Voya International High Dividend Low Volatility Portfolio
Voya International High Dividend Low Volatility Portfolio reported 192 holdings worth US$171M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Voya International High Dividend Low Volatility Portfolio reported 192 holdings worth US$171M as of Jun 30, 2026. Largest: Allianz Se, Shell Plc and British American Tobacco P.l.c. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 192
- Value as reported
- US$171M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Allianz Se | 8,121 | US$3.84M | 2.2% |
| Shell Plc | 94,832 | US$3.68M | 2.2% |
| British American Tobacco P.l.c. | 40,842 | US$2.53M | 1.5% |
| Enel Spa | 217K | US$2.49M | 1.5% |
| Intesa Sanpaolo S.p.a. | 362K | US$2.48M | 1.5% |
| Ing Groep N.v. | 76,524 | US$2.41M | 1.4% |
| Bp Plc | 385K | US$2.37M | 1.4% |
| Iberdrola Sa | 92,484 | US$2.3M | 1.3% |
| Bnp Paribas S.a. Class A | 18,272 | US$2.13M | 1.2% |
| Oversea-chinese Banking Corporation Limited | 108K | US$2.07M | 1.2% |
| Anz Group Holdings Limited | 84,729 | US$2.07M | 1.2% |
| Engie S.a. | 62,139 | US$1.96M | 1.1% |
| Nordea Bank Abp | 95,275 | US$1.81M | 1.1% |
| Axa Sa | 36,010 | US$1.8M | 1.1% |
| Caixabank Sa | 126K | US$1.79M | 1.0% |
| Hsbc Holdings Plc | 92,515 | US$1.75M | 1.0% |
| Air Liquide Sa | 8,375 | US$1.66M | 0.97% |
| United Overseas Bank Limited | 51,700 | US$1.59M | 0.93% |
| Japan Tobacco Inc. | 42,900 | US$1.58M | 0.92% |
| Kddi Corporation | 90,900 | US$1.53M | 0.89% |
| Danske Bank A/s | 28,473 | US$1.53M | 0.89% |
| Natwest Group Plc | 171K | US$1.51M | 0.88% |
| Aib Group Plc | 126K | US$1.48M | 0.86% |
| Swedbank Ab Class A | 38,420 | US$1.44M | 0.84% |
| Reckitt Benckiser Group Plc | 21,958 | US$1.43M | 0.83% |
| Koninklijke Ahold Delhaize N.v. | 35,086 | US$1.41M | 0.82% |
| Qbe Insurance Group Limited | 80,636 | US$1.4M | 0.82% |
| Sumitomo Mitsui Financial Group, Inc. | 35,700 | US$1.4M | 0.82% |
| Nn Group N.v. | 15,852 | US$1.39M | 0.81% |
| Imperial Brands Plc | 36,655 | US$1.35M | 0.79% |
| Takeda Pharmaceutical Co. Ltd. | 41,700 | US$1.33M | 0.78% |
| Sampo Oyj | 125K | US$1.31M | 0.76% |
| Ntt Inc | 1.47M | US$1.3M | 0.76% |
| Unicredit S.p.a. | 14,547 | US$1.3M | 0.76% |
| Bridgestone Corporation | 61,500 | US$1.3M | 0.76% |
| Aviva Plc | 150K | US$1.29M | 0.76% |
| Totalenergies Se | 16,625 | US$1.29M | 0.75% |
| Dnb Bank Asa | 42,798 | US$1.27M | 0.74% |
| Bank Of Ireland Group Plc | 63,929 | US$1.27M | 0.74% |
| Astellas Pharma Inc. | 94,800 | US$1.27M | 0.74% |
| Kbc Group N.v. | 9,265 | US$1.27M | 0.74% |
| Credit Agricole Sa | 62,675 | US$1.26M | 0.74% |
| Yokohama Financial Group, Inc. | 116K | US$1.25M | 0.73% |
| Boc Hong Kong (holdings) Limited | 230K | US$1.25M | 0.73% |
| Givaudan Sa | 294 | US$1.24M | 0.73% |
| Secom Co., Ltd. | 31,200 | US$1.24M | 0.72% |
