-
Fund Dashboard
- Holdings
Voya Global High Dividend Low Volatility Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 7.93 mm | 47.28 k shares | 1.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.26 mm | 50.23 k shares | 1.56 | Common equity | Long | USA |
ABBV AbbVie Inc. | 6.78 mm | 38.17 k shares | 1.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.84 mm | 98.58 k shares | 1.25 | Common equity | Long | USA |
WFC Wells Fargo & Company | 5.67 mm | 80.70 k shares | 1.22 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 5.15 mm | 33.87 k shares | 1.11 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 5.02 mm | 125.42 k shares | 1.08 | Common equity | Long | USA |
T AT&T Inc. | 4.94 mm | 216.75 k shares | 1.06 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 4.73 mm | 47.55 k shares | 1.02 | Common equity | Long | USA |
iShares Russell 1000 Value ETF
|
4.72 mm | 25.50 k shares | 1.01 | Common equity | Long | USA |
RTX RTX Corporation | 4.68 mm | 40.47 k shares | 1.01 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 4.48 mm | 15.29 k shares | 0.96 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.22 mm | 45.72 k shares | 0.91 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 4.07 mm | 71.99 k shares | 0.87 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 3.96 mm | 18.64 k shares | 0.85 | Common equity | Long | USA |
CME CME Group Inc. | 3.94 mm | 16.95 k shares | 0.85 | Common equity | Long | USA |
MDT Medtronic plc | 3.87 mm | 48.50 k shares | 0.83 | Common equity | Long | USA |
Novartis AG
|
3.79 mm | 38.96 k shares | 0.81 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
3.64 mm | 6.11 k shares | 0.78 | Common equity | Long | Switzerland |
ELV Elevance Health Inc. | 3.59 mm | 9.74 k shares | 0.77 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 3.55 mm | 7.31 k shares | 0.76 | Common equity | Long | USA |
DTE DTE Energy Company | 3.52 mm | 117.42 k shares | 0.76 | Common equity | Long | Germany |
MCK McKesson Corporation | 3.51 mm | 6.17 k shares | 0.76 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 3.51 mm | 38.60 k shares | 0.75 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 3.48 mm | 64.25 k shares | 0.75 | Common equity | Long | USA |
MO Altria Group, Inc. | 3.45 mm | 66.00 k shares | 0.74 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 3.38 mm | 123.35 k shares | 0.73 | Common equity | Long | USA |
COP ConocoPhillips | 3.37 mm | 33.95 k shares | 0.72 | Common equity | Long | USA |
British American Tobacco PLC
|
3.34 mm | 92.49 k shares | 0.72 | Common equity | Long | UK |
Cigna Holding Co | 3.31 mm | 11.97 k shares | 0.71 | Common equity | Long | USA |
OKE ONEOK, Inc. | 3.29 mm | 32.73 k shares | 0.71 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 3.17 mm | 24.18 k shares | 0.68 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 3.16 mm | 26.64 k shares | 0.68 | Common equity | Long | USA |
SNA Snap-on Incorporated | 3.14 mm | 9.24 k shares | 0.67 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 3.13 mm | 28.60 k shares | 0.67 | Common equity | Long | USA |
EIX Edison International | 3.10 mm | 38.81 k shares | 0.67 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
3.09 mm | 769.51 k shares | 0.66 | Common equity | Long | Italy |
ETR Entergy Corporation | 3.08 mm | 40.65 k shares | 0.66 | Common equity | Long | USA |
UniCredit SpA
|
3.08 mm | 76.93 k shares | 0.66 | Common equity | Long | Italy |
CTRA Coterra Energy Inc. | 3.08 mm | 120.44 k shares | 0.66 | Common equity | Long | USA |
