 % |
| AMETEK Inc | 6,713 | 1.6M $ | 0.57 % |
| EOG Resources Inc | 11,240 | 1.6M $ | 0.57 % |
| ABB Ltd | 15,562 | 1.6M $ | 0.57 % |
| CVS Health Corp | 18,740 | 1.6M $ | 0.56 % |
| Singapore Exchange Ltd | 90,900 | 1.6M $ | 0.56 % |
| NetApp Inc | 13,926 | 1.5M $ | 0.56 % |
| New York Times Co/The | 19,518 | 1.5M $ | 0.56 % |
| NVIDIA Corp | 7,723 | 1.5M $ | 0.56 % |
| Microsoft Corp | 3,769 | 1.5M $ | 0.55 % |
| SS&C Technologies Holdings Inc | 22,074 | 1.5M $ | 0.55 % |
| Kirin Holdings Co Ltd | 96,400 | 1.5M $ | 0.55 % |
| Ross Stores Inc | 6,620 | 1.5M $ | 0.54 % |
| Veralto Corp | 16,994 | 1.5M $ | 0.54 % |
| Assurant Inc | 6,307 | 1.5M $ | 0.54 % |
| ASR Nederland NV | 19,597 | 1.5M $ | 0.54 % |
| Jack Henry & Associates Inc | 9,681 | 1.5M $ | 0.54 % |
| Axis Capital Holdings Ltd | 14,759 | 1.5M $ | 0.53 % |
| BAE Systems PLC | 53,241 | 1.5M $ | 0.53 % |
| Cintas Corp | 8,446 | 1.5M $ | 0.53 % |
| MetLife Inc | 18,158 | 1.5M $ | 0.52 % |
| Edison International | 20,716 | 1.4M $ | 0.52 % |
| Leidos Holdings Inc | 9,635 | 1.4M $ | 0.52 % |
| Broadridge Financial Solutions Inc | 9,233 | 1.4M $ | 0.51 % |
| VeriSign Inc | 5,242 | 1.4M $ | 0.51 % |
| Genpact Ltd | 39,945 | 1.4M $ | 0.50 % |
| Transurban Group | 136,501 | 1.4M $ | 0.50 % |
| Japan Tobacco Inc | 36,000 | 1.3M $ | 0.48 % |
| Brixmor Property Group Inc | 44,217 | 1.3M $ | 0.48 % |
| National Fuel Gas Co | 15,663 | 1.3M $ | 0.48 % |
| Automatic Data Processing Inc | 6,228 | 1.3M $ | 0.48 % |
| AptarGroup Inc | 10,636 | 1.3M $ | 0.47 % |
| Commerce Bancshares Inc/MO | 25,138 | 1.3M $ | 0.47 % |
| Imperial Brands PLC | 34,419 | 1.3M $ | 0.47 % |
| Regency Centers Corp | 16,746 | 1.3M $ | 0.47 % |
| Expand Energy Corp | 12,617 | 1.3M $ | 0.46 % |
| McKesson Corp | 1,568 | 1.3M $ | 0.46 % |
| ADT Inc | 169,421 | 1.3M $ | 0.46 % |
| Deutsche Telekom AG | 39,172 | 1.3M $ | 0.46 % |
| Aena SME SA | 45,905 | 1.3M $ | 0.45 % |
| Rolls-Royce Holdings PLC | 77,774 | 1.3M $ | 0.45 % |
| Synchrony Financial | 15,934 | 1.2M $ | 0.44 % |
| NatWest Group PLC | 151,113 | 1.2M $ | 0.43 % |
| Ameriprise Financial Inc | 2,483 | 1.2M $ | 0.42 % |
| UL Solutions Inc | 13,019 | 1.2M $ | 0.42 % |
| CK Hutchison Holdings Ltd | 141,000 | 1.2M $ | 0.42 % |
| Tradeweb Markets Inc | 10,326 | 1.2M $ | 0.42 % |
| Sabra Health Care REIT Inc | 55,650 | 1.1M $ | 0.41 % |
| Paycom Software Inc | 9,025 | 1.1M $ | 0.41 % |
| Portland General Electric Co | 21,862 | 1.1M $ | 0.41 % |
| CCL Industries Inc | 17,935 | 1.1M $ | 0.41 % |
| CNA Financial Corp | 23,420 | 1.1M $ | 0.41 % |
| Canadian Tire Corp Ltd | 7,905 | 1.1M $ | 0.40 % |
| PG&E Corp | 65,231 | 1.1M $ | 0.39 % |
| Charles Schwab Corp/The | 11,815 | 1.1M $ | 0.39 % |
| Sage Group PLC/The | 90,478 | 1.1M $ | 0.39 % |
| KLA Corp | 612 | 1.1M $ | 0.39 % |
| Digital Realty Trust Inc | 5,300 | 1.1M $ | 0.38 % |
| Fox Corp | 16,738 | 1.1M $ | 0.38 % |
| Swedbank AB | 30,050 | 1.1M $ | 0.38 % |
| Power Assets Holdings Ltd | 128,500 | 1.1M $ | 0.38 % |
