Holdings of Voya International High Dividend Low Volatility Portfolio
Voya Partners Inc · 171 declared positions · as of Mar 31, 2026
Original filing · Net assets 171.5M $ · Ten largest lines: 18 % of the equity sleeve
Sector breakdown
- Financials 6.3 %
- Energy 4.1 %
- Industrials 2.7 %
- Health care 1.9 %
- Consumer staples 1.8 %
- Utilities 1.7 %
- Communication 0.9 %
- Materials 0.9 %
- Unattributed 79.7 %
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
- 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 %
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
- JP 21.8 %
- GB 17.1 %
- FR 8.2 %
- AU 7.4 %
- NL 6.2 %
- IT 6.1 %
- CH 6.0 %
- DE 5.5 %
- NO 4.2 %
- ES 2.9 %
- SG 2.4 %
- HK 2.1 %
- Other countries 10.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 45 | 36.2M $ | 21.83 % |
| GB | 25 | 28.3M $ | 17.06 % |
| FR | 16 | 13.5M $ | 8.17 % |
| AU | 15 | 12.2M $ | 7.39 % |
| NL | 10 | 10.3M $ | 6.19 % |
| IT | 7 | 10.1M $ | 6.10 % |
| CH | 12 | 9.9M $ | 5.99 % |
| DE | 8 | 9.1M $ | 5.47 % |
| NO | 8 | 7M $ | 4.24 % |
| ES | 4 | 4.8M $ | 2.93 % |
| SG | 3 | 3.9M $ | 2.35 % |
| HK | 3 | 3.4M $ | 2.05 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| HSBC Holdings PLC | 308,972 | 5.1M $ | 2.96 % |
| Shell PLC | 89,074 | 4.1M $ | 2.41 % |
| Allianz SE | 8,127 | 3.4M $ | 2.00 % |
| iShares Trust | 39,024 | 2.9M $ | 1.69 % |
| Iberdrola SA | 119,966 | 2.7M $ | 1.60 % |
| Zurich Insurance Group AG | 3,493 | 2.5M $ | 1.44 % |
| Enel SpA | 217,107 | 2.4M $ | 1.38 % |
| British American Tobacco PLC | 40,876 | 2.4M $ | 1.38 % |
| BP PLC | 281,515 | 2.2M $ | 1.28 % |
| Intesa Sanpaolo SpA | 361,817 | 2.2M $ | 1.28 % |
| Equinor ASA | 49,476 | 2.1M $ | 1.23 % |
| Eni SpA | 74,016 | 2.1M $ | 1.23 % |
| Engie SA | 62,191 | 2M $ | 1.17 % |
| Takeda Pharmaceutical Co Ltd | 54,400 | 2M $ | 1.17 % |
| ANZ Group Holdings Ltd | 79,468 | 2M $ | 1.16 % |
| ING Groep NV | 76,589 | 2M $ | 1.16 % |
| Oversea-Chinese Banking Corp Ltd | 107,900 | 1.8M $ | 1.08 % |
| AXA SA | 36,040 | 1.7M $ | 0.97 % |
| Japan Tobacco Inc | 42,900 | 1.6M $ | 0.96 % |
| Nordea Bank Abp | 95,356 | 1.6M $ | 0.96 % |
| Koninklijke Ahold Delhaize NV | 35,116 | 1.6M $ | 0.95 % |
| Astellas Pharma Inc | 94,900 | 1.5M $ | 0.90 % |
| DNB Bank ASA | 48,710 | 1.5M $ | 0.89 % |
| Deutsche Telekom AG | 40,296 | 1.5M $ | 0.88 % |
| United Overseas Bank Ltd | 51,700 | 1.5M $ | 0.86 % |
