Voya Global High Dividend Low Volatility Portfolio
Voya Global High Dividend Low Volatility Portfolio reported 262 holdings worth US$347M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Voya Global High Dividend Low Volatility Portfolio reported 262 holdings worth US$347M as of Jun 30, 2026. Largest: Microsoft Corp., Micron Technology, Inc. and Abbvie Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 262
- Value as reported
- US$347M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 56,899 | US$21.2M | 6.1% |
| Micron Technology, Inc. | 5,942 | US$6.86M | 2.0% |
| Abbvie Inc. | 21,260 | US$5.35M | 1.5% |
| Johnson & Johnson | 20,841 | US$5.29M | 1.5% |
| Meta Platforms, Inc. | 8,177 | US$4.61M | 1.3% |
| Coca-cola Company (the) | 55,852 | US$4.54M | 1.3% |
| Bank Of Nova Scotia | 37,156 | US$3.23M | 0.93% |
| Union Pacific Corporation | 11,609 | US$3.16M | 0.91% |
| Altria Group, Inc. | 42,596 | US$3.06M | 0.88% |
| Pepsico, Inc. | 22,140 | US$3M | 0.86% |
| Citigroup, Inc. | 21,075 | US$2.95M | 0.85% |
| Pfizer, Inc. | 120K | US$2.89M | 0.83% |
| Procter & Gamble Company (the) | 19,535 | US$2.86M | 0.83% |
| U.s. Bancorp | 46,827 | US$2.83M | 0.82% |
| Duke Energy Corporation (holding Company) | 21,109 | US$2.67M | 0.77% |
| Netapp, Inc. | 17,116 | US$2.65M | 0.76% |
| Bristol-myers Squibb Company | 45,630 | US$2.63M | 0.76% |
| Axa Sa | 51,726 | US$2.59M | 0.75% |
| Allstate Corporation (the) | 10,840 | US$2.58M | 0.74% |
| Colgate-palmolive Company | 27,883 | US$2.56M | 0.74% |
| Kinder Morgan, Inc. | 79,485 | US$2.54M | 0.73% |
| Cardinal Health, Inc. | 10,275 | US$2.44M | 0.70% |
| Bnp Paribas S.a. Class A | 20,489 | US$2.39M | 0.69% |
| Cvs Health Corporation | 23,044 | US$2.38M | 0.69% |
| Eog Resources, Inc. | 18,210 | US$2.36M | 0.68% |
| Canadian Natural Resources Limited | 58,257 | US$2.31M | 0.66% |
| Globe Life Inc. | 12,876 | US$2.3M | 0.66% |
| Simon Property Group, Inc. | 10,264 | US$2.3M | 0.66% |
| Unum Group | 25,609 | US$2.29M | 0.66% |
| Medtronic Plc. | 29,222 | US$2.29M | 0.66% |
| The Hartford Insurance Group, Inc. | 17,230 | US$2.28M | 0.66% |
| Verizon Communications Inc. | 53,761 | US$2.28M | 0.66% |
| Kla Corporation | 7,520 | US$2.27M | 0.65% |
| Hanover Insurance Group Inc | 10,540 | US$2.26M | 0.65% |
| The Cigna Group | 8,177 | US$2.25M | 0.65% |
| Danske Bank A/s | 42,008 | US$2.25M | 0.65% |
| Nisource Inc | 46,534 | US$2.21M | 0.64% |
| Marsh | 13,225 | US$2.2M | 0.64% |
| Suncor Energy Inc. | 40,572 | US$2.18M | 0.63% |
| Intuit Inc. | 8,282 | US$2.16M | 0.62% |
| Oneok, Inc. | 24,861 | US$2.16M | 0.62% |
| Nn Group N.v. | 24,551 | US$2.15M | 0.62% |
| Veralto Corp | 24,210 | US$2.15M | 0.62% |
| Cme Group Inc. | 9,588 | US$2.12M | 0.61% |
| Axis Capital Holdings Limited | 19,689 | US$2.12M | 0.61% |
| Exelon Corporation | 45,323 | US$2.11M | 0.61% |
| Ly Corporation | 791K | US$2.11M | 0.61% |