L Loews Corporation | 3.07 mm | 36.23 k shares | 0.66 | Common equity | Long | USA |
EVRG Evergy, Inc. | 3.05 mm | 49.52 k shares | 0.65 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.02 mm | 25.58 k shares | 0.65 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.00 mm | 47.09 k shares | 0.65 | Common equity | Long | USA |
COR Cencora | 3.00 mm | 13.36 k shares | 0.64 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 3.00 mm | 15.33 k shares | 0.64 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings, Inc. | 2.98 mm | 39.27 k shares | 0.64 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 2.95 mm | 33.29 k shares | 0.63 | Common equity | Long | Bermuda |
BR Broadridge Financial Solutions, Inc. | 2.93 mm | 12.98 k shares | 0.63 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
2.90 mm | 109.40 k shares | 0.62 | Common equity | Long | Japan |
RPM RPM International Inc. | 2.89 mm | 23.51 k shares | 0.62 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 2.89 mm | 29.07 k shares | 0.62 | Common equity | Long | USA |
NI NiSource Inc. | 2.84 mm | 77.24 k shares | 0.61 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 2.83 mm | 13.24 k shares | 0.61 | Common equity | Long | USA |
Danske Bank A/S
|
2.82 mm | 99.45 k shares | 0.61 | Common equity | Long | Denmark |
PSX Phillips 66 | 2.81 mm | 24.70 k shares | 0.60 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 2.79 mm | 15.44 k shares | 0.60 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.78 mm | 13.82 k shares | 0.60 | Common equity | Long | USA |
IAG IAMGOLD Corporation | 2.77 mm | 29.89 k shares | 0.60 | Common equity | Long | Canada |
AIZ Assurant, Inc. | 2.74 mm | 12.87 k shares | 0.59 | Common equity | Long | USA |
V Visa Inc. | 2.74 mm | 8.67 k shares | 0.59 | Common equity | Long | USA |
KEY KeyCorp | 2.73 mm | 89.28 k shares | 0.59 | Common equity | Long | Canada |
MET MetLife, Inc. | 2.73 mm | 33.32 k shares | 0.59 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.72 mm | 15.51 k shares | 0.58 | Common equity | Long | USA |
EXC Exelon Corporation | 2.70 mm | 71.78 k shares | 0.58 | Common equity | Long | USA |
EQR Equity Residential | 2.69 mm | 37.53 k shares | 0.58 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 2.68 mm | 55.72 k shares | 0.58 | Common equity | Long | USA |
PGR The Progressive Corporation | 2.68 mm | 11.19 k shares | 0.58 | Common equity | Long | USA |
NTAP NetApp, Inc. | 2.65 mm | 22.86 k shares | 0.57 | Common equity | Long | USA |
OGE OGE Energy Corp. | 2.60 mm | 63.02 k shares | 0.56 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 2.58 mm | 47.45 k shares | 0.55 | Common equity | Long | USA |
C Citigroup Inc. | 2.57 mm | 36.57 k shares | 0.55 | Common equity | Long | USA |
UNM Unum Group | 2.57 mm | 35.16 k shares | 0.55 | Common equity | Long | USA |
INGR Ingredion Incorporated | 2.55 mm | 18.52 k shares | 0.55 | Common equity | Long | USA |
SU Suncor Energy Inc. | 2.55 mm | 71.36 k shares | 0.55 | Common equity | Long | Canada |
CTAS Cintas Corporation | 2.55 mm | 13.94 k shares | 0.55 | Common equity | Long | USA |
DOX Amdocs Limited | 2.52 mm | 29.59 k shares | 0.54 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 2.51 mm | 5.44 k shares | 0.54 | Common equity | Long | USA |
G Genpact Limited | 2.49 mm | 58.08 k shares | 0.54 | Common equity | Long | USA |
AON Aon plc | 2.49 mm | 6.94 k shares | 0.54 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 2.49 mm | 60.96 k shares | 0.54 | Common equity | Long | USA |