| Reckitt Benckiser Group PLC | 21,976 | 1.5M $ | 0.86 % |
| BHP Group Ltd | 40,567 | 1.5M $ | 0.86 % |
| NTT Inc | 1,449,000 | 1.4M $ | 0.85 % |
| Danske Bank A/S | 28,499 | 1.4M $ | 0.82 % |
| Koninklijke KPN NV | 245,883 | 1.4M $ | 0.80 % |
| AIB Group PLC | 125,724 | 1.3M $ | 0.78 % |
| Sampo Oyj | 124,752 | 1.3M $ | 0.77 % |
| Imperial Brands PLC | 32,520 | 1.3M $ | 0.77 % |
| Helvetia Baloise Holding AG | 4,949 | 1.3M $ | 0.75 % |
| BOC Hong Kong Holdings Ltd | 230,500 | 1.3M $ | 0.74 % |
| NN Group NV | 15,865 | 1.2M $ | 0.72 % |
| Telenor ASA | 69,394 | 1.2M $ | 0.71 % |
| Fresenius SE & Co. KGaA | 23,366 | 1.2M $ | 0.71 % |
| ABN AMRO Bank NV | 38,030 | 1.2M $ | 0.70 % |
| Bridgestone Corp | 57,500 | 1.2M $ | 0.70 % |
| Danone SA | 14,934 | 1.2M $ | 0.70 % |
| Secom Co Ltd | 31,200 | 1.2M $ | 0.69 % |
| Daito Trust Construction Co Ltd | 50,500 | 1.2M $ | 0.69 % |
| Aviva PLC | 146,870 | 1.2M $ | 0.69 % |
| Credit Agricole SA | 62,728 | 1.2M $ | 0.68 % |
| Terna - Rete Elettrica Nazionale | 102,354 | 1.2M $ | 0.68 % |
| Power Assets Holdings Ltd | 150,000 | 1.2M $ | 0.68 % |
| Bank of Ireland Group PLC | 63,983 | 1.2M $ | 0.68 % |
| Kao Corp. | 29,500 | 1.1M $ | 0.67 % |
| KBC Group NV | 9,273 | 1.1M $ | 0.66 % |
| Daiwa House Industry Co Ltd | 35,500 | 1.1M $ | 0.65 % |
| NatWest Group PLC | 150,160 | 1.1M $ | 0.65 % |
| QBE Insurance Group Ltd. | 75,241 | 1.1M $ | 0.65 % |
| Obayashi Corp. | 45,300 | 1.1M $ | 0.64 % |
| ASR Nederland NV | 15,612 | 1.1M $ | 0.63 % |
| Hannover Rueck SE | 3,368 | 1.1M $ | 0.62 % |
| Pearson PLC | 79,665 | 1.1M $ | 0.61 % |
| UniCredit SpA | 14,559 | 1M $ | 0.61 % |
| Insurance Australia Group Ltd | 205,760 | 1M $ | 0.61 % |
| Yokohama Financial Group Inc | 116,300 | 1M $ | 0.61 % |
| Otsuka Corp | 53,800 | 1M $ | 0.60 % |
| Kirin Holdings Co Ltd | 64,000 | 1M $ | 0.59 % |
| Scentre Group | 439,477 | 1M $ | 0.59 % |
| Klepierre SA | 26,791 | 1M $ | 0.59 % |
| Asahi Kasei Corp | 102,500 | 1M $ | 0.58 % |
| SGS SA | 9,500 | 1M $ | 0.58 % |
| Novartis AG | 6,509 | 999.1K $ | 0.58 % |
| HKT Trust & HKT Ltd | 639,000 | 998.6K $ | 0.58 % |
| Givaudan SA | 294 | 994.2K $ | 0.58 % |
| BAE Systems PLC | 33,869 | 993K $ | 0.58 % |
| LY Corp | 411,500 | 992.2K $ | 0.58 % |
| Telstra Group Ltd. | 266,902 | 985.3K $ | 0.57 % |
| Tryg A/S | 41,187 | 981.7K $ | 0.57 % |
| Bank Hapoalim BM | 41,263 | 969.1K $ | 0.56 % |
| CLP Holdings Ltd | 102,000 | 960.3K $ | 0.56 % |
