VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND

Fund Profile

Fund profile

Tickers

VHDAX, VHDIX, VHDRX

Fund manager

Ing Equity Trust

Total assets

$27.28 mm

Liabilities

$102.98 k

Net assets

$27.18 mm

Number of holdings

175.00

175 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	582.72 k	3.97 k shares	2.14	Common equity	Long	USA
MRK Merck & Co., Inc.	489.10 k	3.90 k shares	1.80	Common equity	Long	USA
iShares Russell 1000 Value ETF	471.95 k	2.66 k shares	1.74	Common equity	Long	USA
VZ Verizon Communications Inc.	392.98 k	9.55 k shares	1.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	374.51 k	8.05 k shares	1.38	Common equity	Long	USA
PG The Procter & Gamble Company	364.29 k	2.21 k shares	1.34	Common equity	Long	USA
PM Philip Morris International Inc.	353.11 k	3.48 k shares	1.30	Common equity	Long	USA
CMCSA Comcast Corporation	341.54 k	8.53 k shares	1.26	Common equity	Long	USA
T AT&T Inc.	322.33 k	17.69 k shares	1.19	Common equity	Long	USA
Cigna Holding Co	268.11 k	778.00 shares	0.99	Common equity	Long	USA
TMUS T-Mobile US, Inc.	266.64 k	1.52 k shares	0.98	Common equity	Long	USA
KO The Coca-Cola Company	266.01 k	4.23 k shares	0.98	Common equity	Long	USA
CL Colgate-Palmolive Company	259.64 k	2.79 k shares	0.96	Common equity	Long	USA
MO Altria Group, Inc.	251.37 k	5.44 k shares	0.92	Common equity	Long	USA
WFC Wells Fargo & Company	250.23 k	4.18 k shares	0.92	Common equity	Long	USA
C Citigroup Inc.	249.61 k	4.01 k shares	0.92	Common equity	Long	USA
COP ConocoPhillips	247.75 k	2.13 k shares	0.91	Common equity	Long	USA
CME CME Group Inc.	243.37 k	1.20 k shares	0.90	Common equity	Long	USA
MDLZ Mondelez International, Inc.	242.80 k	3.54 k shares	0.89	Common equity	Long	USA
PEP PepsiCo, Inc.	239.29 k	1.38 k shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	238.27 k	481.00 shares	0.88	Common equity	Long	USA
ELV Elevance Health Inc.	234.78 k	436.00 shares	0.86	Common equity	Long	USA
EOG EOG Resources, Inc.	232.78 k	1.87 k shares	0.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	229.76 k	1.13 k shares	0.85	Common equity	Long	USA
GILD Gilead Sciences, Inc.	228.74 k	3.56 k shares	0.84	Common equity	Long	USA
AXP American Express Company	222.96 k	929.00 shares	0.82	Common equity	Long	USA
GRMN Garmin Ltd.	222.18 k	1.36 k shares	0.82	Common equity	Long	Switzerland
IBM International Business Machines Corporation	222.08 k	1.33 k shares	0.82	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	220.82 k	5.37 k shares	0.81	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	219.83 k	1.30 k shares	0.81	Common equity	Long	USA
MET MetLife, Inc.	218.85 k	3.02 k shares	0.81	Common equity	Long	USA
DOW Dow Inc.	217.90 k	3.78 k shares	0.80	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	215.28 k	2.08 k shares	0.79	Common equity	Long	USA
MCK McKesson Corporation	214.74 k	377.00 shares	0.79	Common equity	Long	USA
Leidos Holdings, Inc.	212.93 k	1.45 k shares	0.78	Common equity	Long	USA
PSX Phillips 66	210.75 k	1.48 k shares	0.78	Common equity	Long	USA
PRU Prudential Financial, Inc.	209.53 k	1.74 k shares	0.77	Common equity	Long	USA
ALL The Allstate Corporation	205.88 k	1.23 k shares	0.76	Common equity	Long	USA
AMAT Applied Materials, Inc.	204.97 k	953.00 shares	0.75	Common equity	Long	USA
CVS CVS Health Corporation	204.19 k	3.43 k shares	0.75	Common equity	Long	USA
VLO Valero Energy Corporation	204.12 k	1.30 k shares	0.75	Common equity	Long	USA