NN NextNav Inc. | 2.48 mm | 56.86 k shares | 0.53 | Common equity | Long | Netherlands |
AME AMETEK, Inc. | 2.47 mm | 13.70 k shares | 0.53 | Common equity | Long | USA |
HRB H&R Block, Inc. | 2.46 mm | 46.48 k shares | 0.53 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 2.45 mm | 103.21 k shares | 0.53 | Common equity | Long | USA |
Central Japan Railway Co
|
2.45 mm | 130.30 k shares | 0.53 | Common equity | Long | Japan |
BAE Systems PLC
|
2.43 mm | 169.69 k shares | 0.52 | Common equity | Long | UK |
ROL Rollins, Inc. | 2.43 mm | 52.35 k shares | 0.52 | Common equity | Long | USA |
SYF Synchrony Financial | 2.42 mm | 37.16 k shares | 0.52 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 2.41 mm | 86.58 k shares | 0.52 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 2.40 mm | 13.98 k shares | 0.52 | Common equity | Long | Canada |
REG Regency Centers Corporation | 2.39 mm | 32.31 k shares | 0.51 | Common equity | Long | USA |
WEN The Wendy's Company | 2.37 mm | 145.35 k shares | 0.51 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 2.37 mm | 15.07 k shares | 0.51 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.36 mm | 37.91 k shares | 0.51 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 2.31 mm | 62.63 k shares | 0.50 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
2.30 mm | 44.97 k shares | 0.49 | Common equity | Long | Spain |
TLS Telos Corporation | 2.26 mm | 912.00 k shares | 0.49 | Common equity | Long | Australia |
TRI Thomson Reuters Corporation | 2.24 mm | 13.98 k shares | 0.48 | Common equity | Long | Canada |
DBS Invesco DB Silver Fund | 2.21 mm | 69.10 k shares | 0.48 | Common equity | Long | Singapore |
Henkel AG & Co KGaA | 2.21 mm | 25.17 k shares | 0.47 | Preferred equity | Long | Germany |
ORA Ormat Technologies, Inc. | 2.14 mm | 214.30 k shares | 0.46 | Common equity | Long | France |
BRO Brown & Brown, Inc. | 2.10 mm | 20.63 k shares | 0.45 | Common equity | Long | USA |
BOC Hong Kong Holdings Ltd
|
2.09 mm | 653.00 k shares | 0.45 | Common equity | Long | Hong Kong |
SON Sonoco Products Company | 2.08 mm | 42.54 k shares | 0.45 | Common equity | Long | USA |
KPN Kepuni Holdings Inc. | 2.03 mm | 555.49 k shares | 0.44 | Common equity | Long | Netherlands |
American Homes 4 Rent | 2.00 mm | 53.57 k shares | 0.43 | Common equity | Long | USA |
KIOR Kior Inc | 1.99 mm | 25.95 k shares | 0.43 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.96 mm | 47.82 k shares | 0.42 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.95 mm | 37.09 k shares | 0.42 | Common equity | Long | USA |
NFG National Fuel Gas Company | 1.94 mm | 31.96 k shares | 0.42 | Common equity | Long | USA |
ALL The Allstate Corporation | 1.92 mm | 9.98 k shares | 0.41 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings, Inc. | 1.90 mm | 94.95 k shares | 0.41 | Common equity | Long | Norway |
DOW Dow Inc. | 1.83 mm | 45.56 k shares | 0.39 | Common equity | Long | USA |
Pearson PLC
|
1.82 mm | 113.76 k shares | 0.39 | Common equity | Long | UK |
AUTO AutoWeb, Inc. | 1.82 mm | 183.46 k shares | 0.39 | Common equity | Long | UK |
KRFT Kraft Foods Group, Inc. | 1.78 mm | 57.98 k shares | 0.38 | Common equity | Long | USA |
Secom Co Ltd
|
1.75 mm | 51.60 k shares | 0.38 | Common equity | Long | Japan |
ACM AECOM | 1.74 mm | 16.28 k shares | 0.37 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.73 mm | 5.93 k shares | 0.37 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 1.69 mm | 35.91 k shares | 0.36 | Common equity | Long | USA |
Daiwa House Industry Co Ltd
|
