Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Voya Global High Dividend Low Vol Port S  IGHSX
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 39,478
   
Market Capitalization % of Portfolio
Giant 14.66
Large 39.79
Medium 30.90
Small 14.66
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 2.0
Price/Earnings 13.6
Price/Cash Flow 8.6
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 68.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 30.9
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 37.45
Basic Materials 1.66
Consumer Cyclical 5.11
Financial Services 25.86
Real Estate 4.82
Sensitive 32.76
Communication Services 6.50
Energy 7.70
Industrials 11.39
Technology 7.17
Defensive 29.80
Consumer Defensive 9.61
Healthcare 14.82
Utilities 5.37
Data through 2025-03-31
  Morningstar World Regions
% Fund
Americas 73.3
North America 73.2
Latin America 0.1
Greater Europe 18.2
United Kingdom 3.2
Europe Developed 14.8
Europe Emerging 0.0
Africa/Middle East 0.2
Greater Asia 8.5
Japan 4.6
Australasia 1.3
Asia Developed 1.4
Asia Emerging 1.1
Data through 2025-03-31
  Top 25 Holdings
Total Number of Stock Holdings 227
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 12.79
Turnover % (as of 2024-12-31) 72.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Assets
Johnson & Johnson United States 1.68
Procter & Gamble Co United States 1.67
AbbVie Inc United States 1.61
AT&T Inc United States 1.24
Cisco Systems Inc United States 1.23
Wells Fargo & Co United States 1.17
Verizon Communications Inc United States 1.15
RTX Corp United States 1.08
PepsiCo Inc United States 1.02
Automatic Data Processing Inc United States 0.94
Gilead Sciences Inc United States 0.92
Marsh & McLennan Companies Inc United States 0.92
CME Group Inc Class A United States 0.91
TJX Companies Inc United States 0.90
Bristol-Myers Squibb Co United States 0.89
Medtronic PLC United States 0.88
Novartis AG Registered Shares Switzerland 0.87
Merck & Co Inc United States 0.86
Zurich Insurance Group AG Switzerland 0.86
Elevance Health Inc United States 0.85
McKesson Corp United States 0.84
Altria Group Inc United States 0.83
Duke Energy Corp United States 0.83
Intesa Sanpaolo Italy 0.80
The Cigna Group United States 0.79
Data through 2025-03-31
Show Data Definitions

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