Voya International High Dividend Low Volatility Portfolio

Fund Profile

Fund profile

Tickers

IFTAX, IFTIX, IFTSX, ITFEX

Fund manager

Voya PARTNERS INC

Total assets

$337.24 mm

Liabilities

$14.80 mm

Net assets

$322.45 mm

Number of holdings

177.00

177 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG	9.99 mm	86.75 k shares	3.10	Common equity	Long	Switzerland
SHEL Shell plc	7.67 mm	236.49 k shares	2.38	Common equity	Long	UK
HSBC Holdings PLC	7.64 mm	852.03 k shares	2.37	Common equity	Long	UK
ALV Autoliv, Inc.	6.57 mm	19.97 k shares	2.04	Common equity	Long	Germany
BlackRock Fund Advisors	6.24 mm	108.51 k shares	1.94	Common equity	Long	USA
DTE DTE Energy Company	5.46 mm	186.04 k shares	1.69	Common equity	Long	Germany
Zurich Insurance Group AG	5.01 mm	8.29 k shares	1.55	Common equity	Long	Switzerland
BP PLC	4.85 mm	930.29 k shares	1.50	Common equity	Long	UK
ANZ Group Holdings Ltd	4.30 mm	204.49 k shares	1.33	Common equity	Long	Australia
British American Tobacco PLC	4.25 mm	116.52 k shares	1.32	Common equity	Long	UK
Holcim AG	3.70 mm	37.82 k shares	1.15	Common equity	Long	Switzerland
Danone SA	3.48 mm	47.74 k shares	1.08	Common equity	Long	France
CANTOR FITZGERALD SECURITIES	3.44 mm	3.44 mm principal	1.07	Repurchase agreement	Long	USA
BETHESDA SECURITIES	3.44 mm	3.44 mm principal	1.07	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	3.43 mm	3.43 mm principal	1.06	Repurchase agreement	Long	USA
Intesa Sanpaolo SpA	3.27 mm	763.92 k shares	1.01	Common equity	Long	Italy
Swiss Re AG	3.26 mm	23.53 k shares	1.01	Common equity	Long	Switzerland
Iberdrola SA	3.18 mm	205.91 k shares	0.99	Common equity	Long	Spain
Eni SpA	2.98 mm	195.84 k shares	0.92	Common equity	Long	Italy
Japan Tobacco Inc	2.98 mm	102.20 k shares	0.92	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	2.98 mm	254.40 k shares	0.92	Common equity	Long	Singapore
Koninklijke Ahold Delhaize NV	2.97 mm	86.11 k shares	0.92	Common equity	Long	Netherlands
UniCredit SpA	2.91 mm	66.26 k shares	0.90	Common equity	Long	Italy
Engie SA	2.81 mm	162.56 k shares	0.87	Common equity	Long	France
Henkel AG & Co KGaA	2.77 mm	29.49 k shares	0.86	Preferred equity	Long	Germany
SAN Banco Santander, S.A.	2.69 mm	23.39 k shares	0.84	Common equity	Long	France
Imperial Brands PLC	2.69 mm	92.47 k shares	0.83	Common equity	Long	UK
Bridgestone Corp	2.54 mm	65.80 k shares	0.79	Common equity	Long	Japan
CaixaBank SA	2.53 mm	424.13 k shares	0.78	Common equity	Long	Spain
Nippon Steel Corp	2.53 mm	112.90 k shares	0.78	Common equity	Long	Japan
Nippon Yusen KK	2.50 mm	68.10 k shares	0.78	Common equity	Long	Japan
ORA Ormat Technologies, Inc.	2.49 mm	217.63 k shares	0.77	Common equity	Long	France
EBS Emergent BioSolutions Inc.	2.47 mm	45.11 k shares	0.77	Common equity	Long	Austria
DNB Dun & Bradstreet Holdings, Inc.	2.45 mm	119.44 k shares	0.76	Common equity	Long	Norway
Aviva PLC	2.42 mm	374.37 k shares	0.75	Common equity	Long	UK
SUN Sunoco LP	2.37 mm	189.49 k shares	0.73	Common equity	Long	Australia
KPN Kepuni Holdings Inc.	2.36 mm	577.93 k shares	0.73	Common equity	Long	Netherlands
Repsol SA	2.33 mm	176.56 k shares	0.72	Common equity	Long	Spain
Astellas Pharma Inc	2.32 mm	200.50 k shares	0.72	Common equity	Long	Japan
Sompo Holdings Inc	2.32 mm	102.80 k shares	0.72	Common equity	Long	Japan
IAG IAMGOLD Corporation	2.32 mm	455.54 k shares	0.72	Common equity	Long	Australia
Central Japan Railway Co	2.30 mm	99.80 k shares	0.71	Common equity	Long	Japan