| Medibank Pvt Ltd | 314,488 | 951.6K $ | 0.55 % |
| Denso Corp | 75,500 | 946.6K $ | 0.55 % |
| Rolls-Royce Holdings PLC | 62,204 | 945K $ | 0.55 % |
| Suntory Beverage & Food Ltd | 33,400 | 943.2K $ | 0.55 % |
| Aena SME SA | 31,937 | 942.1K $ | 0.55 % |
| Obic Co Ltd | 38,700 | 939.3K $ | 0.55 % |
| Bank Leumi Le-Israel BM | 41,713 | 932.8K $ | 0.54 % |
| Transurban Group | 95,566 | 932.2K $ | 0.54 % |
| Air Liquide SA | 4,506 | 931.4K $ | 0.54 % |
| United Utilities Group PLC | 52,856 | 921.6K $ | 0.54 % |
| Tokyu Corp | 77,900 | 919.5K $ | 0.54 % |
| AstraZeneca PLC | 4,687 | 916.5K $ | 0.53 % |
| JFE Holdings, Inc. | 78,200 | 915.5K $ | 0.53 % |
| MatsukiyoCocokara & Co | 57,500 | 915.2K $ | 0.53 % |
| Scout24 SE | 11,804 | 910.8K $ | 0.53 % |
| Central Japan Railway Co | 34,900 | 907.4K $ | 0.53 % |
| East Japan Railway Co | 39,500 | 903.4K $ | 0.53 % |
| GSK PLC | 32,567 | 897.1K $ | 0.52 % |
| Orkla ASA | 71,105 | 894.8K $ | 0.52 % |
| Mitsubishi Chemical Group Corp. | 152,400 | 890.9K $ | 0.52 % |
| SoftBank Corp | 665,700 | 890.8K $ | 0.52 % |
| Bureau Veritas SA | 28,522 | 853.7K $ | 0.50 % |
| ABB Ltd | 10,457 | 850.2K $ | 0.50 % |
| Airbus SE | 4,434 | 838.4K $ | 0.49 % |
| Safran SA | 2,552 | 835.1K $ | 0.49 % |
| Smiths Group PLC | 26,777 | 817.1K $ | 0.48 % |
| BNP Paribas SA | 8,549 | 814.4K $ | 0.47 % |
| Sumitomo Corp | 21,700 | 812K $ | 0.47 % |
| Intertek Group PLC | 16,567 | 806.1K $ | 0.47 % |
| Euronext NV | 4,919 | 789.9K $ | 0.46 % |
| Sonic Healthcare Ltd | 54,343 | 772.1K $ | 0.45 % |
| EMS-Chemie Holding AG | 958 | 753.3K $ | 0.44 % |
| Japan Airlines Co Ltd | 45,900 | 749.4K $ | 0.44 % |
| Fisher & Paykel Healthcare Corp Ltd | 34,109 | 739.6K $ | 0.43 % |
| Swedbank AB | 20,875 | 711.5K $ | 0.41 % |
| Nitto Denko Corp | 35,500 | 710.2K $ | 0.41 % |
| FinecoBank Banca Fineco SpA | 31,818 | 707.9K $ | 0.41 % |
| Admiral Group PLC | 16,840 | 704.3K $ | 0.41 % |
| Heineken Holding NV | 9,887 | 703.6K $ | 0.41 % |
| MS&AD Insurance Group Holdings Inc | 26,400 | 688.9K $ | 0.40 % |
| Getlink SE | 31,536 | 680.5K $ | 0.40 % |
| West Japan Railway Co | 34,300 | 676K $ | 0.39 % |
| CaixaBank SA | 55,925 | 670.4K $ | 0.39 % |
| Shin-Etsu Chemical Co Ltd | 15,900 | 647.4K $ | 0.38 % |
| TIS Inc | 27,200 | 581.6K $ | 0.34 % |
| Nestle SA | 5,924 | 581.1K $ | 0.34 % |
| DBS Group Holdings Ltd | 12,800 | 569.6K $ | 0.33 % |
