Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $5.13M | 3.14% |
| JOHNSON&JOHNSON | — | $3.18M | 1.94% |
| META PLATFORMS INC CL A | — | $3.01M | 1.84% |
| PROCTER & GAMBLE | — | $2.41M | 1.47% |
| ABBVIE INC | — | $2.35M | 1.44% |
| COCA-COLA CO/THE | — | $2.17M | 1.33% |
| CISCO SYSTEMS INC | — | $2.00M | 1.22% |
| VERIZON COMMUNICATIONS INC | — | $1.80M | 1.10% |
| PEPSICO INC | — | $1.79M | 1.09% |
| TORONTO-DOMINION BANK | — | $1.68M | 1.03% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
38
Exited
31
Increased
54
Decreased
153
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 100% | — |
| Voya Global High Dividend Low Volatility Portfolio · IGHSX, IIGZX, IGHAX, IWTTX | 82% | 0.60% |
| VOYA Global High Dividend Low Volatility Fund · NAWGX, NAWCX, NAWIX, IGVWX, VGHRX | 82% | 0.60% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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