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 |
|---|---|---|---|---|
| 201 | Lithia Motors Inc | 1,344 | 335.6K $ | 0.10 % |
| 202 | Holcim AG | 4,046 | 334.5K $ | 0.10 % |
| 203 | NEC Corp | 13,200 | 328.5K $ | 0.10 % |
| 204 | Galderma Group AG | 1,654 | 325.1K $ | 0.10 % |
| 205 | Aon PLC | 982 | 317K $ | 0.09 % |
| 206 | Citizens Financial Group Inc | 5,235 | 313.9K $ | 0.09 % |
| 207 | Japan Exchange Group Inc | 25,100 | 293.1K $ | 0.09 % |
| 208 | Avolta AG | 4,788 | 287.1K $ | 0.09 % |
| 209 | NNN REIT Inc | 6,818 | 286.6K $ | 0.08 % |
| 210 | Autotrader Group PLC | 43,038 | 269.4K $ | 0.08 % |
| 211 | RPM International Inc | 2,695 | 267.9K $ | 0.08 % |
| 212 | Expedia Group Inc | 1,129 | 260.7K $ | 0.08 % |
| 213 | Ipsen SA | 1,320 | 246.7K $ | 0.07 % |
| 214 | GSK PLC | 8,827 | 243.1K $ | 0.07 % |
| 215 | Acuity Inc | 863 | 241.8K $ | 0.07 % |
| 216 | Heineken Holding NV | 3,196 | 227.4K $ | 0.07 % |
| 217 | DuPont de Nemours Inc | 4,817 | 220.6K $ | 0.07 % |
| 218 | Humana Inc | 1,270 | 220.2K $ | 0.07 % |
| 219 | Next PLC | 1,201 | 202.9K $ | 0.06 % |
| 220 | PayPal Holdings Inc | 4,330 | 195.8K $ | 0.06 % |
| 221 | Bureau Veritas SA | 6,222 | 186.2K $ | 0.06 % |
| 222 | AstraZeneca PLC | 950 | 185.8K $ | 0.06 % |
| 223 | ORIX Corp | 6,100 | 181K $ | 0.05 % |
| 224 | ING Groep NV | 6,224 | 161.6K $ | 0.05 % |
| 225 | Mercedes-Benz Group AG | 2,523 | 155.1K $ | 0.05 % |
| 226 | Novartis AG | 941 | 144.4K $ | 0.04 % |
| 227 | Terna - Rete Elettrica Nazionale | 12,315 | 140.9K $ | 0.04 % |
| 228 | United Overseas Bank Ltd | 4,500 | 128.8K $ | 0.04 % |
| 229 | Domino's Pizza Inc | 345 | 123.8K $ | 0.04 % |
| 230 | Chord Energy Corp | 854 | 121.4K $ | 0.04 % |
| 231 | Ecolab Inc | 364 | 96.8K $ | 0.03 % |
| 232 | Telenor ASA | 5,472 | 96.2K $ | 0.03 % |
| 233 | Heineken NV | 1,190 | 91.5K $ | 0.03 % |
| 234 | Corteva Inc | 988 | 82.7K $ | 0.02 % |
| 235 | Coterra Energy Inc | 2,343 | 82.3K $ | 0.02 % |
| 236 | MSCI Inc | 102 | 55K $ | 0.02 % |
| 237 | Northern Trust Corp | 369 | 51.5K $ | 0.02 % |
| 238 | FinecoBank Banca Fineco SpA | 1,709 | 38K $ | 0.01 % |