| Voya Global High Dividend Low Vol Port S IGHSX |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
49,364 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
13.65 |
| Large |
42.78 |
| Medium |
28.53 |
| Small |
15.03 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.1 |
| Price/Earnings |
13.7 |
| Price/Cash Flow |
9.3 |
|
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|
 |
|
| As of 2025-09-30 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
45.1 |
 |
Non-U.S. Stocks |
21.0 |
 |
Bonds |
0.0 |
 |
Cash |
33.9 |
 |
Other |
0.0 |
|
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 |
| Data through 2025-09-30 |
|
|
|
| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
35.96 |
 |
Basic Materials |
1.43 |
 |
Consumer Cyclical |
4.26 |
 |
Financial Services |
25.68 |
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Real Estate |
4.59 |
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Sensitive |
36.99 |
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Communication Services |
8.45 |
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Energy |
6.32 |
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Industrials |
12.00 |
 |
Technology |
10.22 |
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Defensive |
27.06 |
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Consumer Defensive |
8.80 |
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Healthcare |
13.14 |
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Utilities |
5.12 |
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| Data through 2025-09-30 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
73.4 |
|
| North America |
72.8 |
| Latin America |
0.5 |
|
| Greater Europe |
18.1 |
|
| United Kingdom |
5.2 |
| Europe Developed |
12.6 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.3 |
|
| Greater Asia |
8.6 |
|
| Japan |
4.8 |
| Australasia |
1.4 |
| Asia Developed |
1.9 |
| Asia Emerging |
0.5 |
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| Data through 2025-09-30 |
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| Total Number of Stock Holdings |
224 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
8.96 |
|
|
| Turnover % |
(as of 2024-12-31) |
72.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
Country |
% of Net
Assets
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Meta Platforms Inc Class A |
|
United States |
1.48 |
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Johnson & Johnson |
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United States |
1.14 |
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AbbVie Inc |
|
United States |
1.10 |
|
Procter & Gamble Co |
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United States |
0.96 |
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Cisco Systems Inc |
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United States |
0.88 |
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RTX Corp |
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United States |
0.76 |
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PepsiCo Inc |
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United States |
0.71 |
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Verizon Communications Inc |
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United States |
0.69 |
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Pfizer Inc |
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United States |
0.63 |
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British American Tobacco PLC |
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United Kingdom |
0.61 |
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The Toronto-Dominion Bank |
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Canada |
0.60 |
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Altria Group Inc |
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United States |
0.58 |
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Medtronic PLC |
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United States |
0.58 |
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CME Group Inc Class A |
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United States |
0.54 |
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Duke Energy Corp |
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United States |
0.52 |
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Intesa Sanpaolo |
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Italy |
0.52 |
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Bristol-Myers Squibb Co |
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United States |
0.52 |
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Williams Companies Inc |
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United States |
0.51 |
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iShares Russell 1000 Value ETF |
--- |
United States |
0.50 |
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Merck & Co Inc |
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United States |
0.50 |
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Bank of Nova Scotia |
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Canada |
0.50 |
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Citigroup Inc |
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United States |
0.49 |
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The Cigna Group |
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United States |
0.49 |
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Marsh & McLennan Companies Inc |
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United States |
0.48 |
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The Hartford Insurance Group Inc |
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United States |
0.48 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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