| Tsuruha Holdings Inc | 34,400 | 537.7K $ | 0.31 % |
| Computershare Ltd | 26,700 | 526.6K $ | 0.31 % |
| Banca Monte dei Paschi di Siena SpA | 59,492 | 519.1K $ | 0.30 % |
| TotalEnergies SE | 5,575 | 511.6K $ | 0.30 % |
| Norsk Hydro ASA | 47,720 | 508.6K $ | 0.30 % |
| Swisscom AG | 599 | 502.7K $ | 0.29 % |
| Nomura Research Institute Ltd | 18,100 | 495.4K $ | 0.29 % |
| Gjensidige Forsikring ASA | 18,876 | 493.8K $ | 0.29 % |
| Naturgy Energy Group SA | 16,326 | 488.7K $ | 0.28 % |
| Rio Tinto Ltd | 4,292 | 487.6K $ | 0.28 % |
| ANA Holdings Inc | 26,700 | 478.2K $ | 0.28 % |
| ASX Ltd | 13,049 | 473.5K $ | 0.28 % |
| Mercedes-Benz Group AG | 7,359 | 452.3K $ | 0.26 % |
| BioMerieux | 3,713 | 396.7K $ | 0.23 % |
| Centrica PLC | 132,214 | 374.4K $ | 0.22 % |
| Ageas SA/NV | 5,027 | 370.1K $ | 0.22 % |
| Sumitomo Mitsui Trust Group Inc | 11,000 | 350.4K $ | 0.20 % |
| Contact Energy Ltd | 64,197 | 341.2K $ | 0.20 % |
| Hoya Corp | 1,900 | 329.4K $ | 0.19 % |
| Sanofi SA | 3,251 | 314K $ | 0.18 % |
| Sage Group PLC/The | 27,902 | 312.7K $ | 0.18 % |
| Fresenius Medical Care AG | 6,634 | 300.6K $ | 0.18 % |
| Smith & Nephew PLC | 16,457 | 260.7K $ | 0.15 % |
| Brambles Ltd | 15,850 | 248.8K $ | 0.15 % |
| Carrefour SA | 13,318 | 246.6K $ | 0.14 % |
| Daiichi Sankyo Co Ltd | 12,800 | 229K $ | 0.13 % |
| Aker BP ASA | 5,880 | 217.4K $ | 0.13 % |
| Holcim AG | 2,582 | 213.4K $ | 0.12 % |
| Mitsui Fudosan Co Ltd | 19,000 | 202.5K $ | 0.12 % |
| ORIX Corp | 6,600 | 195.8K $ | 0.11 % |
| Banque Cantonale Vaudoise | 1,191 | 193.7K $ | 0.11 % |
| M&G PLC | 53,053 | 192.7K $ | 0.11 % |
| Talanx AG | 1,524 | 189.1K $ | 0.11 % |
| Sigma Healthcare Ltd | 99,786 | 184.4K $ | 0.11 % |
| Nexon Co Ltd | 9,100 | 171.4K $ | 0.10 % |
| Aegon Ltd | 21,829 | 159.6K $ | 0.09 % |
| AGC Inc. | 4,100 | 145.3K $ | 0.08 % |
| Makita Corp | 4,400 | 144.6K $ | 0.08 % |
| Oracle Corp Japan | 2,200 | 119.3K $ | 0.07 % |
| JDE Peet's NV | 2,565 | 94.8K $ | 0.06 % |
| Barclays PLC | 15,513 | 81.2K $ | 0.05 % |
| Galderma Group AG | 408 | 80.2K $ | 0.05 % |
| National Grid PLC | 4,677 | 78.9K $ | 0.05 % |
| Covivio SA/France | 1,225 | 73.2K $ | 0.04 % |
| Nippon Building Fund Inc | 77 | 64.7K $ | 0.04 % |
| Kongsberg Gruppen ASA | 1,160 | 49.4K $ | 0.03 % |
| National Australia Bank Ltd | 1,498 | 43.3K $ | 0.03 % |
| Tesco PLC | 3,910 | 24.6K $ | 0.01 % |
| Standard Chartered PLC | 806 | 16.8K $ | 0.01 % |