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VOYA Global High Dividend Low Volatility Fund

Filed by Voya Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
133
matched to a ticker
Fund size
$288.7M
the filing's own figure
Matched value
$195.6M
of the positions below
As of
2026-07-31
S000008527

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.14%$20.6M
JNJJohnson & Johnson1.44%$4.2M
ABBVAbbVie Inc1.44%$4.2M
IWDiShares Russell 1000 Value ETF1.40%$4M
KOCoca-Cola Co1.32%$3.8M
MUMicron Technology Inc1.32%$3.8M
METAMeta Platforms Inc1.23%$3.5M
UNPUnion Pacific Corp0.92%$2.6M
BNSBank of Nova Scotia0.88%$2.5M
PEPPepsiCo Inc0.83%$2.4M
NTAPNetApp Inc0.82%$2.4M
PFEPfizer Inc0.81%$2.3M
BMYBristol-Myers Squibb Co0.80%$2.3M
USBUS Bancorp0.80%$2.3M
MOAltria Group Inc0.79%$2.3M
ALLAllstate Corp0.77%$2.2M
PGProcter & Gamble Co0.76%$2.2M
CCitigroup Inc0.75%$2.2M
CNQCanadian Natural Resources Ltd0.75%$2.2M
SUSuncor Energy Inc (Canada)0.74%$2.1M
EOGEOG Resources Inc0.73%$2.1M
DUKDuke Energy Corp0.71%$2.1M
INTUIntuit Inc0.71%$2M
CMECME Group Inc0.69%$2M
KMIKinder Morgan Inc0.69%$2M
CLColgate-Palmolive Co0.69%$2M
VZVerizon Communications Inc0.68%$2M
MRSHMarsh & McLennan Companies Inc0.68%$2M
CTASCintas Corp0.66%$1.9M
THGHanover Insurance Group Inc0.66%$1.9M
HIGHartford Insurance Group Inc0.66%$1.9M
CVSCVS Health Corp0.65%$1.9M
CAHCardinal Health Inc0.64%$1.8M
SPGSimon Property Group Inc0.64%$1.8M
GLGlobe Life Inc0.63%$1.8M
CICigna Group0.62%$1.8M
VLTOVeralto Corp0.62%$1.8M
CORCencora Inc0.61%$1.8M
UNMUnum Group0.60%$1.7M
TFCTruist Financial Corp0.59%$1.7M
AIZAssurant Inc0.58%$1.7M
METMetLife Inc0.58%$1.7M
PRIPrimerica Inc0.58%$1.7M
MCKMcKesson Corp0.57%$1.7M
JKHYJack Henry & Associates Inc0.57%$1.7M
EFViShares MSCI EAFE Value ETF0.57%$1.7M
BRBroadridge Financial Solutions Inc0.57%$1.6M
SSNCSS&C Technologies Holdings Inc0.56%$1.6M
EXCExelon Corp0.56%$1.6M
AMEAMETEK Inc0.56%$1.6M
NINiSource Inc0.56%$1.6M
ROSTRoss Stores Inc0.55%$1.6M
CBOECboe Global Markets Inc0.52%$1.5M
TMUST-Mobile US Inc0.52%$1.5M
DVNDevon Energy Corp0.52%$1.5M
NVDANVIDIA Corp0.51%$1.5M
TJXTJX Companies Inc0.51%$1.5M
VRSNVeriSign, Inc0.50%$1.5M
PCGPG&E Corp0.50%$1.5M
EIXEdison International0.50%$1.5M
NYTNew York Times Co0.50%$1.4M
CBSHCommerce Bancshares Inc0.49%$1.4M
PORPortland General Electric Co0.48%$1.4M
ATRAptargroup Inc0.47%$1.4M
GOOGLAlphabet Inc0.47%$1.3M
BRXBrixmor Property Group Inc0.46%$1.3M
PYPLPayPal Holdings Inc0.46%$1.3M
AMPAmeriprise Financial Inc0.45%$1.3M
REGRegency Centers Corp0.45%$1.3M
QCOMQualcomm Inc0.44%$1.3M
TWTradeweb Markets Inc0.41%$1.2M
SCHWCharles Schwab Corp0.41%$1.2M
CNACNA Financial Corp0.41%$1.2M
SYFSynchrony Financial0.40%$1.2M
SBRASabra Health Care REIT Inc0.39%$1.1M
AMATApplied Materials Inc0.39%$1.1M
KLACKLA Corp0.37%$1.1M
LDOSLeidos Holdings Inc0.37%$1.1M
TNLTravel + Leisure Co0.33%$963.8K
DLRDigital Realty Trust Inc0.33%$956.4K
ESEversource Energy0.33%$945.1K
NEUNewMarket Corp0.32%$936K
EVRGEvergy Inc0.32%$934.4K
FOXAFox Corp0.32%$933.3K
REGNRegeneron Pharmaceuticals Inc0.32%$932.7K
KEYKeyCorp0.32%$911.3K
TDToronto-Dominion Bank0.32%$911K
PBFPBF Energy Inc0.31%$900.8K
ELVElevance Health Inc0.31%$889.6K
BKNGBooking Holdings Inc0.30%$866.5K
PMPhilip Morris International Inc0.28%$809.5K
DLBDolby Laboratories Inc0.28%$808.1K
VLOValero Energy Corp0.28%$804.5K
UGIUGI Corp0.27%$789.9K
CDPCOPT Defense Properties0.27%$778.7K
NTRSNorthern Trust Corp0.26%$740.8K
DALDelta Air Lines Inc0.25%$709.6K
VNOMViper Energy Inc0.24%$704.5K
VTRVentas Inc0.24%$679K
ALLYAlly Financial Inc0.23%$657.3K
RJFRaymond James Financial Inc0.21%$617.2K
WTSWatts Water Technologies Inc0.21%$614.1K
GDGeneral Dynamics Corp0.20%$563.6K
GMGeneral Motors Co0.19%$550.5K
LVSLas Vegas Sands Corp0.19%$547.3K
EMREmerson Electric Co0.19%$535.3K
ZIONZions Bancorporation NA0.18%$506.9K
PLDPrologis Inc0.17%$501.1K
NWSANews Corp0.16%$453K
VTRSViatris Inc0.15%$445.4K
AYIAcuity Inc0.15%$442K
FTVFortive Corp0.14%$408.3K
ADPAutomatic Data Processing Inc0.14%$398.1K
HONHoneywell International Inc0.13%$362.9K
CFGCitizens Financial Group Inc0.12%$359.5K
PAYCPaycom Software Inc0.12%$344.5K
OMFOneMain Holdings Inc0.12%$335.2K
WMBWilliams Companies Inc0.11%$327.5K
HONAHoneywell Aerospace Inc0.11%$308.7K
AEPAmerican Electric Power Company Inc0.11%$306.2K
RNGRingCentral Inc0.09%$273.1K
EXPEExpedia Group Inc0.09%$252.3K
NNNNNN REIT Inc0.09%$245.6K
CHRDChord Energy Corp0.08%$239.9K
RPMRPM International Inc0.08%$218.9K
DDDupont De Nemours Inc0.06%$166.7K
TSNTyson Foods Inc0.05%$154.6K
HSTHost Hotels and Resorts, Inc0.04%$126.9K
DPZDomino's Pizza Inc0.03%$90.7K
ECLEcolab Inc0.03%$76.6K
LAMRLamar Advertising Co0.02%$51.8K
MSCIMSCI Inc0.02%$44.6K
EXEExpand Energy Corp0.01%$24.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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