| Danone Sa | 14,921 | US$1.22M | 0.71% |
| Royal Kpn Nv | 246K | US$1.21M | 0.71% |
| Zurich Insurance Group Ltd | 1,638 | US$1.21M | 0.71% |
| Terna S.p.a. | 102K | US$1.19M | 0.70% |
| Rolls-royce Holdings Plc | 62,152 | US$1.19M | 0.70% |
| Asr Nederland N.v. | 15,599 | US$1.18M | 0.69% |
| Eni S.p.a. | 50,120 | US$1.18M | 0.69% |
| Sanofi Sa | 13,694 | US$1.17M | 0.68% |
| Scentre Group | 439K | US$1.17M | 0.68% |
| Kao Corporation | 59,000 | US$1.17M | 0.68% |
| Daiwa House Industry Co., Ltd. | 42,800 | US$1.16M | 0.68% |
| Equinor Asa | 36,762 | US$1.16M | 0.68% |
| Insurance Australia Group Ltd | 206K | US$1.15M | 0.67% |
| Asahi Kasei Corporation | 102K | US$1.14M | 0.66% |
| Kirin Holdings Co. Ltd. | 63,900 | US$1.1M | 0.64% |
| SGS Geological Services | 9,491 | US$1.1M | 0.64% |
| Ly Corporation | 411K | US$1.09M | 0.64% |
| Power Assets Holdings Limited | 150K | US$1.09M | 0.64% |
| Mercedes-benz Group Ag | 21,550 | US$1.08M | 0.63% |
| Medibank Private Ltd. | 314K | US$1.08M | 0.63% |
| Mitsubishi Chemical Group Corporation | 152K | US$1.07M | 0.62% |
| Fresenius Se & Co. Kgaa | 23,347 | US$1.07M | 0.62% |
| Intertek Group Plc | 13,850 | US$1.07M | 0.62% |
| Nitto Denko Corp. | 53,500 | US$1.05M | 0.61% |
| Suntory Beverage & Food Ltd. | 37,200 | US$1.04M | 0.61% |
| Central Japan Railway Company | 48,500 | US$1.04M | 0.60% |
| Novartis Ag | 6,504 | US$1.02M | 0.59% |
| Wh Group Ltd. (hk) | 954K | US$1.01M | 0.59% |
| Safran Sa | 2,550 | US$1M | 0.59% |
| Aena Sme Sa | 32,755 | US$998K | 0.58% |
| Telenor Asa | 69,336 | US$993K | 0.58% |
| Pearson Plc | 61,878 | US$983K | 0.57% |
| Computershare Limited | 36,448 | US$965K | 0.56% |
| Daito Trust Construction Co., Ltd. | 50,500 | US$965K | 0.56% |
| Carrefour Sa | 51,804 | US$962K | 0.56% |
| Abb Ltd. | 8,789 | US$956K | 0.56% |
| Ems-chemie Holding Ag | 1,109 | US$951K | 0.55% |
| Transurban Group Ltd. | 95,485 | US$949K | 0.55% |
| Bureau Veritas Sa | 30,868 | US$945K | 0.55% |
| Telstra Group Limited | 267K | US$935K | 0.55% |
| Bank Leumi Le-israel B.m. | 41,679 | US$933K | 0.54% |
| Hannover Rueck Se | 3,366 | US$932K | 0.54% |
| Sandoz Group Ltd | 10,266 | US$928K | 0.54% |
| Otsuka Corporation | 53,700 | US$919K | 0.54% |
| United Utilities Group Plc | 52,812 | US$916K | 0.53% |
| Obayashi Corporation | 45,200 | US$913K | 0.53% |
| Obic Co., Ltd. | 38,700 | US$909K | 0.53% |
| Smiths Group Plc | 26,753 | US$909K | 0.53% |
| Bank Hapoalim Bm | 38,634 | US$891K | 0.52% |
| Shin-etsu Chemical Co Ltd | 20,300 | US$885K | 0.52% |
| Astrazeneca Plc | 4,683 | US$874K | 0.51% |
| Bae Systems Plc | 35,432 | US$868K | 0.51% |
| Denso Corporation | 75,400 | US$868K | 0.51% |
| Gsk Plc | 32,540 | US$854K | 0.50% |
Every holding of Voya International High Dividend Low Volatility Portfolio
Source
View original at SEC
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