Voya Global High Dividend Low Volatility Portfolio

Fund Profile

Fund profile

Tickers

IGHSX, IIGZX, IGHAX, IWTTX

Fund manager

Ing Variable Portfolios Inc

Total assets

$500.79 mm

Liabilities

$4.67 mm

Net assets

$496.12 mm

Number of holdings

243.00

Top 200 of 243 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	8.70 mm	14.89 k shares	1.75	Common equity	Long	USA
JNJ Johnson & Johnson	8.43 mm	52.03 k shares	1.70	Common equity	Long	USA
ABBV AbbVie Inc.	7.92 mm	40.09 k shares	1.60	Common equity	Long	USA
PEP PepsiCo, Inc.	6.05 mm	35.58 k shares	1.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.01 mm	112.96 k shares	1.21	Common equity	Long	USA
VZ Verizon Communications Inc.	5.92 mm	131.76 k shares	1.19	Common equity	Long	USA
PM Philip Morris International Inc.	5.31 mm	43.75 k shares	1.07	Common equity	Long	USA
T AT&T Inc.	5.01 mm	227.71 k shares	1.01	Common equity	Long	USA
WFC Wells Fargo & Company	4.79 mm	84.78 k shares	0.97	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.72 mm	56.35 k shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	4.71 mm	41.50 k shares	0.95	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.55 mm	88.03 k shares	0.92	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.45 mm	16.06 k shares	0.90	Common equity	Long	USA
ELV Elevance Health Inc.	4.29 mm	8.25 k shares	0.86	Common equity	Long	USA
DTE DTE Energy Company	4.09 mm	139.42 k shares	0.83	Common equity	Long	Germany
Cigna Holding Co	4.04 mm	11.66 k shares	0.81	Common equity	Long	USA
Novartis AG	4.04 mm	35.09 k shares	0.81	Common equity	Long	Switzerland
CME CME Group Inc.	3.93 mm	17.81 k shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	3.91 mm	22.60 k shares	0.79	Common equity	Long	USA
COP ConocoPhillips	3.76 mm	35.67 k shares	0.76	Common equity	Long	USA
CVS CVS Health Corporation	3.70 mm	58.91 k shares	0.75	Common equity	Long	USA
OKE ONEOK, Inc.	3.62 mm	39.70 k shares	0.73	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.62 mm	16.21 k shares	0.73	Common equity	Long	USA
Holcim AG	3.56 mm	36.37 k shares	0.72	Common equity	Long	Switzerland
EIX Edison International	3.55 mm	40.77 k shares	0.72	Common equity	Long	USA
UniCredit SpA	3.55 mm	80.81 k shares	0.72	Common equity	Long	Italy
British American Tobacco PLC	3.54 mm	97.17 k shares	0.71	Common equity	Long	UK
MO Altria Group, Inc.	3.54 mm	69.33 k shares	0.71	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.53 mm	30.04 k shares	0.71	Common equity	Long	USA
Leidos Holdings, Inc.	3.53 mm	21.66 k shares	0.71	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.47 mm	14.84 k shares	0.70	Common equity	Long	USA
Intesa Sanpaolo SpA	3.46 mm	808.41 k shares	0.70	Common equity	Long	Italy
ETR Entergy Corporation	3.45 mm	26.25 k shares	0.70	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.45 mm	156.01 k shares	0.69	Common equity	Long	USA
PSX Phillips 66	3.41 mm	25.95 k shares	0.69	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.40 mm	23.87 k shares	0.68	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.39 mm	27.98 k shares	0.68	Common equity	Long	USA
