| Voya Global High Dividend Low Vol Port S |
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| Release date as of 2025-01-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
37,810 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
10.31 |
| Large |
41.56 |
| Medium |
35.69 |
| Small |
12.35 |
| Micro |
0.09 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.0 |
| Price/Earnings |
13.5 |
| Price/Cash Flow |
9.0 |
|
|
|
 |
|
| As of 2024-12-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
70.6 |
 |
Non-U.S. Stocks |
29.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-12-31 |
|
|
|
| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
37.53 |
 |
Basic Materials |
2.42 |
 |
Consumer Cyclical |
5.47 |
 |
Financial Services |
24.89 |
 |
Real Estate |
4.75 |
|
|
|
 |
Sensitive |
33.65 |
 |
Communication Services |
6.35 |
 |
Energy |
8.15 |
 |
Industrials |
11.17 |
 |
Technology |
7.98 |
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|
 |
Defensive |
28.82 |
 |
Consumer Defensive |
9.45 |
 |
Healthcare |
13.88 |
 |
Utilities |
5.49 |
|
| Data through 2024-12-31 |
|
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| Morningstar World Regions |
|
| % Fund |
| Americas |
74.7 |
|
| North America |
74.7 |
| Latin America |
0.0 |
|
| Greater Europe |
17.0 |
|
| United Kingdom |
3.3 |
| Europe Developed |
13.5 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.2 |
|
| Greater Asia |
8.3 |
|
| Japan |
4.6 |
| Australasia |
1.4 |
| Asia Developed |
1.3 |
| Asia Emerging |
1.0 |
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| Data through 2024-12-31 |
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|
|
|
| Total Number of Stock Holdings |
233 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
12.50 |
|
|
| Turnover % |
(as of 2023-12-31) |
70.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Procter & Gamble Co |
|
United States |
1.71 |
 |
Johnson & Johnson |
|
United States |
1.56 |
|
AbbVie Inc |
|
United States |
1.46 |
|
Cisco Systems Inc |
|
United States |
1.26 |
|
Wells Fargo & Co |
|
United States |
1.22 |
 |
|
PepsiCo Inc |
|
United States |
1.11 |
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Verizon Communications Inc |
|
United States |
1.08 |
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AT&T Inc |
|
United States |
1.06 |
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Merck & Co Inc |
|
United States |
1.02 |
|
iShares Russell 1000 Value ETF |
--- |
United States |
1.02 |
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RTX Corp |
|
United States |
1.01 |
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Automatic Data Processing Inc |
|
United States |
0.96 |
|
Gilead Sciences Inc |
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United States |
0.91 |
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Bristol-Myers Squibb Co |
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United States |
0.88 |
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Marsh & McLennan Companies Inc |
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United States |
0.85 |
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CME Group Inc Class A |
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United States |
0.85 |
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Medtronic PLC |
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United States |
0.83 |
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Novartis AG Registered Shares |
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Switzerland |
0.82 |
 |
Zurich Insurance Group AG |
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Switzerland |
0.78 |
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Elevance Health Inc |
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United States |
0.77 |
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Lockheed Martin Corp |
|
United States |
0.77 |
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Deutsche Telekom AG |
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Germany |
0.76 |
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McKesson Corp |
|
United States |
0.76 |
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Colgate-Palmolive Co |
|
United States |
0.76 |
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Williams Companies Inc |
|
United States |
0.75 |
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