| Fresenius SE & Co. KGaA | 21,687 | 1.1M $ | 0.38 % |
| Primerica Inc | 3,719 | 1M $ | 0.38 % |
| Scout24 SE | 12,526 | 1M $ | 0.38 % |
| Intesa Sanpaolo SpA | 149,270 | 1M $ | 0.37 % |
| Japan Airlines Co Ltd | 64,400 | 1M $ | 0.36 % |
| Secom Co Ltd | 27,400 | 1M $ | 0.36 % |
| Scentre Group | 372,463 | 1M $ | 0.36 % |
| Evergy Inc | 11,755 | 973.8K $ | 0.35 % |
| Central Japan Railway Co | 40,300 | 966.8K $ | 0.35 % |
| Carrefour SA | 48,548 | 965.8K $ | 0.35 % |
| Stantec Inc | 10,513 | 960.2K $ | 0.35 % |
| Element Solutions Inc | 22,519 | 959.1K $ | 0.35 % |
| ASX Ltd | 21,365 | 935.2K $ | 0.34 % |
| KeyCorp | 42,152 | 932K $ | 0.34 % |
| Astellas Pharma Inc | 65,700 | 931.1K $ | 0.34 % |
| Elevance Health Inc | 2,472 | 930.5K $ | 0.34 % |
| Travel + Leisure Co | 14,267 | 922.5K $ | 0.33 % |
| Dolby Laboratories Inc | 14,357 | 920.9K $ | 0.33 % |
| Applied Materials Inc | 2,306 | 909.7K $ | 0.33 % |
| UniCredit SpA | 11,638 | 899.4K $ | 0.32 % |
| Medibank Pvt Ltd | 261,211 | 888.2K $ | 0.32 % |
| Sanofi SA | 9,491 | 888.1K $ | 0.32 % |
| Safran SA | 2,712 | 870.9K $ | 0.31 % |
| WH Group Ltd | 706,500 | 858.7K $ | 0.31 % |
| Bank Leumi Le-Israel BM | 33,775 | 855K $ | 0.31 % |
| Bank of New York Mellon Corp/The | 6,271 | 842.6K $ | 0.30 % |
| Nitto Denko Corp | 44,100 | 838.8K $ | 0.30 % |
| Equinor ASA | 20,606 | 838.6K $ | 0.30 % |
| AT&T Inc | 31,975 | 835.5K $ | 0.30 % |
| Telstra Group Ltd. | 209,381 | 804.1K $ | 0.29 % |
| Booking Holdings Inc | 4,700 | 791.3K $ | 0.29 % |
| Hancock Whitney Corp | 11,633 | 785.3K $ | 0.28 % |
| Veolia Environnement SA | 18,412 | 778.6K $ | 0.28 % |
| NewMarket Corp | 1,150 | 777K $ | 0.28 % |
| Asahi Kasei Corp | 78,600 | 773.4K $ | 0.28 % |
| Philip Morris International Inc. | 4,430 | 731.3K $ | 0.26 % |
| Cognizant Technology Solutions Corp. | 13,751 | 727.4K $ | 0.26 % |
| AIB Group PLC | 62,838 | 724.3K $ | 0.26 % |
| Omega Healthcare Investors Inc | 15,266 | 717K $ | 0.26 % |
| Daiwa House Industry Co Ltd | 23,400 | 714K $ | 0.26 % |
| Textron Inc | 7,433 | 713.3K $ | 0.26 % |
| iShares Trust | 9,125 | 708K $ | 0.26 % |
| Eversource Energy | 9,963 | 704.4K $ | 0.25 % |
| UGI Corp | 19,218 | 693.6K $ | 0.25 % |
| COPT Defense Properties | 21,421 | 669.4K $ | 0.24 % |
| Honeywell International Inc | 3,119 | 668.5K $ | 0.24 % |
| Ventas Inc | 7,583 | 666.2K $ | 0.24 % |
| Insurance Australia Group Ltd | 122,191 | 664.5K $ | 0.24 % |
| Hong Kong Exchanges & Clearing Ltd | 12,200 | 649.8K $ | 0.23 % |
| Aegon Ltd | 75,660 | 627K $ | 0.23 % |
| Barclays PLC | 105,853 | 622.2K $ | 0.22 % |
| Air Liquide SA | 2,730 | 587.3K $ | 0.21 % |
| Delta Air Lines Inc | 8,480 | 576.6K $ | 0.21 % |
| Linde PLC | 1,141 | 571.8K $ | 0.21 % |
| Stryker Corp | 1,797 | 566.3K $ | 0.20 % |
| Watts Water Technologies Inc | 1,855 | 556.8K $ | 0.20 % |
| Mitsubishi Chemical Group Corp. | 94,100 | 551.7K $ | 0.20 % |
| STERIS PLC | 2,503 | 542.9K $ | 0.20 % |
| Las Vegas Sands Corp | 9,716 | 530.6K $ | 0.19 % |