NN NextNav Inc.	2.28 mm	45.78 k shares	0.71	Common equity	Long	Netherlands
Takeda Pharmaceutical Co Ltd	2.28 mm	79.20 k shares	0.71	Common equity	Long	Japan
Secom Co Ltd	2.27 mm	61.40 k shares	0.70	Common equity	Long	Japan
LI Li Auto Inc.	2.26 mm	68.96 k shares	0.70	Common equity	Long	France
BOC Hong Kong Holdings Ltd	2.26 mm	712.50 k shares	0.70	Common equity	Long	Hong Kong
ACA Arcosa, Inc.	2.25 mm	146.91 k shares	0.70	Common equity	Long	France
Evonik Industries AG	2.22 mm	94.87 k shares	0.69	Common equity	Long	Germany
Kirin Holdings Co Ltd	2.18 mm	143.20 k shares	0.68	Common equity	Long	Japan
Danske Bank A/S	2.18 mm	72.55 k shares	0.68	Common equity	Long	Denmark
UPM-Kymmene Oyj	2.17 mm	64.87 k shares	0.67	Common equity	Long	Finland
Bank of Ireland Group PLC	2.16 mm	193.59 k shares	0.67	Common equity	Long	Ireland
Asahi Kasei Corp	2.13 mm	280.40 k shares	0.66	Common equity	Long	Japan
TLS Telos Corporation	2.12 mm	792.87 k shares	0.66	Common equity	Long	Australia
Banco BPM SpA	2.11 mm	312.32 k shares	0.65	Common equity	Long	Italy
ACS Actividades de Construccion y Servicios SA	2.11 mm	45.63 k shares	0.65	Common equity	Long	Spain
SGS SA	2.10 mm	18.84 k shares	0.65	Common equity	Long	Switzerland
Pearson PLC	2.10 mm	154.15 k shares	0.65	Common equity	Long	UK
E.ON SE	2.09 mm	140.60 k shares	0.65	Common equity	Long	Germany
Daiwa House Industry Co Ltd	2.09 mm	66.30 k shares	0.65	Common equity	Long	Japan
ASR Nederland NV	2.07 mm	42.31 k shares	0.64	Common equity	Long	Netherlands
DBS Invesco DB Silver Fund	2.07 mm	69.80 k shares	0.64	Common equity	Long	Singapore
AIB Group PLC	2.06 mm	359.90 k shares	0.64	Common equity	Long	Ireland
Ampol Ltd	2.04 mm	96.91 k shares	0.63	Common equity	Long	Australia
JFE Holdings Inc	2.04 mm	151.50 k shares	0.63	Common equity	Long	Japan
Baloise Holding AG	2.03 mm	9.94 k shares	0.63	Common equity	Long	Switzerland
Poste Italiane SpA	2.02 mm	144.05 k shares	0.63	Common equity	Long	Italy
TEL TE Connectivity Ltd.	2.01 mm	157.14 k shares	0.62	Common equity	Long	Norway
West Japan Railway Co	2.01 mm	105.60 k shares	0.62	Common equity	Long	Japan
Aker BP ASA	2.00 mm	93.36 k shares	0.62	Common equity	Long	Norway
MEIJI Holdings Co Ltd	1.99 mm	79.70 k shares	0.62	Common equity	Long	Japan
QBE Insurance Group Ltd	1.99 mm	174.40 k shares	0.62	Common equity	Long	Australia
Shionogi & Co Ltd	1.99 mm	138.90 k shares	0.62	Common equity	Long	Japan
Medibank Pvt Ltd	1.95 mm	771.18 k shares	0.60	Common equity	Long	Australia
Sekisui Chemical Co Ltd	1.94 mm	124.30 k shares	0.60	Common equity	Long	Japan
Daito Trust Construction Co Ltd	1.94 mm	15.90 k shares	0.60	Common equity	Long	Japan
Swiss Prime Site AG	1.93 mm	17.20 k shares	0.60	Common equity	Long	Switzerland
SoftBank Corp	1.91 mm	1.46 mm shares	0.59	Common equity	Long	Japan
STE STERIS plc	1.89 mm	524.40 k shares	0.59	Common equity	Long	Singapore
Osaka Gas Co Ltd	1.89 mm	83.90 k shares	0.59	Common equity	Long	Japan
Power Assets Holdings Ltd	1.88 mm	295.50 k shares	0.58	Common equity	Long	Hong Kong
McDonald's Holdings Co Japan Ltd	1.85 mm	38.90 k shares	0.57	Common equity	Long	Japan
Japan Airlines Co Ltd	1.85 mm	105.90 k shares	0.57	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	1.85 mm	137.70 k shares	0.57	Common equity	Long	Japan
Compass Group PLC	1.83 mm	57.21 k shares	0.57	Common equity	Long	UK
Kongsberg Gruppen ASA	1.83 mm	18.73 k shares	0.57	Common equity	Long	Norway
