VOYA Global High Dividend Low Volatility Fund
Registrant
Voya Mutual Funds
Class tickers
IGVWX
NAWCX
NAWGX
NAWIX
VGHRX
Net Assets
$288,467,026
Holdings
142
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 142
Export CSV
Portfolio coverage: 142 of
240 reported positions.
Showing 1–50
of 142 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 44,309 | $20,591,278 | 7.14% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 16,229 | $4,160,304 | 1.44% | Long | EC | |
| ABBVIE INC | ABBV | 16,556 | $4,154,563 | 1.44% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 43,493 | $3,809,552 | 1.32% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 4,627 | $3,808,160 | 1.32% | Long | EC | |
| META PLATFORMS INC | META | 6,368 | $3,545,129 | 1.23% | Long | EC | |
| UNION PACIFIC CORP | UNP | 9,040 | $2,640,855 | 0.92% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 28,934 | $2,538,085 | 0.88% | Long | EC | |
| PEPSICO INC | PEP | 17,241 | $2,406,154 | 0.83% | Long | EC | |
| NETAPP INC | NTAP | 13,329 | $2,379,227 | 0.82% | Long | EC | |
| PFIZER INC | PFE | 93,553 | $2,339,761 | 0.81% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 35,533 | $2,320,660 | 0.80% | Long | EC | |
| US BANCORP | USB | 36,465 | $2,297,660 | 0.80% | Long | EC | |
| ALTRIA GROUP INC | MO | 33,170 | $2,266,506 | 0.79% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 8,441 | $2,229,099 | 0.77% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 15,212 | $2,197,982 | 0.76% | Long | EC | |
| CITIGROUP INC | C | 16,412 | $2,173,769 | 0.75% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 45,366 | $2,161,102 | 0.75% | Long | EC | |
| SUNCOR ENERGY INC | SU | 31,594 | $2,121,667 | 0.74% | Long | EC | |
| EOG RESOURCES INC | EOG | 14,181 | $2,108,573 | 0.73% | Long | EC | |
| DUKE ENERGY CORP | DUK | 16,438 | $2,061,818 | 0.71% | Long | EC | |
| INTUIT INC | INTU | 6,449 | $2,038,335 | 0.71% | Long | EC | |
| CME GROUP INC | CME | 7,466 | $1,999,320 | 0.69% | Long | EC | |
| KINDER MORGAN INC | KMI | 61,897 | $1,991,845 | 0.69% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 21,713 | $1,982,397 | 0.69% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 41,865 | $1,959,701 | 0.68% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 10,299 | $1,953,617 | 0.68% | Long | EC | |
| CINTAS CORP | CTAS | 9,356 | $1,914,518 | 0.66% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 8,208 | $1,909,427 | 0.66% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 13,417 | $1,904,006 | 0.66% | Long | EC | |
| CVS HEALTH CORP | CVS | 17,945 | $1,873,996 | 0.65% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 8,001 | $1,840,470 | 0.64% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 7,993 | $1,833,354 | 0.64% | Long | EC | |
| GLOBE LIFE INC | GL | 10,027 | $1,827,421 | 0.63% | Long | EC | |
| CIGNA GROUP (THE) | CI | 6,368 | $1,776,990 | 0.62% | Long | EC | |
| VERALTO CORP | VLTO | 18,853 | $1,775,387 | 0.62% | Long | EC | |
|
ONEOK INC
|
682680103 | 19,360 | $1,758,082 | 0.61% | Long | EC | |
| CENCORA INC | COR | 5,640 | $1,755,958 | 0.61% | Long | EC | |
| UNUM GROUP | UNM | 19,942 | $1,717,206 | 0.60% | Long | EC | |
| POPULAR INC | BPOP | 9,732 | $1,705,144 | 0.59% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 32,631 | $1,691,591 | 0.59% | Long | EC | |
| ASSURANT INC | AIZ | 6,040 | $1,686,308 | 0.58% | Long | EC | |
| METLIFE INC | MET | 17,387 | $1,671,412 | 0.58% | Long | EC | |
| PRIMERICA INC | PRI | 5,202 | $1,664,432 | 0.58% | Long | EC | |
| MCKESSON CORP | MCK | 1,937 | $1,658,440 | 0.57% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 10,759 | $1,657,316 | 0.57% | Long | EC | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 10,677 | $1,643,724 | 0.57% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 21,126 | $1,627,758 | 0.56% | Long | EC | |
| EXELON CORP | EXC | 35,294 | $1,617,171 | 0.56% | Long | EC | |
| AMETEK INC | AME | 6,682 | $1,615,106 | 0.56% | Long | EC |
Showing the top 50 of 142 holdings. Create a free account to see every holding and download the CSV.