VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND

Fund Profile

Fund profile

Tickers

VGLAX, VGLIX, VGLRX

Fund manager

Voya MUTUAL FUNDS

Total assets

$3.41 mm

Liabilities

$37.81 k

Net assets

$3.37 mm

Number of holdings

176.00

176 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG	110.45 k	1.07 k shares	3.28	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	68.10 k	680.00 shares	2.02	Common equity	Long	France
ALV Autoliv, Inc.	67.60 k	253.00 shares	2.01	Common equity	Long	Germany
BP PLC	62.92 k	10.77 k shares	1.87	Common equity	Long	UK
HSBC Holdings PLC	60.78 k	7.79 k shares	1.80	Common equity	Long	UK
GSK GSK plc	55.99 k	2.83 k shares	1.66	Common equity	Long	UK
BHP BHP Group Limited	52.65 k	1.72 k shares	1.56	Common equity	Long	Australia
SHEL Shell plc	52.42 k	1.69 k shares	1.56	Common equity	Long	UK
Zurich Insurance Group AG	50.30 k	99.00 shares	1.49	Common equity	Long	Switzerland
ROG Rogers Corporation	46.98 k	165.00 shares	1.39	Common equity	Long	Switzerland
British American Tobacco PLC	44.11 k	1.50 k shares	1.31	Common equity	Long	UK
Intesa Sanpaolo SpA	43.13 k	14.00 k shares	1.28	Common equity	Long	Italy
National Grid PLC	41.96 k	3.15 k shares	1.24	Common equity	Long	UK
ANZ Group Holdings Ltd	40.90 k	2.32 k shares	1.21	Common equity	Long	Australia
Takeda Pharmaceutical Co Ltd	38.21 k	1.30 k shares	1.13	Common equity	Long	Japan
Holcim AG	35.75 k	468.00 shares	1.06	Common equity	Long	Switzerland
Japan Tobacco Inc	34.26 k	1.30 k shares	1.02	Common equity	Long	Japan
Danone SA	33.84 k	508.00 shares	1.00	Common equity	Long	France
Eni SpA	32.44 k	2.04 k shares	0.96	Common equity	Long	Italy
Imperial Brands PLC	29.41 k	1.23 k shares	0.87	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	28.91 k	700.00 shares	0.86	Common equity	Long	Japan
Bayerische Motoren Werke AG	28.61 k	275.00 shares	0.85	Common equity	Long	Germany
Japan Post Bank Co Ltd	28.08 k	2.70 k shares	0.83	Common equity	Long	Japan
Daiwa House Industry Co Ltd	27.83 k	900.00 shares	0.83	Common equity	Long	Japan
DTE DTE Energy Company	26.61 k	1.08 k shares	0.79	Common equity	Long	Germany
Santos Ltd	26.27 k	5.20 k shares	0.78	Common equity	Long	Australia
ORA Ormat Technologies, Inc.	26.14 k	2.20 k shares	0.78	Common equity	Long	France
Subaru Corp	25.93 k	1.30 k shares	0.77	Common equity	Long	Japan
ENEOS Holdings Inc	25.44 k	6.30 k shares	0.75	Common equity	Long	Japan
Swiss Re AG	25.19 k	220.00 shares	0.75	Common equity	Long	Switzerland
Danske Bank A/S	25.13 k	936.00 shares	0.75	Common equity	Long	Denmark
Central Japan Railway Co	24.99 k	1.00 k shares	0.74	Common equity	Long	Japan
NN NextNav Inc.	24.88 k	607.00 shares	0.74	Common equity	Long	Netherlands
DNB Dun & Bradstreet Holdings, Inc.	24.86 k	1.28 k shares	0.74	Common equity	Long	Norway
Sekisui House Ltd	24.83 k	1.10 k shares	0.74	Common equity	Long	Japan
MB Masterbeef Group	24.65 k	1.86 k shares	0.73	Common equity	Long	Italy
Sumitomo Mitsui Trust Holdings Inc	24.59 k	1.20 k shares	0.73	Common equity	Long	Japan
Swisscom AG	24.53 k	41.00 shares	0.73	Common equity	Long	Switzerland
Ferrovial SE	24.37 k	639.00 shares	0.72	Common equity	Long	Spain
Asahi Kasei Corp	24.27 k	3.20 k shares	0.72	Common equity	Long	Japan
Aviva PLC	24.17 k	4.43 k shares	0.72	Common equity	Long	UK
