VOYA Global High Dividend Low Volatility Fund

Fund Profile

Fund profile

Tickers

NAWGX, NAWCX, NAWIX, IGVWX, VGHRX

Fund manager

Voya MUTUAL FUNDS

Total assets

$252.41 mm

Liabilities

$560.69 k

Net assets

$251.85 mm

Number of holdings

240.00

Top 200 of 240 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	4.32 mm	7.66 k shares	1.72	Common equity	Long	USA
JNJ Johnson & Johnson	4.28 mm	26.76 k shares	1.70	Common equity	Long	USA
ABBV AbbVie Inc.	4.20 mm	20.62 k shares	1.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.18 mm	58.10 k shares	1.26	Common equity	Long	USA
PEP PepsiCo, Inc.	3.04 mm	18.30 k shares	1.21	Common equity	Long	USA
PM Philip Morris International Inc.	2.99 mm	22.50 k shares	1.19	Common equity	Long	USA
VZ Verizon Communications Inc.	2.86 mm	67.77 k shares	1.13	Common equity	Long	USA
WFC Wells Fargo & Company	2.83 mm	43.61 k shares	1.12	Common equity	Long	USA
T AT&T Inc.	2.64 mm	117.11 k shares	1.05	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.57 mm	28.98 k shares	1.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.53 mm	45.28 k shares	1.00	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.39 mm	8.26 k shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	2.18 mm	21.34 k shares	0.87	Common equity	Long	USA
DTE DTE Energy Company	2.17 mm	71.70 k shares	0.86	Common equity	Long	Germany
ETR Entergy Corporation	2.09 mm	13.50 k shares	0.83	Common equity	Long	USA
CME CME Group Inc.	2.06 mm	9.16 k shares	0.82	Common equity	Long	USA
Leidos Holdings, Inc.	2.04 mm	11.14 k shares	0.81	Common equity	Long	USA
COP ConocoPhillips	2.01 mm	18.35 k shares	0.80	Common equity	Long	USA
OKE ONEOK, Inc.	1.98 mm	20.42 k shares	0.79	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.97 mm	80.24 k shares	0.78	Common equity	Long	USA
Novartis AG	1.96 mm	18.05 k shares	0.78	Common equity	Long	Switzerland
MO Altria Group, Inc.	1.94 mm	35.66 k shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	1.92 mm	11.62 k shares	0.76	Common equity	Long	USA
Cigna Holding Co	1.89 mm	6.00 k shares	0.75	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.88 mm	7.63 k shares	0.75	Common equity	Long	USA
UniCredit SpA	1.84 mm	41.56 k shares	0.73	Common equity	Long	Italy
Holcim AG	1.84 mm	18.71 k shares	0.73	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	1.82 mm	8.34 k shares	0.72	Common equity	Long	USA
UNM Unum Group	1.81 mm	28.26 k shares	0.72	Common equity	Long	USA
Intesa Sanpaolo SpA	1.78 mm	415.81 k shares	0.71	Common equity	Long	Italy
CBOE Cboe Global Markets, Inc.	1.77 mm	8.28 k shares	0.70	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.76 mm	14.39 k shares	0.70	Common equity	Long	USA
British American Tobacco PLC	1.75 mm	49.97 k shares	0.69	Common equity	Long	UK
EIX Edison International	1.73 mm	20.97 k shares	0.69	Common equity	Long	USA
ELV Elevance Health Inc.	1.72 mm	4.24 k shares	0.68	Common equity	Long	USA
CVS CVS Health Corporation	1.71 mm	30.30 k shares	0.68	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.71 mm	15.45 k shares	0.68	Common equity	Long	USA
