Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Voya Global High Dividend Low Vol Port S  IGHSX
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 39,681
   
Market Capitalization % of Portfolio
Giant 15.14
Large 36.82
Medium 37.20
Small 10.83
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 2.0
Price/Earnings 13.1
Price/Cash Flow 8.3
As of 2024-10-31
Data as of 2024-10-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 70.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 29.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-10-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 36.63
Basic Materials 3.98
Consumer Cyclical 4.87
Financial Services 23.60
Real Estate 4.18
Sensitive 33.53
Communication Services 5.96
Energy 8.63
Industrials 9.67
Technology 9.27
Defensive 29.84
Consumer Defensive 9.64
Healthcare 14.28
Utilities 5.92
Data through 2024-10-31
  Morningstar World Regions
% Fund
Americas 74.1
North America 74.1
Latin America 0.0
Greater Europe 16.8
United Kingdom 3.4
Europe Developed 13.2
Europe Emerging 0.0
Africa/Middle East 0.2
Greater Asia 9.1
Japan 5.0
Australasia 1.9
Asia Developed 1.3
Asia Emerging 1.0
Data through 2024-10-31
  Top 25 Holdings
Total Number of Stock Holdings 235
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 13.07
Turnover % (as of 2023-12-31) 70.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Assets
UnitedHealth Group Inc United States 1.72
Johnson & Johnson United States 1.70
AbbVie Inc United States 1.67
Cisco Systems Inc United States 1.26
PepsiCo Inc United States 1.21
Philip Morris International Inc United States 1.19
Verizon Communications Inc United States 1.13
Wells Fargo & Co United States 1.12
AT&T Inc United States 1.05
Gilead Sciences Inc United States 1.02
Bristol-Myers Squibb Co United States 1.00
Automatic Data Processing Inc United States 0.95
Merck & Co Inc United States 0.87
Deutsche Telekom AG Germany 0.86
Entergy Corp United States 0.83
CME Group Inc Class A United States 0.82
Leidos Holdings Inc United States 0.81
ConocoPhillips United States 0.80
ONEOK Inc United States 0.79
Kinder Morgan Inc Class P United States 0.78
Novartis AG Registered Shares Switzerland 0.78
Altria Group Inc United States 0.77
Procter & Gamble Co United States 0.76
The Cigna Group United States 0.75
The Travelers Companies Inc United States 0.75
Data through 2024-10-31
Show Data Definitions

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