CL Colgate-Palmolive Company	3.35 mm	32.31 k shares	0.68	Common equity	Long	USA
GIS General Mills, Inc.	3.31 mm	44.77 k shares	0.67	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.30 mm	16.10 k shares	0.66	Common equity	Long	USA
UNM Unum Group	3.27 mm	54.95 k shares	0.66	Common equity	Long	USA
EVRG Evergy, Inc.	3.23 mm	52.02 k shares	0.65	Common equity	Long	USA
DOW Dow Inc.	3.19 mm	58.37 k shares	0.64	Common equity	Long	USA
COR Cencora	3.16 mm	14.03 k shares	0.64	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.13 mm	5.36 k shares	0.63	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.06 mm	41.26 k shares	0.62	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.03 mm	126.53 k shares	0.61	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.03 mm	13.90 k shares	0.61	Common equity	Long	USA
CTAS Cintas Corporation	3.01 mm	14.64 k shares	0.61	Common equity	Long	USA
Japan Tobacco Inc	3.01 mm	103.30 k shares	0.61	Common equity	Long	Japan
L Loews Corporation	3.01 mm	38.06 k shares	0.61	Common equity	Long	USA
RPM RPM International Inc.	2.99 mm	24.70 k shares	0.60	Common equity	Long	USA
NN NextNav Inc.	2.98 mm	59.73 k shares	0.60	Common equity	Long	Netherlands
CAH Cardinal Health, Inc.	2.97 mm	26.87 k shares	0.60	Common equity	Long	USA
NTAP NetApp, Inc.	2.97 mm	24.02 k shares	0.60	Common equity	Long	USA
EQR Equity Residential	2.94 mm	39.42 k shares	0.59	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.93 mm	13.63 k shares	0.59	Common equity	Long	USA
KEY KeyCorp	2.92 mm	93.79 k shares	0.59	Common equity	Long	Canada
RSG Republic Services, Inc.	2.91 mm	14.51 k shares	0.59	Common equity	Long	USA
G Genpact Limited	2.90 mm	74.05 k shares	0.59	Common equity	Long	USA
Central Japan Railway Co	2.90 mm	125.40 k shares	0.58	Common equity	Long	Japan
MET MetLife, Inc.	2.89 mm	35.01 k shares	0.58	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.86 mm	16.22 k shares	0.58	Common equity	Long	USA
C Citigroup Inc.	2.84 mm	45.32 k shares	0.57	Common equity	Long	USA
SNA Snap-on Incorporated	2.81 mm	9.71 k shares	0.57	Common equity	Long	USA
Danske Bank A/S	2.81 mm	93.41 k shares	0.57	Common equity	Long	Denmark
Industria de Diseno Textil SA	2.80 mm	47.24 k shares	0.56	Common equity	Long	Spain
AXS AXIS Capital Holdings Limited	2.78 mm	34.97 k shares	0.56	Common equity	Long	Bermuda
ROL Rollins, Inc.	2.78 mm	54.99 k shares	0.56	Common equity	Long	USA
MTG MGIC Investment Corporation	2.78 mm	108.43 k shares	0.56	Common equity	Long	USA
SU Suncor Energy Inc.	2.77 mm	74.97 k shares	0.56	Common equity	Long	Canada
DTE DTE Energy Company	2.73 mm	21.23 k shares	0.55	Common equity	Long	USA
DOX Amdocs Limited	2.72 mm	31.08 k shares	0.55	Common equity	Long	USA
OGE OGE Energy Corp.	2.72 mm	66.20 k shares	0.55	Common equity	Long	USA
PBA Pembina Pipeline Corporation	2.71 mm	65.79 k shares	0.55	Common equity	Long	Canada
AIZ Assurant, Inc.	2.69 mm	13.52 k shares	0.54	Common equity	Long	USA
WEN The Wendy's Company	2.68 mm	152.70 k shares	0.54	Common equity	Long	USA
INGR Ingredion Incorporated	2.67 mm	19.46 k shares	0.54	Common equity	Long	USA
