| Voya Global High Dividend Low Vol Port S IGHSX |
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| Release date as of 2024-06-30. 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 |
37,325 |
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| Market Capitalization |
% of Portfolio |
| Giant |
12.72 |
| Large |
41.08 |
| Medium |
34.07 |
| Small |
12.03 |
| Micro |
0.10 |
| |
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| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.8 |
| Price/Earnings |
12.7 |
| Price/Cash Flow |
7.5 |
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| As of 2024-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
69.4 |
 |
Non-U.S. Stocks |
30.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
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Other |
0.0 |
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| Data through 2024-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
36.43 |
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Basic Materials |
4.50 |
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Consumer Cyclical |
5.64 |
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Financial Services |
22.60 |
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Real Estate |
3.69 |
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Sensitive |
34.25 |
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Communication Services |
5.50 |
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Energy |
9.17 |
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Industrials |
10.68 |
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Technology |
8.90 |
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Defensive |
29.30 |
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Consumer Defensive |
9.69 |
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Healthcare |
14.11 |
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Utilities |
5.50 |
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| Data through 2024-06-30 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
73.0 |
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| North America |
73.0 |
| Latin America |
0.0 |
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| Greater Europe |
15.3 |
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| United Kingdom |
3.7 |
| Europe Developed |
11.4 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.2 |
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| Greater Asia |
11.7 |
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| Japan |
6.9 |
| Australasia |
2.6 |
| Asia Developed |
1.3 |
| Asia Emerging |
0.9 |
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| Data through 2024-06-30 |
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| Total Number of Stock Holdings |
241 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
12.59 |
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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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Johnson & Johnson |
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United States |
1.66 |
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UnitedHealth Group Inc |
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United States |
1.66 |
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AbbVie Inc |
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United States |
1.50 |
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PepsiCo Inc |
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United States |
1.28 |
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Verizon Communications Inc |
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United States |
1.19 |
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Cisco Systems Inc |
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United States |
1.17 |
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Wells Fargo & Co |
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United States |
1.10 |
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Philip Morris International Inc |
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United States |
1.07 |
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Merck & Co Inc |
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United States |
1.01 |
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Elevance Health Inc |
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United States |
0.95 |
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ConocoPhillips |
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United States |
0.89 |
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Altria Group Inc |
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United States |
0.85 |
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Gilead Sciences Inc |
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United States |
0.84 |
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The Cigna Group |
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United States |
0.84 |
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Automatic Data Processing Inc |
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United States |
0.84 |
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Novartis AG Registered Shares |
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Switzerland |
0.82 |
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Phillips 66 |
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United States |
0.80 |
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Bristol-Myers Squibb Co |
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United States |
0.80 |
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CME Group Inc Class A |
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United States |
0.76 |
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British American Tobacco PLC |
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United Kingdom |
0.74 |
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Citigroup Inc |
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United States |
0.74 |
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Kimberly-Clark Corp |
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United States |
0.72 |
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UniCredit SpA |
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Italy |
0.72 |
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Valero Energy Corp |
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United States |
0.72 |
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ONEOK Inc |
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United States |
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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