| Voya Global High Dividend Low Vol Port S |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
39,096 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
12.48 |
| Large |
43.51 |
| Medium |
28.70 |
| Small |
14.91 |
| Micro |
0.41 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.9 |
| Price/Earnings |
13.3 |
| Price/Cash Flow |
8.0 |
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 |
|
| As of 2025-05-31 |
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|
| % of Net Assets |
 |
U.S. Stocks |
67.4 |
 |
Non-U.S. Stocks |
32.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
|
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 |
| Data through 2025-05-31 |
|
|
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
37.92 |
 |
Basic Materials |
2.08 |
 |
Consumer Cyclical |
4.63 |
 |
Financial Services |
26.30 |
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Real Estate |
4.91 |
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|
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Sensitive |
32.99 |
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Communication Services |
6.62 |
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Energy |
6.80 |
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Industrials |
12.49 |
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Technology |
7.08 |
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Defensive |
29.10 |
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Consumer Defensive |
9.63 |
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Healthcare |
14.21 |
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Utilities |
5.26 |
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| Data through 2025-05-31 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
71.8 |
|
| North America |
71.4 |
| Latin America |
0.4 |
|
| Greater Europe |
19.8 |
|
| United Kingdom |
3.9 |
| Europe Developed |
15.6 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.3 |
|
| Greater Asia |
8.4 |
|
| Japan |
4.7 |
| Australasia |
1.4 |
| Asia Developed |
1.9 |
| Asia Emerging |
0.5 |
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| Data through 2025-05-31 |
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| Total Number of Stock Holdings |
229 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
12.25 |
|
|
| 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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|
Procter & Gamble Co |
|
United States |
1.63 |
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Johnson & Johnson |
|
United States |
1.54 |
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AbbVie Inc |
|
United States |
1.40 |
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Cisco Systems Inc |
|
United States |
1.29 |
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Wells Fargo & Co |
|
United States |
1.19 |
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RTX Corp |
|
United States |
1.09 |
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Verizon Communications Inc |
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United States |
1.09 |
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AT&T Inc |
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United States |
1.08 |
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Automatic Data Processing Inc |
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United States |
0.98 |
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PepsiCo Inc |
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United States |
0.96 |
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TJX Companies Inc |
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United States |
0.90 |
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Pfizer Inc |
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United States |
0.89 |
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Gilead Sciences Inc |
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United States |
0.89 |
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McKesson Corp |
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United States |
0.88 |
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Marsh & McLennan Companies Inc |
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United States |
0.86 |
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CME Group Inc Class A |
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United States |
0.86 |
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Zurich Insurance Group AG |
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Switzerland |
0.85 |
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Novartis AG Registered Shares |
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Switzerland |
0.83 |
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Intesa Sanpaolo |
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Italy |
0.82 |
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Altria Group Inc |
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United States |
0.82 |
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British American Tobacco PLC |
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United Kingdom |
0.82 |
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Medtronic PLC |
|
United States |
0.79 |
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Duke Energy Corp |
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United States |
0.79 |
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Cardinal Health Inc |
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United States |
0.78 |
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Williams Companies Inc |
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United States |
0.77 |
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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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