HRB H&R Block, Inc.	2.67 mm	42.00 k shares	0.54	Common equity	Long	USA
IAG IAMGOLD Corporation	2.60 mm	31.40 k shares	0.52	Common equity	Long	Canada
BAE Systems PLC	2.59 mm	156.12 k shares	0.52	Common equity	Long	UK
ORA Ormat Technologies, Inc.	2.58 mm	225.13 k shares	0.52	Common equity	Long	France
GLPI Gaming and Leisure Properties, Inc.	2.57 mm	50.02 k shares	0.52	Common equity	Long	USA
TLS Telos Corporation	2.56 mm	958.10 k shares	0.52	Common equity	Long	Australia
MCK McKesson Corporation	2.56 mm	5.18 k shares	0.52	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.53 mm	90.96 k shares	0.51	Common equity	Long	USA
AON Aon plc	2.52 mm	7.29 k shares	0.51	Common equity	Long	USA
TRI Thomson Reuters Corporation	2.50 mm	14.68 k shares	0.50	Common equity	Long	Canada
V Visa Inc.	2.50 mm	9.11 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.49 mm	14.67 k shares	0.50	Common equity	Long	USA
Henkel AG & Co KGaA	2.49 mm	26.44 k shares	0.50	Preferred equity	Long	Germany
AME AMETEK, Inc.	2.47 mm	14.39 k shares	0.50	Common equity	Long	USA
ESNT Essent Group Ltd.	2.46 mm	38.20 k shares	0.50	Common equity	Long	USA
REG Regency Centers Corporation	2.45 mm	33.95 k shares	0.49	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.45 mm	13.86 k shares	0.49	Common equity	Long	USA
DBS Invesco DB Silver Fund	2.45 mm	82.60 k shares	0.49	Common equity	Long	Singapore
NI NiSource Inc.	2.42 mm	69.73 k shares	0.49	Common equity	Long	USA
DTM DT Midstream, Inc.	2.40 mm	30.54 k shares	0.48	Common equity	Long	USA
QBE Insurance Group Ltd	2.28 mm	199.28 k shares	0.46	Common equity	Long	Australia
CBSH Commerce Bancshares, Inc.	2.25 mm	37.93 k shares	0.45	Common equity	Long	USA
INVH Invitation Homes Inc.	2.19 mm	62.22 k shares	0.44	Common equity	Long	USA
BOC Hong Kong Holdings Ltd	2.17 mm	686.00 k shares	0.44	Common equity	Long	Hong Kong
American Homes 4 Rent	2.16 mm	56.28 k shares	0.44	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.16 mm	59.64 k shares	0.43	Common equity	Long	USA
KHC The Kraft Heinz Company	2.14 mm	60.90 k shares	0.43	Common equity	Long	USA
Givaudan SA	2.13 mm	388.00 shares	0.43	Common equity	Long	Switzerland
KPN Kepuni Holdings Inc.	2.12 mm	520.25 k shares	0.43	Common equity	Long	Netherlands
DNB Dun & Bradstreet Holdings, Inc.	2.05 mm	99.75 k shares	0.41	Common equity	Long	Norway
NFG National Fuel Gas Company	2.03 mm	33.57 k shares	0.41	Common equity	Long	USA
Trend Micro Inc/Japan	2.01 mm	33.90 k shares	0.41	Common equity	Long	Japan
ALL The Allstate Corporation	1.99 mm	10.48 k shares	0.40	Common equity	Long	USA
Allianz SE	1.96 mm	5.95 k shares	0.39	Common equity	Long	Germany
SYF Synchrony Financial	1.95 mm	39.03 k shares	0.39	Common equity	Long	USA
Computershare Ltd	1.93 mm	110.45 k shares	0.39	Common equity	Long	Australia
Repsol SA	1.87 mm	141.77 k shares	0.38	Common equity	Long	Spain
GPC Genuine Parts Company	1.86 mm	13.31 k shares	0.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.80 mm	4.72 k shares	0.36	Common equity	Long	USA
ACM AECOM	1.77 mm	17.10 k shares	0.36	Common equity	Long	USA