Leonardo SpA	23.69 k	1.36 k shares	0.70	Common equity	Long	Italy
JFE Holdings Inc	23.68 k	1.50 k shares	0.70	Common equity	Long	Japan
CaixaBank SA	23.50 k	5.51 k shares	0.70	Common equity	Long	Spain
ASR Nederland NV	23.47 k	498.00 shares	0.70	Common equity	Long	Netherlands
TRN Trinity Industries, Inc.	23.42 k	2.78 k shares	0.69	Common equity	Long	Italy
Osaka Gas Co Ltd	23.16 k	1.10 k shares	0.69	Common equity	Long	Japan
SoftBank Corp	22.59 k	1.70 k shares	0.67	Common equity	Long	Japan
ABN AMRO Bank NV	22.39 k	1.52 k shares	0.66	Common equity	Long	Netherlands
KPN Kepuni Holdings Inc.	22.26 k	6.54 k shares	0.66	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	22.25 k	791.00 shares	0.66	Common equity	Long	Netherlands
Wolters Kluwer NV	21.97 k	149.00 shares	0.65	Common equity	Long	Netherlands
Secom Co Ltd	21.77 k	300.00 shares	0.65	Common equity	Long	Japan
Bridgestone Corp	21.67 k	500.00 shares	0.64	Common equity	Long	Japan
SGE Strong Global Entertainment, Inc.	21.56 k	1.45 k shares	0.64	Common equity	Long	UK
ACS Actividades de Construccion y Servicios SA	21.07 k	534.00 shares	0.63	Common equity	Long	Spain
Ampol Ltd	21.00 k	888.00 shares	0.62	Common equity	Long	Australia
West Japan Railway Co	20.82 k	500.00 shares	0.62	Common equity	Long	Japan
Chubu Electric Power Co Inc	20.76 k	1.60 k shares	0.62	Common equity	Long	Japan
Oji Holdings Corp	20.72 k	5.30 k shares	0.61	Common equity	Long	Japan
Tosoh Corp	20.63 k	1.60 k shares	0.61	Common equity	Long	Japan
BAE Systems PLC	20.20 k	1.36 k shares	0.60	Common equity	Long	UK
MBG Mandalay Resort Group	20.12 k	298.00 shares	0.60	Common equity	Long	Germany
Thales SA	20.04 k	137.00 shares	0.59	Common equity	Long	France
Redeia Corp SA	19.90 k	1.20 k shares	0.59	Common equity	Long	Spain
Mitsubishi Chemical Group Corp	19.90 k	3.30 k shares	0.59	Common equity	Long	Japan
BASF SE	19.84 k	415.00 shares	0.59	Common equity	Long	Germany
Brambles Ltd	19.81 k	2.08 k shares	0.59	Common equity	Long	Australia
Smiths Group PLC	19.78 k	965.00 shares	0.59	Common equity	Long	UK
Iberdrola SA	19.77 k	1.64 k shares	0.59	Common equity	Long	Spain
Otsuka Holdings Co Ltd	19.65 k	500.00 shares	0.58	Common equity	Long	Japan
Bank of Ireland Group PLC	19.44 k	2.11 k shares	0.58	Common equity	Long	Ireland
Obayashi Corp	19.44 k	2.10 k shares	0.58	Common equity	Long	Japan
UniCredit SpA	19.42 k	663.00 shares	0.58	Common equity	Long	Italy
Henkel AG & Co KGaA	19.32 k	252.00 shares	0.57	Preferred equity	Long	Germany
RELX PLC	19.19 k	465.00 shares	0.57	Common equity	Long	UK
BOC Hong Kong Holdings Ltd	19.17 k	8.00 k shares	0.57	Common equity	Long	Hong Kong
Evonik Industries AG	19.17 k	1.04 k shares	0.57	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	19.16 k	45.00 shares	0.57	Common equity	Long	Germany
Medibank Pvt Ltd	19.10 k	7.63 k shares	0.57	Common equity	Long	Australia
QBE Insurance Group Ltd	18.96 k	1.84 k shares	0.56	Common equity	Long	Australia
Poste Italiane SpA	18.44 k	1.70 k shares	0.55	Common equity	Long	Italy
Hankyu Hanshin Holdings Inc	18.36 k	600.00 shares	0.54	Common equity	Long	Japan
M&G PLC	18.12 k	6.41 k shares	0.54	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	17.96 k	14.30 k shares	0.53	Common equity	Long	Japan
SRG Seritage Growth Properties	17.90 k	3.67 k shares	0.53	Common equity	Long	Italy
