Morningstar® Investment Profile™   Morningstar®
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for Print
Voya Global High Dividend Low Vol Port S  IGHSX
Release date as of 2024-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 38,661
   
Market Capitalization % of Portfolio
Giant 15.27
Large 40.28
Medium 33.16
Small 11.29
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 1.8
Price/Earnings 12.9
Price/Cash Flow 8.4
As of 2024-05-31
Data as of 2024-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 68.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 31.2
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 36.60
Basic Materials 4.24
Consumer Cyclical 5.83
Financial Services 22.31
Real Estate 4.22
Sensitive 33.39
Communication Services 5.32
Energy 7.78
Industrials 11.23
Technology 9.06
Defensive 30.01
Consumer Defensive 9.78
Healthcare 14.50
Utilities 5.73
Data through 2024-05-31
  Morningstar World Regions
% Fund
Americas 72.2
North America 71.8
Latin America 0.4
Greater Europe 16.4
United Kingdom 4.3
Europe Developed 11.9
Europe Emerging 0.0
Africa/Middle East 0.2
Greater Asia 11.4
Japan 7.0
Australasia 2.3
Asia Developed 1.3
Asia Emerging 0.9
Data through 2024-05-31
  Top 25 Holdings
Total Number of Stock Holdings 238
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 13.27
Turnover % (as of 2023-12-31) 70.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Assets
Johnson & Johnson United States 1.64
Merck & Co Inc United States 1.56
Chevron Corp United States 1.52
UnitedHealth Group Inc United States 1.47
AbbVie Inc United States 1.39
PepsiCo Inc United States 1.32
Verizon Communications Inc United States 1.16
Cisco Systems Inc United States 1.09
iShares Russell 1000 Value ETF --- United States 1.07
Philip Morris International Inc United States 1.05
Wells Fargo & Co United States 0.92
The Cigna Group United States 0.86
Altria Group Inc United States 0.84
Colgate-Palmolive Co United States 0.83
Valero Energy Corp United States 0.81
Phillips 66 United States 0.79
Novartis AG Registered Shares Switzerland 0.78
Japan Tobacco Inc Japan 0.76
UniCredit SpA Italy 0.76
NVIDIA Corp United States 0.74
Dow Inc United States 0.72
Citigroup Inc United States 0.71
Gilead Sciences Inc United States 0.71
American Electric Power Co Inc United States 0.70
Amgen Inc United States 0.69
Data through 2024-05-31
Show Data Definitions

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