| Voya Global High Dividend Low Vol Port S IGHSX |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
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| Average Mkt Cap $Mil |
46,165 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
13.41 |
| Large |
43.36 |
| Medium |
28.09 |
| Small |
14.72 |
| Micro |
0.43 |
| |
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| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.0 |
| Price/Earnings |
13.7 |
| Price/Cash Flow |
8.5 |
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| As of 2025-07-31 |
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| % of Net Assets |
 |
U.S. Stocks |
67.8 |
 |
Non-U.S. Stocks |
32.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
35.01 |
 |
Basic Materials |
1.61 |
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Consumer Cyclical |
3.92 |
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Financial Services |
24.72 |
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Real Estate |
4.76 |
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Sensitive |
37.23 |
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Communication Services |
8.59 |
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Energy |
6.82 |
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Industrials |
12.11 |
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Technology |
9.71 |
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Defensive |
27.77 |
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Consumer Defensive |
9.47 |
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Healthcare |
12.99 |
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Utilities |
5.31 |
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| Data through 2025-07-31 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
72.4 |
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| North America |
72.0 |
| Latin America |
0.4 |
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| Greater Europe |
18.7 |
|
| United Kingdom |
4.7 |
| Europe Developed |
13.7 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.3 |
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| Greater Asia |
9.0 |
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| Japan |
4.9 |
| Australasia |
1.4 |
| Asia Developed |
2.1 |
| Asia Emerging |
0.6 |
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| Data through 2025-07-31 |
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| Total Number of Stock Holdings |
227 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
14.12 |
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| 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 |
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United States |
2.43 |
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Johnson & Johnson |
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United States |
1.70 |
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Procter & Gamble Co |
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United States |
1.48 |
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AbbVie Inc |
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United States |
1.41 |
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Cisco Systems Inc |
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United States |
1.38 |
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Wells Fargo & Co |
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United States |
1.27 |
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RTX Corp |
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United States |
1.25 |
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PepsiCo Inc |
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United States |
1.10 |
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AT&T Inc |
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United States |
1.05 |
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Verizon Communications Inc |
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United States |
1.05 |
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British American Tobacco PLC |
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United Kingdom |
0.97 |
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Pfizer Inc |
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United States |
0.91 |
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Intesa Sanpaolo |
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Italy |
0.88 |
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Altria Group Inc |
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United States |
0.86 |
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Medtronic PLC |
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United States |
0.86 |
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CME Group Inc Class A |
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United States |
0.82 |
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Zurich Insurance Group AG |
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Switzerland |
0.82 |
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Duke Energy Corp |
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United States |
0.80 |
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Bank of Nova Scotia |
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Canada |
0.79 |
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Williams Companies Inc |
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United States |
0.75 |
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Bristol-Myers Squibb Co |
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United States |
0.74 |
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Merck & Co Inc |
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United States |
0.73 |
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Marsh & McLennan Companies Inc |
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United States |
0.73 |
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Cboe Global Markets Inc |
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United States |
0.72 |
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Roche Holding AG |
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Switzerland |
0.71 |
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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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