McDonald's Holdings Co Japan Ltd	17.81 k	400.00 shares	0.53	Common equity	Long	Japan
RKT Rocket Companies, Inc.	17.79 k	246.00 shares	0.53	Common equity	Long	UK
ACA Arcosa, Inc.	17.35 k	1.21 k shares	0.51	Common equity	Long	France
Kirin Holdings Co Ltd	17.25 k	1.20 k shares	0.51	Common equity	Long	Japan
USS Co Ltd	17.02 k	900.00 shares	0.50	Common equity	Long	Japan
ING Groep NV	16.74 k	1.18 k shares	0.50	Common equity	Long	Netherlands
Nitto Denko Corp	16.59 k	200.00 shares	0.49	Common equity	Long	Japan
Bouygues SA	16.56 k	452.00 shares	0.49	Common equity	Long	France
G Genpact Limited	16.55 k	742.00 shares	0.49	Common equity	Long	Italy
OCI NV	16.40 k	574.00 shares	0.49	Common equity	Long	Netherlands
Swiss Prime Site AG	16.31 k	161.00 shares	0.48	Common equity	Long	Switzerland
SUN Sunoco LP	16.28 k	1.77 k shares	0.48	Common equity	Long	Australia
Pearson PLC	16.24 k	1.32 k shares	0.48	Common equity	Long	UK
Ono Pharmaceutical Co Ltd	16.22 k	900.00 shares	0.48	Common equity	Long	Japan
Jardine Matheson Holdings Ltd	16.11 k	400.00 shares	0.48	Common equity	Long	Hong Kong
New World Development Co Ltd	15.93 k	13.00 k shares	0.47	Common equity	Long	Hong Kong
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	15.32 k	889.00 shares	0.45	Common equity	Long	France
ESLT Elbit Systems Ltd.	15.26 k	74.00 shares	0.45	Common equity	Long	Israel
Orion Oyj	15.19 k	330.00 shares	0.45	Common equity	Long	Finland
Engie SA	14.97 k	937.00 shares	0.44	Common equity	Long	France
Inpex Corp	14.95 k	1.10 k shares	0.44	Common equity	Long	Japan
Dai Nippon Printing Co Ltd	14.47 k	500.00 shares	0.43	Common equity	Long	Japan
Tryg A/S	14.32 k	670.00 shares	0.42	Common equity	Long	Denmark
TOPPY Toppan Printing Co Ltd	13.78 k	500.00 shares	0.41	Common equity	Long	Japan
Eiffage SA	13.71 k	131.00 shares	0.41	Common equity	Long	France
Aurizon Holdings Ltd	13.67 k	5.54 k shares	0.41	Common equity	Long	Australia
Enagas SA	13.35 k	820.00 shares	0.40	Common equity	Long	Spain
Tobu Railway Co Ltd	13.24 k	500.00 shares	0.39	Common equity	Long	Japan
TLS Telos Corporation	13.20 k	5.01 k shares	0.39	Common equity	Long	Australia
Hikma Pharmaceuticals PLC	13.05 k	535.00 shares	0.39	Common equity	Long	Jordan
Helvetia Holding AG	11.84 k	82.00 shares	0.35	Common equity	Long	Switzerland
Power Assets Holdings Ltd	11.71 k	2.00 k shares	0.35	Common equity	Long	Hong Kong
Nordea Bank Abp	11.29 k	916.00 shares	0.33	Common equity	Long	Finland
CK Asset Holdings Ltd	11.28 k	2.50 k shares	0.33	Common equity	Long	Hong Kong
Elisa Oyj	11.25 k	247.00 shares	0.33	Common equity	Long	Finland
IAG IAMGOLD Corporation	10.78 k	2.75 k shares	0.32	Common equity	Long	Australia
Oversea-Chinese Banking Corp Ltd	10.52 k	1.10 k shares	0.31	Common equity	Long	Singapore
Kuehne + Nagel International AG	10.51 k	31.00 shares	0.31	Common equity	Long	Switzerland
RIO Rio Tinto Group	10.24 k	119.00 shares	0.30	Common equity	Long	Australia
EBS Emergent BioSolutions Inc.	10.21 k	237.00 shares	0.30	Common equity	Long	Austria
Repsol SA	10.13 k	686.00 shares	0.30	Common equity	Long	Spain
SCSK Corp	9.82 k	500.00 shares	0.29	Common equity	Long	Japan
HKT Trust & HKT Ltd	9.61 k	8.00 k shares	0.29	Common equity	Long	Hong Kong
Aker BP ASA	9.24 k	348.00 shares	0.27	Common equity	Long	Norway
SITC International Holdings Co Ltd	9.10 k	6.00 k shares	0.27	Common equity	Long	Hong Kong