NTAP NetApp, Inc.	204.01 k	1.69 k shares	0.75	Common equity	Long	USA
SRE Sempra	202.82 k	2.63 k shares	0.75	Common equity	Long	USA
TRV The Travelers Companies, Inc.	202.76 k	940.00 shares	0.75	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	201.84 k	10.36 k shares	0.74	Common equity	Long	USA
EA Electronic Arts Inc.	201.31 k	1.52 k shares	0.74	Common equity	Long	USA
EIX Edison International	200.50 k	2.61 k shares	0.74	Common equity	Long	USA
AME AMETEK, Inc.	199.93 k	1.18 k shares	0.74	Common equity	Long	USA
MDT Medtronic plc	198.30 k	2.44 k shares	0.73	Common equity	Long	Ireland
BRO Brown & Brown, Inc.	194.77 k	2.18 k shares	0.72	Common equity	Long	USA
AON Aon plc	193.21 k	686.00 shares	0.71	Common equity	Long	USA
JCI Johnson Controls International plc	192.07 k	2.67 k shares	0.71	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	190.74 k	1.08 k shares	0.70	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	190.00 k	1.74 k shares	0.70	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	189.17 k	741.00 shares	0.70	Common equity	Long	UK
RGA Reinsurance Group of America, Incorporated	184.20 k	878.00 shares	0.68	Common equity	Long	USA
KHC The Kraft Heinz Company	182.33 k	5.16 k shares	0.67	Common equity	Long	USA
UNM Unum Group	180.97 k	3.36 k shares	0.67	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	180.78 k	2.45 k shares	0.67	Common equity	Long	Bermuda
NVDA NVIDIA Corporation	179.80 k	164.00 shares	0.66	Common equity	Long	USA
L Loews Corporation	176.79 k	2.30 k shares	0.65	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	176.44 k	850.00 shares	0.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	176.22 k	386.00 shares	0.65	Common equity	Long	USA
EQR Equity Residential	175.84 k	2.70 k shares	0.65	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	175.58 k	1.77 k shares	0.65	Common equity	Long	USA
CTAS Cintas Corporation	174.92 k	258.00 shares	0.64	Common equity	Long	USA
J Jacobs Engineering Group Inc.	173.90 k	1.25 k shares	0.64	Common equity	Long	USA
MTG MGIC Investment Corporation	173.02 k	8.24 k shares	0.64	Common equity	Long	USA
DTE DTE Energy Company	172.81 k	1.48 k shares	0.64	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	170.40 k	985.00 shares	0.63	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	168.99 k	690.00 shares	0.62	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	168.09 k	385.00 shares	0.62	Common equity	Long	USA
RITM Rithm Capital Corp.	168.00 k	14.99 k shares	0.62	Common equity	Long	USA
VICI VICI Properties Inc.	167.90 k	5.85 k shares	0.62	Common equity	Long	USA
CVX Chevron Corporation	165.87 k	1.02 k shares	0.61	Common equity	Long	USA
GNTX Gentex Corporation	162.12 k	4.63 k shares	0.60	Common equity	Long	USA
DCI Donaldson Company, Inc.	161.73 k	2.19 k shares	0.59	Common equity	Long	USA
ATO Atmos Energy Corporation	161.24 k	1.39 k shares	0.59	Common equity	Long	USA
FTV Fortive Corporation	160.49 k	2.16 k shares	0.59	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	160.20 k	4.79 k shares	0.59	Common equity	Long	USA
CAH Cardinal Health, Inc.	158.83 k	1.60 k shares	0.58	Common equity	Long	USA
NI NiSource Inc.	158.73 k	5.46 k shares	0.58	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	158.66 k	2.56 k shares	0.58	Common equity	Long	USA
COR Cencora	156.11 k	689.00 shares	0.57	Common equity	Long	USA
AIZ Assurant, Inc.	155.78 k	898.00 shares	0.57	Common equity	Long	USA