SNA Snap-on Incorporated	1.65 mm	4.99 k shares	0.65	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.65 mm	12.28 k shares	0.65	Common equity	Long	USA
COR Cencora	1.65 mm	7.22 k shares	0.65	Common equity	Long	USA
PSX Phillips 66	1.63 mm	13.35 k shares	0.65	Common equity	Long	USA
EVRG Evergy, Inc.	1.62 mm	26.76 k shares	0.64	Common equity	Long	USA
RPM RPM International Inc.	1.61 mm	12.70 k shares	0.64	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.59 mm	8.34 k shares	0.63	Common equity	Long	USA
GIS General Mills, Inc.	1.57 mm	23.02 k shares	0.62	Common equity	Long	USA
CL Colgate-Palmolive Company	1.56 mm	16.61 k shares	0.62	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.56 mm	65.08 k shares	0.62	Common equity	Long	USA
CTAS Cintas Corporation	1.55 mm	7.53 k shares	0.62	Common equity	Long	USA
L Loews Corporation	1.55 mm	19.57 k shares	0.61	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.51 mm	7.15 k shares	0.60	Common equity	Long	USA
NN NextNav Inc.	1.51 mm	30.72 k shares	0.60	Common equity	Long	Netherlands
LMT Lockheed Martin Corporation	1.50 mm	2.76 k shares	0.60	Common equity	Long	USA
WEN The Wendy's Company	1.50 mm	78.54 k shares	0.60	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.50 mm	13.82 k shares	0.60	Common equity	Long	USA
C Citigroup Inc.	1.50 mm	23.31 k shares	0.59	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.48 mm	21.22 k shares	0.59	Common equity	Long	USA
DOW Dow Inc.	1.48 mm	30.02 k shares	0.59	Common equity	Long	USA
Japan Tobacco Inc	1.48 mm	53.10 k shares	0.59	Common equity	Long	Japan
KEY KeyCorp	1.48 mm	48.24 k shares	0.59	Common equity	Long	Canada
BR Broadridge Financial Solutions, Inc.	1.48 mm	7.01 k shares	0.59	Common equity	Long	USA
RSG Republic Services, Inc.	1.48 mm	7.46 k shares	0.59	Common equity	Long	USA
SU Suncor Energy Inc.	1.46 mm	38.56 k shares	0.58	Common equity	Long	Canada
G Genpact Limited	1.45 mm	38.09 k shares	0.58	Common equity	Long	USA
EQR Equity Residential	1.43 mm	20.27 k shares	0.57	Common equity	Long	USA
NTAP NetApp, Inc.	1.42 mm	12.35 k shares	0.57	Common equity	Long	USA
Danske Bank A/S	1.42 mm	48.04 k shares	0.56	Common equity	Long	Denmark
DTM DT Midstream, Inc.	1.42 mm	15.71 k shares	0.56	Common equity	Long	USA
PBA Pembina Pipeline Corporation	1.42 mm	33.84 k shares	0.56	Common equity	Long	Canada
MET MetLife, Inc.	1.41 mm	18.00 k shares	0.56	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.41 mm	17.99 k shares	0.56	Common equity	Long	Bermuda
DOX Amdocs Limited	1.40 mm	15.93 k shares	0.55	Common equity	Long	USA
MTG MGIC Investment Corporation	1.40 mm	55.76 k shares	0.55	Common equity	Long	USA
Industria de Diseno Textil SA	1.39 mm	24.30 k shares	0.55	Common equity	Long	Spain
AON Aon plc	1.38 mm	3.75 k shares	0.55	Common equity	Long	USA
OGE OGE Energy Corp.	1.36 mm	34.05 k shares	0.54	Common equity	Long	USA
V Visa Inc.	1.36 mm	4.68 k shares	0.54	Common equity	Long	USA
AME AMETEK, Inc.	1.36 mm	7.40 k shares	0.54	Common equity	Long	USA
DTE DTE Energy Company	1.36 mm	10.92 k shares	0.54	Common equity	Long	USA
Central Japan Railway Co	1.34 mm	64.50 k shares	0.53	Common equity	Long	Japan
