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Voya International High Dividend Low Volatility Fund | VGLAXMutual Fund | |
| Voya MUTUAL FUNDS | |
| Last update 2024-03-26 | 174 Stocks (27 new) |
| Value $3.00 Mil | Turnover 11 % |
Voya International High Divide... Top Holdings of 2024-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NOVN | Novartis AG | 1,068 | 110.5 | -65.01% | 3.330 | -1.76% | 0.000 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
XPAR:SAN | Sanofi SA | 680 | 68.1 | -70.28% | 2.050 | -1.38% | 0.000 | -4.33% | -7.42% | 101,165.4 | Drug Manufacturers | |
XTER:ALV | Allianz SE | 253 | 67.6 | -70.06% | 2.040 | -1.32% | 0.000 | +3.53% | +21.83% | 133,246.5 | Insurance | |
LSE:BP. | BP PLC | 10,774 | 62.9 | -70.16% | 1.900 | -1.47% | 0.000 | +13.02% | +4.75% | 62,049.4 | Oil & Gas | |
LSE:HSBA | HSBC Holdings PLC | 7,785 | 60.8 | -79.30% | 1.830 | -2.05% | 0.000 | +19.29% | +23.49% | 162,631.8 | Banks | |
LSE:GSK | GSK PLC | 2,831 | 56.0 | -70.17% | 1.690 | -1.13% | 0.000 | +2.06% | +2.44% | 54,458.6 | Drug Manufacturers | |
ASX:BHP | BHP Group Ltd | 1,721 | 52.6 | -70.52% | 1.590 | -1.11% | 0.000 | +10.44% | +3.95% | 204,461.1 | Metals & Mining | |
LSE:SHEL | Shell PLC | 1,691 | 52.4 | -71.19% | 1.580 | -1.27% | 0.000 | +8.56% | +8.05% | 153,538.4 | Oil & Gas | |
XSWX:ZURN | Zurich Insurance Group AG | 99 | 50.3 | -72.03% | 1.520 | -1.15% | 0.000 | -0.14% | +9.22% | 79,537.5 | Insurance | |
XSWX:ROG | Roche Holding AG | 165 | 47.0 | -24.66% | 1.420 | -0.13% | 0.000 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers |
Voya International High Dividend Low Volatility Fund's Historical Top Holdings Breakdowns
Voya International High Dividend Low Volatility Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFV | iShares MSCI EAFE Value ETF | 2024-01-31 | Sold Out Sold Out | -2.39% | 47.64 ($50.78) 52.38 | $63.10 | 24.26% | Sold Out | 0 | -5,336 | |
LSE:HSBA | HSBC Holdings PLC | 2024-01-31 | Reduce Reduce | -2.05% | 5.88 (£6.12) 6.4 | £9.33 | 52.45% | Reduce -79.3% | 7,785 | -29,827 | |
XSWX:NOVN | Novartis AG | 2024-01-31 | Reduce Reduce | -1.76% | 83.23 (CHF87.15) 94.4 | CHF92.29 | 5.90% | Reduce -65.01% | 1,068 | -1,984 | |
LSE:BP. | BP PLC | 2024-01-31 | Reduce Reduce | -1.47% | 4.44 (£4.68) 4.99 | £4.00 | -14.55% | Reduce -70.16% | 10,774 | -25,332 | |
XPAR:SAN | Sanofi SA | 2024-01-31 | Reduce Reduce | -1.38% | 83.65 (€89.05) 95.65 | €83.12 | -6.66% | Reduce -70.28% | 680 | -1,608 | |
XMAD:IBE | Iberdrola SA | 2024-01-31 | Reduce Reduce | -1.36% | 10.47 (€11.36) 12.04 | €15.59 | 37.19% | Reduce -88.65% | 1,642 | -12,825 | |
XTER:ALV | Allianz SE | 2024-01-31 | Reduce Reduce | -1.32% | 218.85 (€237.53) 249.85 | €345.60 | 45.50% | Reduce -70.06% | 253 | -592 | |
LSE:SHEL | Shell PLC | 2024-01-31 | Reduce Reduce | -1.27% | 23.62 (£25.32) 27.68 | £26.20 | 3.48% | Reduce -71.19% | 1,691 | -4,178 | |
XSWX:ZURN | Zurich Insurance Group AG | 2024-01-31 | Reduce Reduce | -1.15% | 430.2 (CHF438.99) 453.7 | CHF559.00 | 27.34% | Reduce -72.03% | 99 | -255 | |
LSE:GSK | GSK PLC | 2024-01-31 | Reduce Reduce | -1.13% | 13.82 (£14.7) 15.82 | £13.48 | -8.30% | Reduce -70.17% | 2,831 | -6,661 |
Voya International High Dividend Low Volatility Fund Total Holding History ($B)
Voya International High Dividend Low Volatility Fund's Asset Allocation
Voya International High Dividend Low Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Voya International High Dividend Low Volatility Fund's Hypothetical Growth since 2024-01-31
Voya International High Dividend Low Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya International High Dividend Low Volatility Fund's Holdings Heat Map
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Voya International High Dividend Low Volatility Fund's Holdings Bubble Chart
Voya International High Dividend Low Volatility Fund News
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