ESNT Essent Group Ltd.	152.75 k	2.69 k shares	0.56	Common equity	Long	USA
PPG PPG Industries, Inc.	150.86 k	1.15 k shares	0.56	Common equity	Long	USA
AEP American Electric Power Company, Inc.	149.72 k	1.66 k shares	0.55	Common equity	Long	USA
SNA Snap-on Incorporated	148.71 k	545.00 shares	0.55	Common equity	Long	USA
HRB H&R Block, Inc.	148.52 k	2.99 k shares	0.55	Common equity	Long	USA
SHW The Sherwin-Williams Company	147.04 k	484.00 shares	0.54	Common equity	Long	USA
ARES Ares Management Corporation	143.95 k	1.03 k shares	0.53	Common equity	Long	USA
PAYX Paychex, Inc.	143.71 k	1.20 k shares	0.53	Common equity	Long	USA
ZTS Zoetis Inc.	143.45 k	846.00 shares	0.53	Common equity	Long	USA
ROL Rollins, Inc.	142.23 k	3.11 k shares	0.52	Common equity	Long	USA
SYF Synchrony Financial	141.87 k	3.24 k shares	0.52	Common equity	Long	USA
PH Parker-Hannifin Corporation	140.85 k	265.00 shares	0.52	Common equity	Long	USA
WCN Waste Connections, Inc.	139.84 k	851.00 shares	0.51	Common equity	Long	Canada
WEN The Wendy's Company	138.90 k	7.96 k shares	0.51	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	138.83 k	3.09 k shares	0.51	Common equity	Long	USA
EVRG Evergy, Inc.	138.13 k	2.53 k shares	0.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	136.90 k	1.38 k shares	0.50	Common equity	Long	USA
REG Regency Centers Corporation	135.20 k	2.20 k shares	0.50	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	134.86 k	1.57 k shares	0.50	Common equity	Long	USA
DOX Amdocs Limited	133.91 k	1.70 k shares	0.49	Common equity	Long	USA
BRX Brixmor Property Group Inc.	133.89 k	5.95 k shares	0.49	Common equity	Long	USA
CSX CSX Corporation	132.60 k	3.93 k shares	0.49	Common equity	Long	USA
GM General Motors Company	131.73 k	2.93 k shares	0.48	Common equity	Long	USA
ABBV AbbVie Inc.	131.41 k	815.00 shares	0.48	Common equity	Long	USA
MSFT Microsoft Corporation	130.77 k	315.00 shares	0.48	Common equity	Long	USA
NWE NorthWestern Corporation	130.00 k	2.50 k shares	0.48	Common equity	Long	USA
NFG National Fuel Gas Company	126.09 k	2.21 k shares	0.46	Common equity	Long	USA
OC Owens Corning	122.22 k	675.00 shares	0.45	Common equity	Long	USA
FANG Diamondback Energy, Inc.	119.56 k	600.00 shares	0.44	Common equity	Long	USA
XP XP Inc.	116.96 k	6.16 k shares	0.43	Common equity	Long	Brazil
LKQ LKQ Corporation	114.85 k	2.67 k shares	0.42	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	114.34 k	6.48 k shares	0.42	Common equity	Long	USA
CNO CNO Financial Group, Inc.	113.01 k	3.94 k shares	0.42	Common equity	Long	USA
RPM RPM International Inc.	112.44 k	1.00 k shares	0.41	Common equity	Long	USA
KLAC KLA Corporation	109.37 k	144.00 shares	0.40	Common equity	Long	USA
VTRS Viatris Inc.	108.80 k	10.26 k shares	0.40	Common equity	Long	USA
OMF OneMain Holdings, Inc.	102.81 k	2.09 k shares	0.38	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	102.12 k	530.00 shares	0.38	Common equity	Long	USA
INGR Ingredion Incorporated	102.06 k	868.00 shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	101.04 k	1.06 k shares	0.37	Common equity	Long	USA
KIOR Kior Inc	99.43 k	1.67 k shares	0.37	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	97.83 k	387.00 shares	0.36	Common equity	Long	USA
IBOC International Bancshares Corporation	95.47 k	1.68 k shares	0.35	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	94.29 k	6.47 k shares	0.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	91.66 k	889.00 shares	0.34	Common equity	Long	USA