ML MoneyLion Inc.	1.83 mm	45.04 k shares	0.57	Common equity	Long	France
Brambles Ltd	1.83 mm	139.16 k shares	0.57	Common equity	Long	Australia
Coca-Cola HBC AG	1.79 mm	50.25 k shares	0.56	Common equity	Long	Switzerland
OMV AG	1.78 mm	41.49 k shares	0.55	Common equity	Long	Austria
ING Groep NV	1.77 mm	97.34 k shares	0.55	Common equity	Long	Netherlands
Symrise AG	1.76 mm	12.72 k shares	0.55	Common equity	Long	Germany
Mitsubishi Chemical Group Corp	1.75 mm	271.70 k shares	0.54	Common equity	Long	Japan
Givaudan SA	1.73 mm	316.00 shares	0.54	Common equity	Long	Switzerland
Wolters Kluwer NV	1.72 mm	10.19 k shares	0.53	Common equity	Long	Netherlands
SGE Strong Global Entertainment, Inc.	1.66 mm	121.16 k shares	0.52	Common equity	Long	UK
Otsuka Holdings Co Ltd	1.66 mm	29.30 k shares	0.52	Common equity	Long	Japan
Computershare Ltd	1.66 mm	95.27 k shares	0.52	Common equity	Long	Australia
BAE Systems PLC	1.66 mm	99.83 k shares	0.51	Common equity	Long	UK
Redeia Corp SA	1.62 mm	83.42 k shares	0.50	Common equity	Long	Spain
Chubu Electric Power Co Inc	1.58 mm	134.80 k shares	0.49	Common equity	Long	Japan
GSK GSK plc	1.58 mm	77.76 k shares	0.49	Common equity	Long	UK
Origin Energy Ltd	1.56 mm	225.49 k shares	0.48	Common equity	Long	Australia
Transurban Group	1.48 mm	163.29 k shares	0.46	Common equity	Long	Australia
Sumitomo Corp	1.47 mm	65.50 k shares	0.46	Common equity	Long	Japan
Smiths Group PLC	1.47 mm	65.22 k shares	0.45	Common equity	Long	UK
HKT Trust & HKT Ltd	1.44 mm	1.13 mm shares	0.45	Common equity	Long	Hong Kong
Novo Nordisk A/S	1.34 mm	11.31 k shares	0.42	Common equity	Long	Denmark
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	1.33 mm	74.84 k shares	0.41	Common equity	Long	France
Intertek Group PLC	1.33 mm	19.27 k shares	0.41	Common equity	Long	UK
Tryg A/S	1.33 mm	56.05 k shares	0.41	Common equity	Long	Denmark
Hannover Rueck SE	1.32 mm	4.63 k shares	0.41	Common equity	Long	Germany
TOPPY Toppan Printing Co Ltd	1.32 mm	44.40 k shares	0.41	Common equity	Long	Japan
Trend Micro Inc/Japan	1.31 mm	22.00 k shares	0.41	Common equity	Long	Japan
Aena SME SA	1.26 mm	5.73 k shares	0.39	Common equity	Long	Spain
KBC Group NV	1.25 mm	15.71 k shares	0.39	Common equity	Long	Belgium
CF SECURED LLC	1.25 mm	1.25 mm principal	0.39	Repurchase agreement	Long	USA
ESLT Elbit Systems Ltd.	1.25 mm	6.28 k shares	0.39	Common equity	Long	Israel
Scout24 SE	1.22 mm	14.22 k shares	0.38	Common equity	Long	Germany
National Grid PLC	1.22 mm	88.51 k shares	0.38	Common equity	Long	UK
Orion Oyj	1.20 mm	21.87 k shares	0.37	Common equity	Long	Finland
Helvetia Holding AG	1.17 mm	6.76 k shares	0.36	Common equity	Long	Switzerland
RIO Rio Tinto Group	1.16 mm	13.10 k shares	0.36	Common equity	Long	Australia
Hikma Pharmaceuticals PLC	1.15 mm	44.96 k shares	0.36	Common equity	Long	Jordan
Eiffage SA	1.13 mm	11.71 k shares	0.35	Common equity	Long	France
MatsukiyoCocokara & Co	1.13 mm	68.50 k shares	0.35	Common equity	Long	Japan
TEF Telefónica, S.A.	1.06 mm	216.58 k shares	0.33	Common equity	Long	Spain
Kao Corp	1.03 mm	20.80 k shares	0.32	Common equity	Long	Japan
Nitto Denko Corp	1.02 mm	60.50 k shares	0.32	Common equity	Long	Japan
DG Dollar General Corporation	994.91 k	8.51 k shares	0.31	Common equity	Long	France
East Japan Railway Co	990.31 k	49.90 k shares	0.31	Common equity	Long	Japan
BKW AG	966.53 k	5.33 k shares	0.30	Common equity	Long	Switzerland
