FundWatcher
NAWGX
VOYA Global High Dividend Low Volatility Fund
Voya Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
T-MOBILE US INC 0 9,027 9,027 0.64% $1.76M
JAPAN TOBACCO 0 36,000 36,000 0.48% $1.34M
UL SOLUTIONS INC CL A 0 13,019 13,019 0.43% $1.18M
KLA CORP 0 612 612 0.39% $1.07M
KEYCORP 0 42,152 42,152 0.34% $931.98K
APPLIED MATERIALS INC 0 2,306 2,306 0.33% $909.69K
EQUINOR ASA 0 20,606 20,606 0.30% $838.61K
VEOLIA ENVIRONNE 0 18,412 18,412 0.28% $778.63K
NEWMARKET CORP 0 1,150 1,150 0.28% $776.96K
OMEGA HEALTHCARE INVESTORS INC 0 15,266 15,266 0.26% $717.04K
EVERSOURCE ENERGY 0 9,963 9,963 0.25% $704.38K
UGI CORP NEW 0 19,218 19,218 0.25% $693.58K
INSURANCE AUSTRA 0 122,191 122,191 0.24% $664.48K
HKEX 0 12,200 12,200 0.23% $649.81K
DELTA AIR LI 0 8,480 8,480 0.21% $576.56K
LINDE PLC 0 1,141 1,141 0.21% $571.80K
STRYKER CORP 0 1,797 1,797 0.20% $566.29K
LAS VEGAS SANDS CORP 0 9,716 9,716 0.19% $530.59K
ENEOS HOLDINGS I 0 58,800 58,800 0.18% $493.83K
D'IETEREN GROUP 0 1,922 1,922 0.14% $397.17K
DANONE SA 0 4,733 4,733 0.13% $370.82K
ACCENTURE PLC CL A 0 1,944 1,944 0.13% $347.41K
AMERICAN ELECTRIC POWER CO INC 0 2,502 2,502 0.12% $343.05K
DAIICHI SANKYO 0 20,900 20,900 0.12% $339.50K
ONEMAIN HOLDINGS INC 0 5,598 5,598 0.12% $328.99K
MOWI ASA 0 14,275 14,275 0.11% $316.72K
CAPITALAND INTEG 0 166,300 166,300 0.11% $309.74K
LITHIA MOTORS INC CL A 0 1,065 1,065 0.11% $308.98K
HOLCIM LTD 0 3,206 3,206 0.11% $297.92K
NEC CORP 0 10,400 10,400 0.10% $276.64K
CITIZENS FINANCIAL GROUP INC 0 4,147 4,147 0.10% $269.76K
JAPAN EXCHANGE G 0 19,900 19,900 0.09% $237.04K
VOLKSWAGEN-PREF 0 2,333 2,333 0.09% $236.59K
EXPEDIA INC 0 894 894 0.08% $222.04K
ACUITY INC 0 684 684 0.07% $198.20K
NEXT PLC 0 952 952 0.06% $168.02K
ORIX CORP 0 4,900 4,900 0.06% $164.92K
ASTRAZENECA PLC 0 753 753 0.05% $142.86K
TERNA-RETE ELETT 0 9,757 9,757 0.04% $117.36K
MERCEDES-BENZ GR 0 1,999 1,999 0.04% $116.52K
Novartis AG (Registered) 0 746 746 0.04% $110.25K
UNITED OVERSEAS 0 3,500 3,500 0.04% $99.68K
CHORD ENERGY CORP 0 677 677 0.04% $98.57K
DOMINOS PIZZA INC 0 274 274 0.03% $93.00K
HEINEKEN NV 0 943 943 0.03% $73.41K
NORTHERN TRUST CORP 0 293 293 0.02% $48.74K
MSCI INC 0 81 81 0.02% $47.90K
Deutsche Bank Securities Inc. 0 10,607 10,607 0.00% $10.61K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GILEAD SCIENCES INC 16,407 0 -16,407 0.00% -$2.33M
CHUBB LTD 7,148 0 -7,148 0.00% -$2.21M
ENGIE 52,405 0 -52,405 0.00% -$1.56M
ENTERGY CORP 14,841 0 -14,841 0.00% -$1.42M
VISA INC-CLASS A 4,248 0 -4,248 0.00% -$1.37M
BLACK HILLS CORP 15,081 0 -15,081 0.00% -$1.10M
ROLLINS INC 14,999 0 -14,999 0.00% -$950.04K