| General Dynamics Corp | 1,536 | 528.8K $ | 0.19 % |
| Emerson Electric Co. | 3,731 | 524K $ | 0.19 % |
| General Motors Co | 6,473 | 497.7K $ | 0.18 % |
| ENEOS Holdings Inc | 58,800 | 493.8K $ | 0.18 % |
| Flowserve Corp | 6,648 | 489.6K $ | 0.18 % |
| Smith & Nephew PLC | 29,958 | 463.6K $ | 0.17 % |
| WSP Global Inc | 2,690 | 447.6K $ | 0.16 % |
| Fortive Corp | 7,204 | 430.7K $ | 0.16 % |
| Valero Energy Corp | 1,628 | 411.2K $ | 0.15 % |
| Marzetti Company/The | 3,072 | 400.2K $ | 0.14 % |
| D'ieteren Group | 1,922 | 397.2K $ | 0.14 % |
| Fisher & Paykel Healthcare Corp Ltd | 18,272 | 393.8K $ | 0.14 % |
| H&R Block Inc | 11,948 | 379.1K $ | 0.14 % |
| Danone SA | 4,733 | 370.8K $ | 0.13 % |
| TotalEnergies SE | 3,973 | 369.4K $ | 0.13 % |
| Telia Company AB | 68,063 | 355.8K $ | 0.13 % |
| Accenture PLC | 1,944 | 347.4K $ | 0.13 % |
| American Electric Power Co Inc | 2,502 | 343K $ | 0.12 % |
| Daiichi Sankyo Co Ltd | 20,900 | 339.5K $ | 0.12 % |
| OneMain Holdings Inc | 5,598 | 329K $ | 0.12 % |
| Computershare Ltd | 14,905 | 327.4K $ | 0.12 % |
| Mowi ASA | 14,275 | 316.7K $ | 0.11 % |
| SLM Corp | 13,574 | 313.3K $ | 0.11 % |
| CapitaLand Integrated Commercial Trust | 166,300 | 309.7K $ | 0.11 % |
| Lithia Motors Inc | 1,065 | 309K $ | 0.11 % |
| Holcim AG | 3,206 | 297.9K $ | 0.11 % |
| NEC Corp | 10,400 | 276.6K $ | 0.10 % |
| Galderma Group AG | 1,310 | 274.8K $ | 0.10 % |
| Citizens Financial Group Inc | 4,147 | 269.8K $ | 0.10 % |
| Aon PLC | 778 | 242.5K $ | 0.09 % |
| Humana Inc | 1,005 | 237.6K $ | 0.09 % |
| Japan Exchange Group Inc | 19,900 | 237K $ | 0.09 % |
| NNN REIT Inc | 5,399 | 236.4K $ | 0.09 % |
| Autotrader Group PLC | 34,078 | 229.2K $ | 0.08 % |
| Expedia Group Inc | 894 | 222K $ | 0.08 % |
| RPM International Inc | 2,134 | 217.4K $ | 0.08 % |
| Avolta AG | 3,791 | 209.5K $ | 0.08 % |
| Ipsen SA | 1,046 | 205.4K $ | 0.07 % |
| Acuity Inc | 684 | 198.2K $ | 0.07 % |
| GSK PLC | 6,989 | 183.2K $ | 0.07 % |
| Heineken Holding NV | 2,531 | 179.9K $ | 0.06 % |
| DuPont de Nemours Inc | 3,814 | 174.1K $ | 0.06 % |
| PayPal Holdings Inc | 3,429 | 171.9K $ | 0.06 % |
| Next PLC | 952 | 168K $ | 0.06 % |
| ORIX Corp | 4,900 | 164.9K $ | 0.06 % |
| Bureau Veritas SA | 4,927 | 151K $ | 0.05 % |
| AstraZeneca PLC | 753 | 142.9K $ | 0.05 % |
| ING Groep NV | 4,929 | 142.7K $ | 0.05 % |
| Terna - Rete Elettrica Nazionale | 9,757 | 117.4K $ | 0.04 % |
| Mercedes-Benz Group AG | 1,999 | 116.5K $ | 0.04 % |
| Novartis AG | 746 | 110.3K $ | 0.04 % |
| United Overseas Bank Ltd | 3,500 | 99.7K $ | 0.04 % |
| Chord Energy Corp | 677 | 98.6K $ | 0.04 % |
| Domino's Pizza Inc | 274 | 93K $ | 0.03 % |
| Ecolab Inc | 288 | 75.1K $ | 0.03 % |
| Heineken NV | 943 | 73.4K $ | 0.03 % |
| Telenor ASA | 4,336 | 71.4K $ | 0.03 % |
| Coterra Energy Inc | 1,855 | 66.6K $ | 0.02 % |
| Corteva Inc | 782 | 63.3K $ | 0.02 % |
| Northern Trust Corp | 293 | 48.7K $ | 0.02 % |
| MSCI Inc | 81 | 47.9K $ | 0.02 % |
| FinecoBank Banca Fineco SpA | 1,354 | 33.6K $ | 0.01 % |