| Truist Financial Corporation | 41,903 | US$2.09M | 0.60% |
| Singapore Exchange Ltd. | 112K | US$2.08M | 0.60% |
| Assurant, Inc. | 7,756 | US$2.08M | 0.60% |
| Repsol Sa | 83,320 | US$2.08M | 0.60% |
| Abb Ltd. | 19,126 | US$2.08M | 0.60% |
| Ametek, Inc. | 8,581 | US$2.08M | 0.60% |
| Popular, Inc. | 12,497 | US$2.05M | 0.59% |
| Applied Materials, Inc. | 2,835 | US$2.05M | 0.59% |
| Cencora, Inc. | 7,242 | US$2.05M | 0.59% |
| Kirin Holdings Co. Ltd. | 119K | US$2.05M | 0.59% |
| Cintas Corporation | 12,014 | US$2.04M | 0.59% |
| Qualcomm Incorporated | 10,990 | US$2.03M | 0.59% |
| Royal Kpn Nv | 397K | US$1.96M | 0.57% |
| Dnb Bank Asa | 64,997 | US$1.94M | 0.56% |
| Avnet, Inc. | 21,623 | US$1.92M | 0.55% |
| Jack Henry & Associates, Inc. | 13,816 | US$1.9M | 0.55% |
| Nvidia Corporation | 9,492 | US$1.9M | 0.55% |
| Primerica, Inc. | 6,680 | US$1.9M | 0.55% |
| Edison International | 25,461 | US$1.9M | 0.55% |
| Metlife, Inc. | 22,328 | US$1.89M | 0.54% |
| Mckesson Corporation | 2,488 | US$1.88M | 0.54% |
| Portland General Electric Co | 36,240 | US$1.88M | 0.54% |
| Broadridge Financial Solutions, Inc. | 13,711 | US$1.88M | 0.54% |
| T-mobile Us, Inc. | 11,094 | US$1.86M | 0.54% |
| Ul Solutions Inc. | 18,119 | US$1.85M | 0.53% |
| Rolls-royce Holdings Plc | 95,589 | US$1.83M | 0.53% |
| Asr Nederland N.v. | 24,085 | US$1.82M | 0.52% |
| Tjx Companies, Inc. (the) | 11,989 | US$1.82M | 0.52% |
| Pacific Gas & Electric Co. | 107K | US$1.81M | 0.52% |
| Commerce Bancshares, Inc. | 30,912 | US$1.79M | 0.51% |
| Devon Energy Corporation | 42,454 | US$1.75M | 0.51% |
| Ross Stores, Inc. | 8,135 | US$1.73M | 0.50% |
| Alphabet Inc (google) Class C | 4,842 | US$1.73M | 0.50% |
| Aena Sme Sa | 56,449 | US$1.72M | 0.50% |
| New York Times Company (the) | 24,562 | US$1.72M | 0.50% |
| Brixmor Property Group Inc. | 54,374 | US$1.71M | 0.49% |
| Ss&c Technologies Holdings, Inc. | 27,129 | US$1.68M | 0.49% |
| Transurban Group Ltd. | 168K | US$1.67M | 0.48% |
| Regency Centers Corporation | 20,593 | US$1.64M | 0.47% |
| Genpact Limited | 59,610 | US$1.64M | 0.47% |
| Natwest Group Plc | 186K | US$1.64M | 0.47% |
| Aptargroup, Inc. | 13,079 | US$1.64M | 0.47% |
| Japan Tobacco Inc. | 44,200 | US$1.63M | 0.47% |
| Verisign, Inc. | 6,446 | US$1.62M | 0.47% |
| Bae Systems Plc | 65,472 | US$1.6M | 0.46% |
| Keyera Corp. | 39,820 | US$1.6M | 0.46% |
| Imperial Brands Plc | 42,301 | US$1.56M | 0.45% |
| Tradeweb Markets Inc. | 15,278 | US$1.52M | 0.44% |
| British American Tobacco P.l.c. | 24,471 | US$1.51M | 0.44% |
| Cboe Global Markets, Inc. | 6,232 | US$1.51M | 0.44% |
| Air Liquide Sa | 7,580 | US$1.5M | 0.43% |
| Synchrony Financial | 19,594 | US$1.49M | 0.43% |
| Ck Hutchison Holdings Ltd | 173K | US$1.47M | 0.42% |
Every holding of Voya Global High Dividend Low Volatility Portfolio
Source
View original at SEC
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