TEF Telefónica, S.A.	9.07 k	2.23 k shares	0.27	Common equity	Long	Spain
MSILF Government Portfolio	9.00 k	9.00 k shares	0.27	Short-term investment vehicle	Long	USA
SPK SPK Acquisition Corp.	8.90 k	2.74 k shares	0.26	Common equity	Long	New Zealand
Phoenix Group Holdings PLC	8.40 k	1.32 k shares	0.25	Common equity	Long	UK
Hang Lung Properties Ltd	8.13 k	7.00 k shares	0.24	Common equity	Long	Hong Kong
Banque Cantonale Vaudoise	8.07 k	63.00 shares	0.24	Common equity	Long	Switzerland
CLP Holdings Ltd	7.95 k	1.00 k shares	0.24	Common equity	Long	Hong Kong
Oracle Corp Japan	7.88 k	100.00 shares	0.23	Common equity	Long	Japan
Honda Motor Co Ltd	7.82 k	700.00 shares	0.23	Common equity	Long	Japan
AM Antero Midstream Corporation	7.77 k	41.00 shares	0.23	Common equity	Long	France
AXA SA	7.62 k	227.00 shares	0.23	Common equity	Long	France
Kajima Corp	7.14 k	400.00 shares	0.21	Common equity	Long	Japan
Daiwa House REIT Investment Corp	7.07 k	4.00 shares	0.21	Common equity	Long	Japan
BKW AG	6.67 k	42.00 shares	0.20	Common equity	Long	Switzerland
Sino Land Co Ltd	6.27 k	6.00 k shares	0.19	Common equity	Long	Hong Kong
Heineken Holding NV	6.13 k	73.00 shares	0.18	Common equity	Long	Netherlands
Bureau Veritas SA	6.09 k	229.00 shares	0.18	Common equity	Long	France
Baloise Holding AG	6.07 k	38.00 shares	0.18	Common equity	Long	Switzerland
Hongkong Land Holdings Ltd	5.93 k	1.90 k shares	0.18	Common equity	Long	Hong Kong
Nintendo Co Ltd	5.59 k	100.00 shares	0.17	Common equity	Long	Japan
Nomura Real Estate Holdings Inc	5.47 k	200.00 shares	0.16	Common equity	Long	Japan
STE STERIS plc	5.26 k	1.90 k shares	0.16	Common equity	Long	Singapore
Syensqo SA	5.17 k	58.00 shares	0.15	Common equity	Long	Belgium
Scout24 SE	5.01 k	68.00 shares	0.15	Common equity	Long	Germany
MTR Corp Ltd	4.88 k	1.50 k shares	0.14	Common equity	Long	Hong Kong
Banco BPM SpA	4.80 k	890.00 shares	0.14	Common equity	Long	Italy
Hannover Rueck SE	4.55 k	19.00 shares	0.14	Common equity	Long	Germany
Industria de Diseno Textil SA	4.53 k	106.00 shares	0.13	Common equity	Long	Spain
AI C3.ai, Inc.	4.49 k	24.00 shares	0.13	Common equity	Long	France
Kansai Electric Power Co Inc/The	4.09 k	300.00 shares	0.12	Common equity	Long	Japan
Shimizu Corp	4.02 k	600.00 shares	0.12	Common equity	Long	Japan
Aena SME SA	3.89 k	22.00 shares	0.12	Common equity	Long	Spain
CNA CNA Financial Corporation	3.74 k	2.14 k shares	0.11	Common equity	Long	UK
DG Dollar General Corporation	3.54 k	28.00 shares	0.10	Common equity	Long	France
Tokyu Corp	3.52 k	300.00 shares	0.10	Common equity	Long	Japan
Computershare Ltd	3.49 k	211.00 shares	0.10	Common equity	Long	Australia
Bank Leumi Le-Israel BM	3.26 k	429.00 shares	0.10	Common equity	Long	Israel
Bank Hapoalim BM	3.16 k	372.00 shares	0.09	Common equity	Long	Israel
Endesa SA	3.13 k	158.00 shares	0.09	Common equity	Long	Spain
DCC PLC	3.13 k	43.00 shares	0.09	Common equity	Long	Ireland
Hang Seng Bank Ltd	3.12 k	300.00 shares	0.09	Common equity	Long	Hong Kong
Auckland International Airport Ltd	3.02 k	586.00 shares	0.09	Common equity	Long	New Zealand
Solvay SA	1.45 k	53.00 shares	0.04	Common equity	Long	Belgium
IBERDOLA I-24	337.14	28.00 shares	0.01	Common equity	Long	Spain
ACS Actividades de Construccion y Servicios SA	244.69	534.00 shares	0.01	Common equity	Long	Spain