Morningstar® Investment Profile™   Morningstar®
for Print
Voya Global High Dividend Low Vol Port S  IGHSX
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Average Mkt Cap $Mil 40,264
Market Capitalization % of Portfolio
Giant 24.79
Large 44.53
Medium 24.63
Small 5.89
Micro 0.17
Trailing Valuations Stock
Price/Book 2.1
Price/Earnings 13.8
Price/Cash Flow 7.8
As of 2022-05-31
Data as of 2022-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 66.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 32.8
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 33.31
Basic Materials 3.58
Consumer Cyclical 5.20
Financial Services 19.06
Real Estate 5.47
Sensitive 32.39
Communication Services 6.33
Energy 7.66
Industrials 11.62
Technology 6.78
Defensive 34.29
Consumer Defensive 11.45
Healthcare 16.74
Utilities 6.10
Data through 2022-05-31
  Morningstar World Regions
% Fund
Americas 72.2
North America 72.2
Latin America 0.0
Greater Europe 15.5
United Kingdom 4.1
Europe Developed 11.3
Europe Emerging 0.2
Africa/Middle East 0.0
Greater Asia 12.3
Japan 6.8
Australasia 3.2
Asia Developed 1.5
Asia Emerging 0.8
Data through 2022-05-31
  Top 25 Holdings
Total Number of Stock Holdings 228
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 13.92
Turnover % (as of 2021-12-31) 71.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Johnson & Johnson United States 2.21
Procter & Gamble Co United States 1.75
Merck & Co Inc United States 1.41
AbbVie Inc United States 1.39
Verizon Communications Inc United States 1.24
Pfizer Inc United States 1.23
PepsiCo Inc United States 1.20
Chevron Corp United States 1.18
Bristol-Myers Squibb Co United States 1.16
Amgen Inc United States 1.15
Cisco Systems Inc United States 1.14
Texas Instruments Inc United States 0.98
Duke Energy Corp United States 0.91
Coterra Energy Inc Ordinary Shares United States 0.89
International Business Machines Corp United States 0.87
3M Co United States 0.85
Zurich Insurance Group AG Switzerland 0.84
Progressive Corp United States 0.84
Marsh & McLennan Companies Inc United States 0.83
Gilead Sciences Inc United States 0.83
Becton, Dickinson and Co United States 0.81
General Mills Inc United States 0.80
Bank of Nova Scotia Canada 0.79
British American Tobacco PLC United Kingdom 0.79
Air Products & Chemicals Inc United States 0.78
Data through 2022-05-31
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