SRE Sempra	1.73 mm	20.71 k shares	0.35	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.72 mm	6.23 k shares	0.35	Common equity	Long	USA
Daiwa House Industry Co Ltd	1.70 mm	54.00 k shares	0.34	Common equity	Long	Japan
SAN Banco Santander, S.A.	1.70 mm	14.74 k shares	0.34	Common equity	Long	France
Daito Trust Construction Co Ltd	1.69 mm	13.90 k shares	0.34	Common equity	Long	Japan
Danone SA	1.69 mm	23.22 k shares	0.34	Common equity	Long	France
AMAT Applied Materials, Inc.	1.69 mm	8.35 k shares	0.34	Common equity	Long	USA
FTV Fortive Corporation	1.68 mm	21.23 k shares	0.34	Common equity	Long	USA
Secom Co Ltd	1.67 mm	45.20 k shares	0.34	Common equity	Long	Japan
BRO Brown & Brown, Inc.	1.62 mm	15.60 k shares	0.33	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.60 mm	16.64 k shares	0.32	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.59 mm	37.73 k shares	0.32	Common equity	Long	USA
Aena SME SA	1.57 mm	7.15 k shares	0.32	Common equity	Long	Spain
R Ryder System, Inc.	1.55 mm	10.65 k shares	0.31	Common equity	Long	USA
ACS Actividades de Construccion y Servicios SA	1.55 mm	33.57 k shares	0.31	Common equity	Long	Spain
AUTO AutoWeb, Inc.	1.55 mm	133.12 k shares	0.31	Common equity	Long	UK
Symrise AG	1.55 mm	11.18 k shares	0.31	Common equity	Long	Germany
Sekisui Chemical Co Ltd	1.54 mm	98.50 k shares	0.31	Common equity	Long	Japan
ESS Essex Property Trust, Inc.	1.49 mm	5.04 k shares	0.30	Common equity	Long	USA
HUM Humana Inc.	1.48 mm	4.68 k shares	0.30	Common equity	Long	USA
NWE NorthWestern Corporation	1.44 mm	25.15 k shares	0.29	Common equity	Long	USA
CVE Cenovus Energy Inc.	1.43 mm	85.72 k shares	0.29	Common equity	Long	Canada
Essity AB	1.43 mm	45.91 k shares	0.29	Common equity	Long	Sweden
BKH Black Hills Corporation	1.41 mm	23.00 k shares	0.28	Common equity	Long	USA
Whitbread PLC	1.39 mm	33.01 k shares	0.28	Common equity	Long	UK
GOOG Alphabet Inc.	1.36 mm	8.18 k shares	0.27	Common equity	Long	USA
Poste Italiane SpA	1.35 mm	96.26 k shares	0.27	Common equity	Long	Italy
Takeda Pharmaceutical Co Ltd	1.34 mm	46.50 k shares	0.27	Common equity	Long	Japan
TEL TE Connectivity Ltd.	1.30 mm	101.67 k shares	0.26	Common equity	Long	Norway
Nitto Denko Corp	1.30 mm	77.00 k shares	0.26	Common equity	Long	Japan
HLT Hilton Worldwide Holdings Inc.	1.29 mm	5.58 k shares	0.26	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.28 mm	27.10 k shares	0.26	Common equity	Long	USA
Smiths Group PLC	1.27 mm	56.46 k shares	0.26	Common equity	Long	UK
NVDA NVIDIA Corporation	1.25 mm	10.29 k shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	1.25 mm	1.61 k shares	0.25	Common equity	Long	USA
Parkland Corp	1.22 mm	47.16 k shares	0.25	Common equity	Long	Canada
BlackRock Liquidity FedFund	1.20 mm	1.20 mm shares	0.24	Short-term investment vehicle	Long	USA
BP PLC	1.20 mm	229.70 k shares	0.24	Common equity	Long	UK
Dai-ichi Life Holdings Inc	1.19 mm	45.80 k shares	0.24	Common equity	Long	Japan
Swedbank AB	1.18 mm	55.57 k shares	0.24	Common equity	Long	Sweden
STE STERIS plc	1.17 mm	325.20 k shares	0.24	Common equity	Long	Singapore
SGE Strong Global Entertainment, Inc.	1.16 mm	84.14 k shares	0.23	Common equity	Long	UK