MCK McKesson Corporation	1.33 mm	2.66 k shares	0.53	Common equity	Long	USA
ROL Rollins, Inc.	1.33 mm	28.28 k shares	0.53	Common equity	Long	USA
AIZ Assurant, Inc.	1.33 mm	6.95 k shares	0.53	Common equity	Long	USA
INGR Ingredion Incorporated	1.33 mm	10.01 k shares	0.53	Common equity	Long	USA
IAG IAMGOLD Corporation	1.32 mm	16.15 k shares	0.52	Common equity	Long	Canada
JKHY Jack Henry & Associates, Inc.	1.30 mm	7.13 k shares	0.51	Common equity	Long	USA
BAE Systems PLC	1.29 mm	80.29 k shares	0.51	Common equity	Long	UK
GLPI Gaming and Leisure Properties, Inc.	1.29 mm	25.73 k shares	0.51	Common equity	Long	USA
HRB H&R Block, Inc.	1.29 mm	21.60 k shares	0.51	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.27 mm	115.80 k shares	0.51	Common equity	Long	France
NI NiSource Inc.	1.26 mm	35.86 k shares	0.50	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.26 mm	46.78 k shares	0.50	Common equity	Long	USA
REG Regency Centers Corporation	1.25 mm	17.46 k shares	0.50	Common equity	Long	USA
TRI Thomson Reuters Corporation	1.24 mm	7.55 k shares	0.49	Common equity	Long	Canada
TLS Telos Corporation	1.23 mm	492.80 k shares	0.49	Common equity	Long	Australia
DBS Invesco DB Silver Fund	1.23 mm	42.50 k shares	0.49	Common equity	Long	Singapore
QCOM QUALCOMM Incorporated	1.23 mm	7.54 k shares	0.49	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.22 mm	19.51 k shares	0.48	Common equity	Long	USA
ESNT Essent Group Ltd.	1.18 mm	19.65 k shares	0.47	Common equity	Long	USA
Henkel AG & Co KGaA	1.18 mm	13.60 k shares	0.47	Preferred equity	Long	Germany
BHI BAKER HUGHES a GE Co LLC	1.17 mm	30.68 k shares	0.46	Common equity	Long	USA
QBE Insurance Group Ltd	1.16 mm	102.50 k shares	0.46	Common equity	Long	Australia
BOC Hong Kong Holdings Ltd	1.15 mm	353.00 k shares	0.46	Common equity	Long	Hong Kong
SYF Synchrony Financial	1.11 mm	20.08 k shares	0.44	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	1.06 mm	51.30 k shares	0.42	Common equity	Long	Norway
KHC The Kraft Heinz Company	1.05 mm	31.32 k shares	0.42	Common equity	Long	USA
KPN Kepuni Holdings Inc.	1.05 mm	267.56 k shares	0.42	Common equity	Long	Netherlands
NFG National Fuel Gas Company	1.05 mm	17.27 k shares	0.41	Common equity	Long	USA
American Homes 4 Rent	1.02 mm	28.94 k shares	0.40	Common equity	Long	USA
ALL The Allstate Corporation	1.01 mm	5.39 k shares	0.40	Common equity	Long	USA
INVH Invitation Homes Inc.	1.01 mm	32.00 k shares	0.40	Common equity	Long	USA
Computershare Ltd	982.03 k	56.81 k shares	0.39	Common equity	Long	Australia
Allianz SE	963.93 k	3.06 k shares	0.38	Common equity	Long	Germany
AYI Acuity Brands, Inc.	962.81 k	3.20 k shares	0.38	Common equity	Long	USA
Givaudan SA	949.49 k	200.00 shares	0.38	Common equity	Long	Switzerland
ACM AECOM	939.41 k	8.80 k shares	0.37	Common equity	Long	USA
Repsol SA	912.71 k	72.91 k shares	0.36	Common equity	Long	Spain
Trend Micro Inc/Japan	910.41 k	17.40 k shares	0.36	Common equity	Long	Japan
SRE Sempra	888.14 k	10.65 k shares	0.35	Common equity	Long	USA
EQH Equitable Holdings, Inc.	879.69 k	19.40 k shares	0.35	Common equity	Long	USA
SHW The Sherwin-Williams Company	870.73 k	2.43 k shares	0.35	Common equity	Long	USA