INTERACTIVE BROKERS GROUP INC 12,457 0 -12,457 0.00% -$932.78K
DT MIDSTREAM INC 6,859 0 -6,859 0.00% -$864.37K
RITHM CAPITAL CORP 76,861 0 -76,861 0.00% -$840.86K
EIFFAGE 5,444 0 -5,444 0.00% -$807.39K
AECOM 7,982 0 -7,982 0.00% -$769.70K
EQUITABLE HOLDINGS INC 15,956 0 -15,956 0.00% -$740.36K
SOC GENERALE SA 7,633 0 -7,633 0.00% -$668.88K
ESSENT GROUP LTD 10,003 0 -10,003 0.00% -$629.39K
INGREDION INC 5,292 0 -5,292 0.00% -$624.99K
TMX GROUP LTD 16,489 0 -16,489 0.00% -$608.75K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 28,635 0 -28,635 0.00% -$600.66K
ESSITY AKTIEBO-B 20,199 0 -20,199 0.00% -$598.07K
CHURCH & DWIGHT 5,703 0 -5,703 0.00% -$548.91K
THOMSON REUTERS CORP 4,551 0 -4,551 0.00% -$502.84K
OMV AG 7,914 0 -7,914 0.00% -$470.15K
PEARSON PLC 35,579 0 -35,579 0.00% -$467.97K
LINK REIT 98,600 0 -98,600 0.00% -$453.34K
KEYERA CORP 13,157 0 -13,157 0.00% -$445.54K
Groupe Eurotunnel SA 21,690 0 -21,690 0.00% -$429.34K
SWIRE PACIFIC-A 44,000 0 -44,000 0.00% -$424.60K
MS&AD INSURANCE 16,600 0 -16,600 0.00% -$422.93K
HKT TRUST SHARE STAPLED UNITS 278,000 0 -278,000 0.00% -$416.62K
TAKEDA PHARMACEU 11,900 0 -11,900 0.00% -$405.07K
DBS GROUP HLDGS 8,700 0 -8,700 0.00% -$404.40K
HEXCEL CORPORATION 4,618 0 -4,618 0.00% -$382.42K
YOKOHAMA FINANCI 41,600 0 -41,600 0.00% -$378.88K
ORKLA ASA 29,633 0 -29,633 0.00% -$352.58K
RALPH LAUREN CORP 885 0 -885 0.00% -$312.77K
EURONEXT NV 1,987 0 -1,987 0.00% -$278.29K
AGREE REALTY CORP 3,575 0 -3,575 0.00% -$258.22K
JPMORGAN CHASE and CO 469 0 -469 0.00% -$143.46K
COVIVIO 1,958 0 -1,958 0.00% -$125.09K
ZIONS BANCORP NA 1,945 0 -1,945 0.00% -$116.52K
CULLEN FROST BANKERS INC 710 0 -710 0.00% -$97.85K
Amadeus IT Holding, S.A. 1,155 0 -1,155 0.00% -$77.44K
FIRST HAWAIIAN INC 1,354 0 -1,354 0.00% -$35.95K
TALANX AG 241 0 -241 0.00% -$30.40K
ZAR/USD FORWARD 10,406 0 -10,406 0.00% -$10.41K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CAN NATURAL RES 28,688 47,401 18,713 0.82% $1.20M
INTUIT INC 3,955 5,668 1,713 0.80% $228.79K
AXA 35,557 42,087 6,530 0.73% $407.45K
ALLSTATE CORPORATION 8,552 8,820 268 0.69% $214.47K
TRUIST FINL CORP 11,721 34,094 22,373 0.63% $1.15M
SIMON PROPERTY 6,810 8,352 1,542 0.61% $398.56K
Z HOLDINGS CORP 458,300 643,600 185,300 0.61% $519.37K
UNUM GROUP 18,981 20,837 1,856 0.61% $232.89K
GLOBE LIFE INC 10,208 10,477 269 0.58% $185.24K
HANOVER INSURANCE GROUP INC 8,004 8,576 572 0.58% $215.81K
QUALCOMM INC 7,701 8,942 1,241 0.58% $438.41K
ABB Ltd. (Registered) 9,785 15,562 5,777 0.57% $731.47K
SINGAPORE EXCH 62,200 90,900 28,700 0.56% $692.43K
NETAPP INC 12,209 13,926 1,717 0.56% $366.25K
NEW YORK TIMES CO CL A 16,441 19,518 3,077 0.56% $337.22K