1.67 mm | 54.40 k shares | 0.36 | Common equity | Long | Japan |
Repsol SA
|
1.64 mm | 134.95 k shares | 0.35 | Common equity | Long | Spain |
Givaudan SA
|
1.61 mm | 369.00 shares | 0.35 | Common equity | Long | Switzerland |
Sekisui Chemical Co Ltd
|
1.60 mm | 93.70 k shares | 0.34 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
1.60 mm | 31.96 k shares | 0.34 | Common equity | Long | Spain |
Trend Micro Inc/Japan
|
1.54 mm | 28.60 k shares | 0.33 | Common equity | Long | Japan |
FTV Fortive Corporation | 1.52 mm | 20.21 k shares | 0.33 | Common equity | Long | USA |
Danone SA
|
1.49 mm | 22.10 k shares | 0.32 | Common equity | Long | France |
Daito Trust Construction Co Ltd
|
1.49 mm | 13.30 k shares | 0.32 | Common equity | Long | Japan |
GOOG Alphabet Inc. | 1.47 mm | 7.79 k shares | 0.32 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.43 mm | 9.96 k shares | 0.31 | Common equity | Long | USA |
Aena SME SA
|
1.39 mm | 6.80 k shares | 0.30 | Common equity | Long | Spain |
ESS Essex Property Trust, Inc. | 1.37 mm | 4.79 k shares | 0.29 | Common equity | Long | USA |
TPR Tapestry, Inc. | 1.34 mm | 20.49 k shares | 0.29 | Common equity | Long | USA |
Fresenius SE & Co KGaA
|
1.32 mm | 38.14 k shares | 0.28 | Common equity | Long | Germany |
HLT Hilton Worldwide Holdings Inc. | 1.31 mm | 5.31 k shares | 0.28 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 1.30 mm | 5.39 k shares | 0.28 | Common equity | Long | USA |
Poste Italiane SpA
|
1.30 mm | 91.63 k shares | 0.28 | Common equity | Long | Italy |
BKH Black Hills Corporation | 1.28 mm | 21.89 k shares | 0.28 | Common equity | Long | USA |
NWG NatWest Group plc | 1.28 mm | 255.61 k shares | 0.28 | Common equity | Long | UK |
NWE NorthWestern Corporation | 1.28 mm | 23.94 k shares | 0.27 | Common equity | Long | USA |
Holcim AG
|
1.28 mm | 13.27 k shares | 0.27 | Common equity | Long | Switzerland |
SGE Strong Global Entertainment, Inc. | 1.27 mm | 80.10 k shares | 0.27 | Common equity | Long | UK |
LY Corp
|
1.26 mm | 478.30 k shares | 0.27 | Common equity | Long | Japan |
CVE Cenovus Energy Inc. | 1.24 mm | 81.60 k shares | 0.27 | Common equity | Long | Canada |
Symrise AG
|
1.23 mm | 11.52 k shares | 0.26 | Common equity | Long | Germany |
ALC Alcon Inc. | 1.23 mm | 14.49 k shares | 0.26 | Common equity | Long | Switzerland |
CHD Church & Dwight Co., Inc. | 1.22 mm | 11.68 k shares | 0.26 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.20 mm | 25.80 k shares | 0.26 | Common equity | Long | USA |
Essity AB
|
1.17 mm | 43.71 k shares | 0.25 | Common equity | Long | Sweden |
Whitbread PLC
|
1.16 mm | 31.42 k shares | 0.25 | Common equity | Long | UK |
Smiths Group PLC
|
1.15 mm | 53.74 k shares | 0.25 | Common equity | Long | UK |
STE STERIS plc | 1.15 mm | 337.40 k shares | 0.25 | Common equity | Long | Singapore |
Power Assets Holdings Ltd
|
1.14 mm | 163.50 k shares | 0.24 | Common equity | Long | Hong Kong |
Swedbank AB
|
1.14 mm | 57.57 k shares | 0.24 | Common equity | Long | Sweden |
IBOC International Bancshares Corporation | 1.12 mm | 17.69 k shares | 0.24 | Common equity | Long | USA |
SAN Banco Santander, S.A. | 1.08 mm | 11.15 k shares | 0.23 | Common equity | Long | France |
TEL TE Connectivity Ltd. | 1.08 mm | 96.78 k shares | 0.23 | Common equity | Long | Norway |
Computershare Ltd
|
1.06 mm | 50.56 k shares | 0.23 | Common equity | Long | Australia |
Bank Leumi Le-Israel BM
|
1.05 mm | 88.61 k shares | 0.23 | Common equity | Long | Israel |
Scout24 SE
|
1.05 mm | 11.93 k shares | 0.23 | Common equity | Long | Germany |