Danone SA	853.05 k	11.94 k shares	0.34	Common equity	Long	France
BRO Brown & Brown, Inc.	839.32 k	8.02 k shares	0.33	Common equity	Long	USA
Daiwa House Industry Co Ltd	829.24 k	27.80 k shares	0.33	Common equity	Long	Japan
ACS Actividades de Construccion y Servicios SA	828.05 k	17.27 k shares	0.33	Common equity	Long	Spain
Secom Co Ltd	825.06 k	23.20 k shares	0.33	Common equity	Long	Japan
Aena SME SA	814.67 k	3.68 k shares	0.32	Common equity	Long	Spain
R Ryder System, Inc.	800.88 k	5.48 k shares	0.32	Common equity	Long	USA
SAN Banco Santander, S.A.	800.74 k	7.58 k shares	0.32	Common equity	Long	France
GPC Genuine Parts Company	785.24 k	6.85 k shares	0.31	Common equity	Long	USA
Daito Trust Construction Co Ltd	784.57 k	7.10 k shares	0.31	Common equity	Long	Japan
AMAT Applied Materials, Inc.	780.07 k	4.30 k shares	0.31	Common equity	Long	USA
FTV Fortive Corporation	779.94 k	10.92 k shares	0.31	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	743.09 k	8.56 k shares	0.30	Common equity	Long	USA
AUTO AutoWeb, Inc.	739.27 k	68.47 k shares	0.29	Common equity	Long	UK
ESS Essex Property Trust, Inc.	735.20 k	2.59 k shares	0.29	Common equity	Long	USA
iShares Russell 1000 Value ETF	723.32 k	3.85 k shares	0.29	Common equity	Long	USA
GOOG Alphabet Inc.	720.20 k	4.21 k shares	0.29	Common equity	Long	USA
Sekisui Chemical Co Ltd	715.52 k	50.70 k shares	0.28	Common equity	Long	Japan
CVE Cenovus Energy Inc.	708.93 k	44.09 k shares	0.28	Common equity	Long	Canada
NVDA NVIDIA Corporation	702.83 k	5.29 k shares	0.28	Common equity	Long	USA
BKH Black Hills Corporation	700.10 k	11.83 k shares	0.28	Common equity	Long	USA
Poste Italiane SpA	696.13 k	49.51 k shares	0.28	Common equity	Long	Italy
Symrise AG	691.90 k	5.75 k shares	0.27	Common equity	Long	Germany
NWE NorthWestern Corporation	691.40 k	12.93 k shares	0.27	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	673.55 k	2.87 k shares	0.27	Common equity	Long	USA
Takeda Pharmaceutical Co Ltd	666.84 k	23.90 k shares	0.26	Common equity	Long	Japan
Essity AB	666.62 k	23.61 k shares	0.26	Common equity	Long	Sweden
Whitbread PLC	660.53 k	16.98 k shares	0.26	Common equity	Long	UK
MSILF Government Portfolio	656.00 k	656.00 k shares	0.26	Short-term investment vehicle	Long	USA
Nitto Denko Corp	649.92 k	39.50 k shares	0.26	Common equity	Long	Japan
TEL TE Connectivity Ltd.	642.22 k	52.29 k shares	0.25	Common equity	Long	Norway
NJR New Jersey Resources Corporation	639.71 k	13.94 k shares	0.25	Common equity	Long	USA
HUM Humana Inc.	619.82 k	2.40 k shares	0.25	Common equity	Long	USA
Power Assets Holdings Ltd	589.52 k	88.50 k shares	0.23	Common equity	Long	Hong Kong
Dai-ichi Life Holdings Inc	588.36 k	23.60 k shares	0.23	Common equity	Long	Japan
IBOC International Bancshares Corporation	585.46 k	9.56 k shares	0.23	Common equity	Long	USA
Swedbank AB	579.84 k	28.58 k shares	0.23	Common equity	Long	Sweden
BP PLC	577.84 k	118.15 k shares	0.23	Common equity	Long	UK
Chubu Electric Power Co Inc	575.91 k	50.10 k shares	0.23	Common equity	Long	Japan
STE STERIS plc	573.59 k	167.30 k shares	0.23	Common equity	Long	Singapore