NVIDIA CORP 1,432 7,723 6,291 0.56% $1.27M
MICROSOFT CORP 2,946 3,769 823 0.56% $269.29K
SS&C TECHNOLOGIE 19,242 22,074 2,832 0.55% -$46.00K
ROSS STORES INC 4,871 6,620 1,749 0.54% $589.06K
VERALTO CORP 14,859 16,994 2,135 0.54% $28.13K
ASR NEDERLAND NV 776 19,597 18,821 0.54% $1.43M
EDISON INTL 20,096 20,716 620 0.52% $187.98K
LEIDOS HOLDINGS INC 6,235 9,635 3,400 0.52% $263.81K
BROADRIDGE FINL 6,923 9,233 2,310 0.51% $57.10K
GENPACT LTD 32,010 39,945 7,935 0.50% -$23.55K
TRANSURBAN GROUP 27,430 136,501 109,071 0.50% $1.12M
IMPERIAL BRANDS 33,577 34,419 842 0.47% -$106.52K
EXPAND ENERGY CORP 8,955 12,617 3,662 0.47% $282.20K
ADT INC 151,854 169,421 17,567 0.46% $60.91K
DEUTSCHE TELEKOM 38,441 39,172 731 0.46% -$24.73K
ROLLS-ROYCE HOLDINGS PLC 68,172 77,774 9,602 0.45% $111.88K
NATWEST GROUP PLC 144,132 151,113 6,981 0.44% -$108.47K
AMERIPRISE FINANCIAL INC 2,114 2,483 369 0.43% $64.42K
PORTLAND GENERAL ELECTRIC CO 16,852 21,862 5,010 0.41% $288.48K
CCL INDS B 12,844 17,935 5,091 0.41% $358.55K
PG&E CORP 17,334 65,231 47,897 0.39% $816.85K
DIGITAL REALTY TRUST INC 4,123 5,300 1,177 0.38% $380.77K
PRIMERICA INC 2,874 3,719 845 0.38% $290.07K
SCOUT24 SE 10,813 12,526 1,713 0.38% -$33.61K
SCENTRE GROUP 261,539 372,463 110,924 0.36% $259.68K
CARREFOUR SA 37,162 48,548 11,386 0.35% $357.10K
STANTEC INC 5,859 10,513 4,654 0.35% $379.54K
ASX LTD 12,756 21,365 8,609 0.34% $427.46K
ASTELLAS PHARMA 23,100 65,700 42,600 0.34% $609.76K
DOLBY LABORATORIES INC CL A 13,098 14,357 1,259 0.33% $80.10K
Sanofi SA 711 9,491 8,780 0.32% $821.07K
SAFRAN SA 2,547 2,712 165 0.31% -$39.16K
NITTO DENKO CORP 29,000 44,100 15,100 0.30% $194.32K
THE BOOKING HOLDINGS INC 175 4,700 4,525 0.29% -$84.03K
HONEYWELL INTL INC 2,078 3,119 1,041 0.24% $195.71K
BARCLAYS PLC 83,265 105,853 22,588 0.22% $66.48K
GENERAL MOTORS CO 1,799 6,473 4,674 0.18% $346.59K
WSP GLOBAL INC 1,292 2,690 1,398 0.16% $197.79K
VALERO ENERGY CORP 997 1,628 631 0.15% $230.31K
WALMART INC 141,000 150,000 9,000 0.05% $9.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 7,927 6,654 -1,273 1.47% -$1.61M
TORONTO-DOMINION BANK 29,460 25,908 -3,552 1.01% $37.64K
PROCTER & GAMBLE 24,590 15,895 -8,695 0.84% -$1.39M
BRISTOL-MYERS SQUIBB CO 45,030 37,128 -7,902 0.81% -$229.32K
VERIZON COMMUNICATIONS INC 61,444 40,465 -20,979 0.70% -$791.95K
REPSOL SA 81,178 67,791 -13,387 0.66% $221.65K
iShares Trust RUSSELL 1000 VALUE ETF 16,178 7,803 -8,375 0.65% -$1.75M
BNP PARIBAS 17,740 16,671 -1,069 0.63% -$167.46K
NN GROUP 23,686 19,975 -3,711 0.63% -$129.04K
DNB BANK ASA 63,295 52,884 -10,411 0.58% -$213.38K
MCKESSON CORP 1,898 1,568 -330 0.46% -$299.40K
