Voya Global High Dividend Low Vol Port S IGHSX |
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Release date as of 2024-10-31. 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 |
39,681 |
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Market Capitalization |
% of Portfolio |
Giant |
15.14 |
Large |
36.82 |
Medium |
37.20 |
Small |
10.83 |
Micro |
0.00 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
2.0 |
Price/Earnings |
13.1 |
Price/Cash Flow |
8.3 |
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As of 2024-10-31 |
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% of Net Assets |
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U.S. Stocks |
70.2 |
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Non-U.S. Stocks |
29.6 |
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Bonds |
0.0 |
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Cash |
0.2 |
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Other |
0.0 |
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Data through 2024-10-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
36.63 |
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Basic Materials |
3.98 |
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Consumer Cyclical |
4.87 |
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Financial Services |
23.60 |
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Real Estate |
4.18 |
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Sensitive |
33.53 |
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Communication Services |
5.96 |
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Energy |
8.63 |
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Industrials |
9.67 |
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Technology |
9.27 |
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Defensive |
29.84 |
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Consumer Defensive |
9.64 |
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Healthcare |
14.28 |
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Utilities |
5.92 |
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Data through 2024-10-31 |
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Morningstar World Regions |
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% Fund |
Americas |
74.1 |
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North America |
74.1 |
Latin America |
0.0 |
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Greater Europe |
16.8 |
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United Kingdom |
3.4 |
Europe Developed |
13.2 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.2 |
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Greater Asia |
9.1 |
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Japan |
5.0 |
Australasia |
1.9 |
Asia Developed |
1.3 |
Asia Emerging |
1.0 |
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Data through 2024-10-31 |
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Total Number of Stock Holdings |
235 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
13.07 |
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Turnover % |
(as of 2023-12-31) |
70.00 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
% of Net Assets
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UnitedHealth Group Inc |
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United States |
1.72 |
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Johnson & Johnson |
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United States |
1.70 |
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AbbVie Inc |
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United States |
1.67 |
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Cisco Systems Inc |
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United States |
1.26 |
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PepsiCo Inc |
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United States |
1.21 |
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Philip Morris International Inc |
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United States |
1.19 |
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Verizon Communications Inc |
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United States |
1.13 |
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Wells Fargo & Co |
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United States |
1.12 |
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AT&T Inc |
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United States |
1.05 |
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Gilead Sciences Inc |
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United States |
1.02 |
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Bristol-Myers Squibb Co |
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United States |
1.00 |
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Automatic Data Processing Inc |
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United States |
0.95 |
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Merck & Co Inc |
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United States |
0.87 |
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Deutsche Telekom AG |
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Germany |
0.86 |
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Entergy Corp |
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United States |
0.83 |
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CME Group Inc Class A |
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United States |
0.82 |
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Leidos Holdings Inc |
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United States |
0.81 |
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ConocoPhillips |
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United States |
0.80 |
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ONEOK Inc |
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United States |
0.79 |
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Kinder Morgan Inc Class P |
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United States |
0.78 |
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Novartis AG Registered Shares |
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Switzerland |
0.78 |
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Altria Group Inc |
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United States |
0.77 |
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Procter & Gamble Co |
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United States |
0.76 |
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The Cigna Group |
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United States |
0.75 |
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The Travelers Companies Inc |
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United States |
0.75 |
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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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