Host Hotels & Resorts, Inc.	91.55 k	5.10 k shares	0.34	Common equity	Long	USA
MSILF Government Portfolio	91.00 k	91.00 k shares	0.33	Short-term investment vehicle	Long	USA
IRDM Iridium Communications Inc.	87.29 k	2.90 k shares	0.32	Common equity	Long	USA
AFL Aflac Incorporated	85.20 k	948.00 shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	83.08 k	22.00 shares	0.31	Common equity	Long	USA
INVH Invitation Homes Inc.	82.49 k	2.37 k shares	0.30	Common equity	Long	USA
HUM Humana Inc.	82.37 k	230.00 shares	0.30	Common equity	Long	USA
GIS General Mills, Inc.	80.16 k	1.17 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	77.62 k	299.00 shares	0.29	Common equity	Long	USA
AFGC Africa Growth Corp	76.78 k	591.00 shares	0.28	Common equity	Long	USA
EQH Equitable Holdings, Inc.	74.81 k	1.80 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	72.18 k	236.00 shares	0.27	Common equity	Long	USA
TPR Tapestry, Inc.	69.58 k	1.60 k shares	0.26	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	68.52 k	391.00 shares	0.25	Common equity	Long	USA
MMM 3M Company	67.29 k	672.00 shares	0.25	Common equity	Long	USA
MAS Masco Corporation	66.91 k	957.00 shares	0.25	Common equity	Long	USA
CTRA Coterra Energy Inc.	66.05 k	2.32 k shares	0.24	Common equity	Long	USA
G Genpact Limited	65.86 k	1.99 k shares	0.24	Common equity	Long	USA
OGS ONE Gas, Inc.	63.11 k	1.02 k shares	0.23	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	62.84 k	313.00 shares	0.23	Common equity	Long	USA
EGP EastGroup Properties, Inc.	61.45 k	372.00 shares	0.23	Common equity	Long	USA
LEA Lear Corporation	60.29 k	481.00 shares	0.22	Common equity	Long	USA
ESI Element Solutions Inc	60.27 k	2.51 k shares	0.22	Common equity	Long	USA
BKH Black Hills Corporation	60.01 k	1.06 k shares	0.22	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	57.95 k	291.00 shares	0.21	Common equity	Long	USA
NDSN Nordson Corporation	56.10 k	239.00 shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	55.34 k	96.00 shares	0.20	Common equity	Long	USA
CW Curtiss-Wright Corporation	53.17 k	188.00 shares	0.20	Common equity	Long	USA
COF Capital One Financial Corporation	50.65 k	368.00 shares	0.19	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	48.28 k	5.03 k shares	0.18	Common equity	Long	USA
LLY Eli Lilly and Company	47.58 k	58.00 shares	0.18	Common equity	Long	USA
RL Ralph Lauren Corporation	45.79 k	245.00 shares	0.17	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	45.50 k	2.45 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	43.51 k	65.00 shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	42.96 k	232.00 shares	0.16	Common equity	Long	USA
CIVI Civitas Resources, Inc.	42.52 k	578.00 shares	0.16	Common equity	Long	USA
PNR Pentair plc	41.67 k	512.00 shares	0.15	Common equity	Long	UK
TAP Molson Coors Beverage Company	37.98 k	693.00 shares	0.14	Common equity	Long	USA
IR Ingersoll Rand Inc.	37.96 k	408.00 shares	0.14	Common equity	Long	USA
BWA BorgWarner Inc.	29.85 k	837.00 shares	0.11	Common equity	Long	USA
BERY Berry Global Group, Inc.	29.04 k	485.00 shares	0.11	Common equity	Long	USA
SLM SLM Corporation	27.68 k	1.29 k shares	0.10	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	24.44 k	1.54 k shares	0.09	Common equity	Long	USA
GL Globe Life Inc.	18.87 k	228.00 shares	0.07	Common equity	Long	USA
SOLV Solventum Corporation	10.56 k	178.00 shares	0.04	Common equity	Long	USA