JAPAN AIRLINES C 74,700 64,400 -10,300 0.37% -$398.73K
SECOM CO LTD 39,400 27,400 -12,000 0.36% -$438.76K
CENTRAL JAPAN RL 55,300 40,300 -15,000 0.35% -$575.95K
TRAVEL+LEISURE CO 19,228 14,267 -4,961 0.33% -$414.61K
UNICREDIT SPA 20,803 11,638 -9,165 0.33% -$913.49K
BANK OF NEW YORK MELLON CORP 12,716 6,271 -6,445 0.30% -$682.27K
TELSTRA GROUP LT 467,153 209,381 -257,772 0.29% -$782.93K
DAIWA HOUSE INDU 32,800 23,400 -9,400 0.26% -$403.67K
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND 19,509 9,125 -10,384 0.26% -$761.80K
MITSUBISHI CHEMI 151,000 94,100 -56,900 0.20% -$445.28K
FORTIVE CORP 9,906 7,204 -2,702 0.16% -$92.41K
H&R BLOCK INC 27,146 11,948 -15,198 0.14% -$691.80K
MSILF-GOVT-INS 729,000 332,000 -397,000 0.12% -$397.00K
GALDERMA GROUP A 1,551 1,310 -241 0.10% -$14.28K
IPSEN 2,330 1,046 -1,284 0.07% -$175.21K
ECOLAB INC 2,813 288 -2,525 0.03% -$718.19K
TELENOR ASA 39,738 4,336 -35,402 0.03% -$597.08K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 28,107 28,107 0 3.91% $1.32M
JOHNSON&JOHNSON 21,863 21,863 0 1.82% $56.84K
CISCO SYSTEMS INC 42,968 42,968 0 1.42% $566.32K
ABBVIE INC 17,289 17,289 0 1.32% -$202.11K
COCA-COLA CO/THE 45,420 45,420 0 1.29% $179.41K
PEPSICO INC 18,005 18,005 0 1.03% $87.50K
PFIZER INC 97,689 97,689 0 0.94% $25.40K
TJX COS INC 16,333 16,333 0 0.93% $113.35K
UNION PACIFIC CORP 9,441 9,441 0 0.92% $324.58K
ALTRIA GROUP INC 34,639 34,639 0 0.91% $369.25K
CITIGROUP INC 18,917 18,917 0 0.87% $232.11K
WILLIAMS COS INC 31,479 31,479 0 0.87% $284.88K
BANK OF NOVA SCO 30,215 30,215 0 0.85% $91.79K
SUNCOR ENERGY INC 32,993 32,993 0 0.82% $516.98K
CME GROUP INC CL A 7,798 7,798 0 0.81% -$9.67K
BRITISH AMERICAN TOBACCO PLC 37,926 37,926 0 0.81% -$57.60K
US BANCORP DEL 38,080 38,080 0 0.78% $20.94K
DUKE ENERGY CORP NEW 16,570 16,570 0 0.78% $135.87K
KINDER MORGAN INC 64,635 64,635 0 0.77% $153.83K
COLGATE-PALMOLIVE CO 22,675 22,675 0 0.70% -$111.79K
THE CIGNA GROUP 6,650 6,650 0 0.70% $109.53K
MEDTRONIC PLC 23,764 23,764 0 0.70% -$522.57K
HARTFORD INSURANCE GROUP INC/THE 14,012 14,012 0 0.69% $24.52K
ONEOK INC 20,217 20,217 0 0.68% $268.28K
CBOE GLOBAL MARKETS INC 6,188 6,188 0 0.67% $216.77K
POPULAR INC 12,349 12,349 0 0.67% $207.46K
NISOURCE INC 37,842 37,842 0 0.66% $150.99K
AVNET INC 22,060 22,060 0 0.66% $443.85K
CENCORA INC 5,890 5,890 0 0.66% -$301.63K
MARSH & MCLENNAN 10,755 10,755 0 0.65% -$220.26K
DANSKE BANK A/S 34,162 34,162 0 0.63% $15.73K
KPN (KONIN) NV 322,935 322,935 0 0.62% $145.33K
EXELON CORP 36,857 36,857 0 0.61% $44.60K
CARDINAL HEALTH INC 8,356 8,356 0 0.58% -$183.83K
RTX CORP 9,132 9,132 0 0.58% -$227.02K
AMETEK INC NEW 6,713 6,713 0 0.57% $77.33K