ALSN Allison Transmission Holdings, Inc. | 1.04 mm | 9.65 k shares | 0.22 | Common equity | Long | USA |
KDDI Corp
|
1.04 mm | 32.70 k shares | 0.22 | Common equity | Long | Japan |
Eiffage SA
|
1.04 mm | 11.86 k shares | 0.22 | Common equity | Long | France |
STATE OF WISCONSIN INVESTMENT BOARD | 1.00 mm | 1.00 mm principal | 0.21 | Repurchase agreement | Long | USA |
CM Canadian Imperial Bank of Commerce | 983.98 k | 15.56 k shares | 0.21 | Common equity | Long | Canada |
Chubu Electric Power Co Inc
|
973.57 k | 92.80 k shares | 0.21 | Common equity | Long | Japan |
NEU NewMarket Corporation | 971.11 k | 1.84 k shares | 0.21 | Common equity | Long | USA |
SLM SLM Corporation | 955.40 k | 34.64 k shares | 0.21 | Common equity | Long | USA |
Medibank Pvt Ltd
|
945.20 k | 403.26 k shares | 0.20 | Common equity | Long | Australia |
LNSTY London Stock Exchange Group plc | 900.47 k | 6.88 k shares | 0.19 | Common equity | Long | USA |
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 889.76 k | 55.80 k shares | 0.19 | Common equity | Long | France |
PM Philip Morris International Inc. | 886.50 k | 7.37 k shares | 0.19 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 884.88 k | 3.83 k shares | 0.19 | Common equity | Long | USA |
X United States Steel Corporation | 875.50 k | 28.42 k shares | 0.19 | Common equity | Long | Canada |
Canadian Tire Corp Ltd
|
871.79 k | 8.29 k shares | 0.19 | Common equity | Long | Canada |
QBE Insurance Group Ltd
|
870.00 k | 73.26 k shares | 0.19 | Common equity | Long | Australia |
DAIWA CAPITAL MARKETS AMERICA INC | 868.35 k | 868.35 k principal | 0.19 | Repurchase agreement | Long | USA |
AFGC Africa Growth Corp | 854.72 k | 6.24 k shares | 0.18 | Common equity | Long | USA |
ML MoneyLion Inc. | 837.21 k | 25.44 k shares | 0.18 | Common equity | Long | France |
THG The Hanover Insurance Group, Inc. | 836.87 k | 5.41 k shares | 0.18 | Common equity | Long | USA |
Deutsche Boerse AG
|
832.74 k | 3.62 k shares | 0.18 | Common equity | Long | Germany |
Porsche Automobil Holding SE | 801.16 k | 21.26 k shares | 0.17 | Preferred equity | Long | Germany |
ADT ADT Inc. | 766.76 k | 110.96 k shares | 0.16 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 758.56 k | 10.95 k shares | 0.16 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 717.26 k | 9.52 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 703.34 k | 1.32 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corporation | 700.08 k | 3.93 k shares | 0.15 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 697.73 k | 3.43 k shares | 0.15 | Common equity | Long | USA |
Swiss Re AG
|
696.51 k | 4.81 k shares | 0.15 | Common equity | Long | Switzerland |
Swire Pacific Ltd
|
691.83 k | 76.50 k shares | 0.15 | Common equity | Long | Hong Kong |
Kongsberg Gruppen ASA
|
690.90 k | 6.14 k shares | 0.15 | Common equity | Long | Norway |
CVX Chevron Corporation | 685.38 k | 4.73 k shares | 0.15 | Common equity | Long | USA |
Nitto Denko Corp
|
682.13 k | 40.80 k shares | 0.15 | Common equity | Long | Japan |
Wolters Kluwer NV
|
655.44 k | 3.95 k shares | 0.14 | Common equity | Long | Netherlands |
FR First Industrial Realty Trust, Inc. | 651.94 k | 13.01 k shares | 0.14 | Common equity | Long | USA |
Jardine Matheson Holdings Ltd
|
625.16 k | 15.30 k shares | 0.13 | Common equity | Long | Hong Kong |
DAL Delta Air Lines, Inc. | 625.09 k | 10.33 k shares | 0.13 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 621.97 k | 9.69 k shares | 0.13 | Common equity | Long | USA |