iShares Russell 1000 Value ETF	1.15 mm	6.07 k shares	0.23	Common equity	Long	USA
Chubu Electric Power Co Inc	1.14 mm	97.40 k shares	0.23	Common equity	Long	Japan
Ampol Ltd	1.14 mm	54.09 k shares	0.23	Common equity	Long	Australia
SWKS Skyworks Solutions, Inc.	1.11 mm	11.27 k shares	0.22	Common equity	Long	USA
IBOC International Bancshares Corporation	1.11 mm	18.58 k shares	0.22	Common equity	Long	USA
Power Assets Holdings Ltd	1.10 mm	172.00 k shares	0.22	Common equity	Long	Hong Kong
RTX RTX Corporation	1.10 mm	9.04 k shares	0.22	Common equity	Long	USA
ML MoneyLion Inc.	1.09 mm	26.73 k shares	0.22	Common equity	Long	France
Scout24 SE	1.08 mm	12.53 k shares	0.22	Common equity	Long	Germany
Medibank Pvt Ltd	1.07 mm	423.65 k shares	0.22	Common equity	Long	Australia
NEU NewMarket Corporation	1.07 mm	1.93 k shares	0.21	Common equity	Long	USA
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	1.05 mm	58.62 k shares	0.21	Common equity	Long	France
Porsche Automobil Holding SE	1.02 mm	22.34 k shares	0.21	Preferred equity	Long	Germany
FANG Diamondback Energy, Inc.	1.02 mm	5.93 k shares	0.21	Common equity	Long	USA
TPR Tapestry, Inc.	1.01 mm	21.53 k shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.00 mm	4.84 k shares	0.20	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	1.00 mm	16.34 k shares	0.20	Common equity	Long	Canada
BETHESDA SECURITIES	1.00 mm	1.00 mm principal	0.20	Repurchase agreement	Long	USA
CLEAR STREET LLC	1.00 mm	1.00 mm principal	0.20	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	1.00 mm	1.00 mm principal	0.20	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.20	Repurchase agreement	Long	USA
Bank Leumi Le-Israel BM	997.96 k	101.91 k shares	0.20	Common equity	Long	Israel
Pearson PLC	990.43 k	72.86 k shares	0.20	Common equity	Long	UK
ALSN Allison Transmission Holdings, Inc.	974.05 k	10.14 k shares	0.20	Common equity	Long	USA
X United States Steel Corporation	935.81 k	29.86 k shares	0.19	Common equity	Long	Canada
LNSTY London Stock Exchange Group plc	893.39 k	7.22 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	889.52 k	43.48 k shares	0.18	Common equity	Long	USA
Aviva PLC	887.89 k	137.09 k shares	0.18	Common equity	Long	UK
AFGC Africa Growth Corp	882.57 k	6.56 k shares	0.18	Common equity	Long	USA
OMF OneMain Holdings, Inc.	881.20 k	18.72 k shares	0.18	Common equity	Long	USA
Tryg A/S	858.10 k	36.18 k shares	0.17	Common equity	Long	Denmark
OGS ONE Gas, Inc.	856.43 k	11.51 k shares	0.17	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	841.71 k	5.68 k shares	0.17	Common equity	Long	USA
SLM SLM Corporation	832.26 k	36.39 k shares	0.17	Common equity	Long	USA
RL Ralph Lauren Corporation	780.33 k	4.03 k shares	0.16	Common equity	Long	USA
MAN ManpowerGroup Inc.	774.39 k	10.53 k shares	0.16	Common equity	Long	USA
NWG NatWest Group plc	773.18 k	167.02 k shares	0.16	Common equity	Long	UK
SKF AB	740.52 k	37.18 k shares	0.15	Common equity	Long	Sweden
TAP Molson Coors Beverage Company	733.73 k	12.76 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	732.08 k	4.97 k shares	0.15	Common equity	Long	USA