Smiths Group PLC	572.99 k	29.04 k shares	0.23	Common equity	Long	UK
Parkland Corp	564.44 k	24.26 k shares	0.22	Common equity	Long	Canada
RTX RTX Corporation	562.72 k	4.65 k shares	0.22	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	557.17 k	5.21 k shares	0.22	Common equity	Long	USA
Scout24 SE	556.75 k	6.45 k shares	0.22	Common equity	Long	Germany
KLAC KLA Corporation	552.30 k	829.00 shares	0.22	Common equity	Long	USA
Pearson PLC	550.22 k	37.47 k shares	0.22	Common equity	Long	UK
SGE Strong Global Entertainment, Inc.	540.86 k	43.28 k shares	0.21	Common equity	Long	UK
FANG Diamondback Energy, Inc.	538.62 k	3.05 k shares	0.21	Common equity	Long	USA
Bank Leumi Le-Israel BM	532.49 k	52.41 k shares	0.21	Common equity	Long	Israel
CM Canadian Imperial Bank of Commerce	525.78 k	8.40 k shares	0.21	Common equity	Long	Canada
TPR Tapestry, Inc.	525.32 k	11.07 k shares	0.21	Common equity	Long	USA
NEU NewMarket Corporation	521.30 k	993.00 shares	0.21	Common equity	Long	USA
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	512.34 k	30.15 k shares	0.20	Common equity	Long	France
Medibank Pvt Ltd	512.11 k	217.90 k shares	0.20	Common equity	Long	Australia
Ampol Ltd	509.31 k	27.82 k shares	0.20	Common equity	Long	Australia
SWKS Skyworks Solutions, Inc.	507.61 k	5.80 k shares	0.20	Common equity	Long	USA
X United States Steel Corporation	479.61 k	15.36 k shares	0.19	Common equity	Long	Canada
OMF OneMain Holdings, Inc.	478.22 k	9.63 k shares	0.19	Common equity	Long	USA
Porsche Automobil Holding SE	477.25 k	11.49 k shares	0.19	Preferred equity	Long	Germany
WTS Watts Water Technologies, Inc.	474.19 k	2.49 k shares	0.19	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	471.81 k	3.72 k shares	0.19	Common equity	Long	USA
ML MoneyLion Inc.	464.55 k	13.75 k shares	0.18	Common equity	Long	France
Tryg A/S	439.19 k	18.61 k shares	0.17	Common equity	Long	Denmark
HPE Hewlett Packard Enterprise Company	435.80 k	22.36 k shares	0.17	Common equity	Long	USA
AFGC Africa Growth Corp	434.75 k	3.37 k shares	0.17	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	433.57 k	2.92 k shares	0.17	Common equity	Long	USA
OGS ONE Gas, Inc.	421.85 k	5.92 k shares	0.17	Common equity	Long	USA
Aviva PLC	413.18 k	70.50 k shares	0.16	Common equity	Long	UK
SLM SLM Corporation	412.31 k	18.72 k shares	0.16	Common equity	Long	USA
RL Ralph Lauren Corporation	409.72 k	2.07 k shares	0.16	Common equity	Long	USA
NWG NatWest Group plc	407.00 k	85.90 k shares	0.16	Common equity	Long	UK
CVX Chevron Corporation	380.38 k	2.56 k shares	0.15	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	376.47 k	5.14 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	364.35 k	714.00 shares	0.14	Common equity	Long	USA
SKF AB	362.69 k	19.12 k shares	0.14	Common equity	Long	Sweden
Wolters Kluwer NV	358.35 k	2.13 k shares	0.14	Common equity	Long	Netherlands
Jardine Matheson Holdings Ltd	357.91 k	9.50 k shares	0.14	Common equity	Long	Hong Kong
TAP Molson Coors Beverage Company	357.32 k	6.56 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	345.28 k	2.12 k shares	0.14	Common equity	Long	USA