Fresenius SE & Co KGaA	956.48 k	25.07 k shares	0.30	Common equity	Long	Germany
CNA CNA Financial Corporation	945.21 k	604.30 k shares	0.29	Common equity	Long	UK
NATIONAL BANK FINANCIAL INC	931.31 k	931.31 k principal	0.29	Repurchase agreement	Long	USA
Orkla ASA	911.80 k	96.68 k shares	0.28	Common equity	Long	Norway
DCC PLC	906.96 k	13.29 k shares	0.28	Common equity	Long	Ireland
Bank Hapoalim BM	890.64 k	88.86 k shares	0.28	Common equity	Long	Israel
Jardine Matheson Holdings Ltd	877.50 k	22.50 k shares	0.27	Common equity	Long	Hong Kong
TSCO Tractor Supply Company	868.70 k	180.93 k shares	0.27	Common equity	Long	UK
Safran SA	839.16 k	3.57 k shares	0.26	Common equity	Long	France
Telia Co AB	811.77 k	251.04 k shares	0.25	Common equity	Long	Sweden
EQNR Equinor ASA	810.37 k	32.03 k shares	0.25	Common equity	Long	Norway
RKT Rocket Companies, Inc.	805.74 k	13.17 k shares	0.25	Common equity	Long	UK
Brother Industries Ltd	798.23 k	40.70 k shares	0.25	Common equity	Long	Japan
Banque Cantonale Vaudoise	773.60 k	7.49 k shares	0.24	Common equity	Long	Switzerland
Swisscom AG	771.14 k	1.18 k shares	0.24	Common equity	Long	Switzerland
ADM Archer-Daniels-Midland Company	764.36 k	20.51 k shares	0.24	Common equity	Long	UK
Thales SA	703.11 k	4.42 k shares	0.22	Common equity	Long	France
ROG Rogers Corporation	678.44 k	2.12 k shares	0.21	Common equity	Long	Switzerland
SPK SPK Acquisition Corp.	664.06 k	344.97 k shares	0.21	Common equity	Long	New Zealand
Oracle Corp Japan	660.76 k	6.40 k shares	0.20	Common equity	Long	Japan
Bureau Veritas SA	603.09 k	18.18 k shares	0.19	Common equity	Long	France
M&G PLC	567.73 k	204.67 k shares	0.18	Common equity	Long	UK
Essity AB	488.06 k	15.64 k shares	0.15	Common equity	Long	Sweden
CCEP Coca-Cola Europacific Partners PLC	458.17 k	5.82 k shares	0.14	Common equity	Long	UK
Mowi ASA	448.19 k	24.95 k shares	0.14	Common equity	Long	Norway
Banco de Sabadell SA	422.29 k	198.84 k shares	0.13	Common equity	Long	Spain
Commerzbank AG	419.70 k	22.76 k shares	0.13	Common equity	Long	Germany
SCG Dominion Energy South Carolina, Inc.	411.30 k	163.61 k shares	0.13	Common equity	Long	Australia
Industria de Diseno Textil SA	390.95 k	6.60 k shares	0.12	Common equity	Long	Spain
NWG NatWest Group plc	390.52 k	84.36 k shares	0.12	Common equity	Long	UK
Bank Leumi Le-Israel BM	381.58 k	38.97 k shares	0.12	Common equity	Long	Israel
Mitsui OSK Lines Ltd	360.05 k	10.40 k shares	0.11	Common equity	Long	Japan
AGC Inc	353.71 k	10.90 k shares	0.11	Common equity	Long	Japan
Santos Ltd	350.40 k	72.32 k shares	0.11	Common equity	Long	Australia
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	340.00 k	340.00 k principal	0.11	Debt	Long	USA
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)	340.00 k	340.00 k principal	0.11	Debt	Long	USA
MIZUHO BANK LTD (NEW YORK BRANCH)	340.00 k	340.00 k principal	0.11	Debt	Long	USA
ROYAL BANK OF CANADA (TORONTO BRANCH)	340.00 k	340.00 k principal	0.11	Debt	Long	USA
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)	340.00 k	340.00 k principal	0.11	Debt	Long	USA
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	340.00 k	340.00 k principal	0.11	Debt	Long	USA
ABB Ltd	328.77 k	5.67 k shares	0.10	Common equity	Long	Switzerland
G Genpact Limited	323.61 k	11.18 k shares	0.10	Common equity	Long	Italy
Kajima Corp	316.76 k	16.90 k shares	0.10	Common equity	Long	Japan
Kyowa Kirin Co Ltd	238.23 k	13.50 k shares	0.07	Common equity	Long	Japan