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VOYA Global High Dividend Low Volatility Fund | NAWGXMutual Fund | |
| VOYA Global High Dividend Low Volatility Fund | |
| Last update 2024-09-23 | 243 Stocks (34 new) |
| Value $251.00 Mil | Turnover 16 % |
VOYA Global High Dividend Low ... Top Holdings of 2024-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 7,655 | 4,410.5 | +9.06% | 1.760 | +0.15% | 0.000 | -8.14% | +3.75% | 495,389.1 | Healthcare Plans | |
JNJ | Johnson & Johnson | 26,758 | 4,223.8 | +1.39% | 1.690 | +0.02% | 0.000 | -10.00% | -3.15% | 353,463.1 | Drug Manufacturers | |
ABBV | AbbVie Inc | 20,620 | 3,821.3 | +1.39% | 1.520 | +0.02% | 0.000 | -9.33% | +17.07% | 309,563.2 | Drug Manufacturers | |
IWD | iShares Russell 1000 Value ETF | 19,073 | 3,497.8 | -21.60% | 1.400 | -0.39% | 0.010 | +5.92% | +18.82% | 62,423.6 | ||
PEP | PepsiCo Inc | 18,298 | 3,159.5 | +1.39% | 1.260 | +0.02% | 0.000 | -9.37% | -4.02% | 216,582.2 | Beverages - Non-Alcoholic | |
PM | Philip Morris International Inc | 24,790 | 2,854.8 | +1.39% | 1.140 | +0.02% | 0.000 | +3.18% | +41.10% | 198,645.5 | Tobacco Products | |
CSCO | Cisco Systems Inc | 58,099 | 2,814.9 | +4.59% | 1.120 | +0.05% | 0.000 | +20.29% | +19.82% | 233,588.8 | Hardware | |
VZ | Verizon Communications Inc | 67,770 | 2,746.0 | +1.39% | 1.100 | +0.02% | 0.000 | -2.78% | +18.63% | 176,720.1 | Telecommunication Services | |
WFC | Wells Fargo & Co | 43,606 | 2,587.6 | +20.21% | 1.030 | +0.17% | 0.000 | +34.57% | +49.92% | 239,789.9 | Banks | |
GILD | Gilead Sciences Inc | 28,981 | 2,204.3 | +10.37% | 0.880 | +0.08% | 0.000 | +16.11% | +18.64% | 115,977.5 | Drug Manufacturers |
VOYA Global High Dividend Low Volatility Fund's Historical Top Holdings Breakdowns
VOYA Global 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2023-01-31 | Reduce | -1.47% | 132.03 ($146.29) 153.95 | $172.00 | 17.57% | Reduce -86.35% | 4,408 | -27,878 | |
CVX | Chevron Corp | 2024-01-31 | New Buy | +1.43% | 141.77 ($146.19) 152.41 | $156.59 | 7.11% | New holding | 23,290 | 23,290 | |
CVX | Chevron Corp | 2024-07-31 | Reduce | -1.35% | 152.57 ($158.01) 165.82 | $156.59 | -0.90% | Reduce -88.43% | 2,556 | -19,545 | |
T | AT&T Inc | 2023-04-30 | Sold Out | -1.15% | 17.2 ($18.97) 20.37 | $23.41 | 23.38% | Sold Out | 0 | -153,616 | |
PG | Procter & Gamble Co | 2023-10-31 | Add | +1.09% | 143 ($151.11) 157.09 | $172.00 | 13.82% | Add 410.81% | 21,444 | 17,246 | |
MCD | McDonald's Corp | 2023-01-31 | New Buy | +0.99% | 262.16 ($270.65) 278.4 | $300.04 | 10.86% | New holding | 10,048 | 10,048 | |
IWD | iShares Russell 1000 Value ETF | 2023-04-30 | Add | +0.85% | 144.3 ($152.52) 160.06 | $193.68 | 26.99% | Add 367.54% | 18,454 | 14,507 | |
CVX | Chevron Corp | 2023-01-31 | Reduce | -0.85% | 168 ($178.41) 188.05 | $156.59 | -12.23% | Reduce -65.32% | 6,388 | -12,033 | |
TXN | Texas Instruments Inc | 2024-04-30 | Sold Out | -0.83% | 156.85 ($167.62) 179.29 | $192.35 | 14.75% | Sold Out | 0 | -12,386 | |
PG | Procter & Gamble Co | 2024-04-30 | Reduce | -0.82% | 155.33 ($159.32) 163.2 | $172.00 | 7.96% | Reduce -63.16% | 7,294 | -12,507 |
VOYA Global High Dividend Low Volatility Fund Total Holding History ($B)
VOYA Global High Dividend Low Volatility Fund's Asset Allocation
VOYA Global High Dividend Low Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VOYA Global High Dividend Low Volatility Fund's Hypothetical Growth since 2024-07-31
VOYA Global High Dividend Low Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VOYA Global High Dividend Low Volatility Fund's Holdings Heat Map
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VOYA Global High Dividend Low Volatility Fund's Holdings Bubble Chart
VOYA Global High Dividend Low Volatility Fund News
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