EOG RESOURCES INC 11,240 11,240 0 0.57% $319.67K
CVS HEALTH CORP 18,740 18,740 0 0.56% $164.35K
KIRIN HOLDINGS C 96,400 96,400 0 0.55% $21.38K
ASSURANT INC 6,307 6,307 0 0.54% -$11.73K
JACK HENRY 9,681 9,681 0 0.54% -$246.48K
AXIS CAPITAL HOLDINGS LTD 14,759 14,759 0 0.54% -$40.88K
BAE SYSTEMS PLC 53,241 53,241 0 0.54% $35.49K
CINTAS CORP 8,446 8,446 0 0.53% -$140.88K
METLIFE INC 18,158 18,158 0 0.53% $22.15K
VERISIGN INC 5,242 5,242 0 0.51% $128.06K
BRIXMOR PROPERTY 44,217 44,217 0 0.48% $145.92K
NATL FUEL GAS CO 15,663 15,663 0 0.48% $9.87K
AUTOMATIC DATA PROCESSING INC 6,228 6,228 0 0.48% -$217.23K
APTARGROUP INC 10,636 10,636 0 0.48% -$13.51K
COMMERCE BCSHS 25,138 25,138 0 0.47% -$15.33K
REGENCY CENTERS CORP REIT 16,746 16,746 0 0.47% $83.40K
AENA SME SA 45,905 45,905 0 0.45% -$171.91K
SYNCHRONY FINANCIAL 15,934 15,934 0 0.44% $56.88K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 141,000 141,000 0 0.43% $40.45K
TRADEWEB MARKETS INC A 10,326 10,326 0 0.42% $105.12K
SABRA HEALTHCARE REIT INC 55,650 55,650 0 0.42% $107.40K
PAYCOM SOFTWARE INC 9,025 9,025 0 0.41% -$72.11K
C N A FINANCIAL CORP 23,420 23,420 0 0.41% $8.67K
CANADIAN TIRE-A 7,905 7,905 0 0.40% $126.84K
SCHWAB CHARLES CORP 11,815 11,815 0 0.39% -$145.09K
SAGE GROUP PLC/T 90,478 90,478 0 0.39% -$107.35K
FOX CORP CL A 16,738 16,738 0 0.38% -$155.50K
SWEDBANK AB-A 30,050 30,050 0 0.38% -$106.11K
POWER ASSETS 128,500 128,500 0 0.38% $65.19K
Fresenius SE & Company KGaA 21,687 21,687 0 0.38% -$162.83K
INTESA SANPAOLO 149,270 149,270 0 0.37% -$42.57K
EVERGY INC 11,755 11,755 0 0.35% $71.82K
ELEMENT SOLUTIONS INC 22,519 22,519 0 0.35% $303.78K
ELEVANCE HEALTH INC 2,472 2,472 0 0.34% $75.84K
MEDIBANK PRIVATE 261,211 261,211 0 0.32% $50.06K
WH GROUP LTD 706,500 706,500 0 0.31% $24.98K
BANK LEUMI LE-IS 33,775 33,775 0 0.31% $43.07K
AT&T INC 31,975 31,975 0 0.30% -$2.56K
HANCOCK WHITNEY CORP 11,633 11,633 0 0.28% -$15.01K
ASAHI KASEI CORP 78,600 78,600 0 0.28% $10.91K
PHILIP MORRIS INTL INC 4,430 4,430 0 0.26% -$63.66K
COGNIZANT TECH SOLUTIONS CL A 13,751 13,751 0 0.26% -$400.98K
AIB GROUP PLC 62,838 62,838 0 0.26% $21.89K
TEXTRON INC 7,433 7,433 0 0.26% $58.72K
CORPORATE OFFICE PROPERTIES TR 21,421 21,421 0 0.24% $9.43K
VENTAS INC REIT 7,583 7,583 0 0.24% $77.27K
AEGON LTD 75,660 75,660 0 0.23% $32.69K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 2,730 2,730 0 0.21% $76.11K
WATTS WATER TECH INC CL A 1,855 1,855 0 0.20% $1.58K
STERIS PLC 2,503 2,503 0 0.20% -$114.44K
GENERAL DYNAMICS CORPORATION 1,536 1,536 0 0.19% -$10.43K
EMERSON ELECTRIC CO 3,731 3,731 0 0.19% -$24.33K
FLOWSERVE CORP 6,648 6,648 0 0.18% -$29.98K
Smith & Nephew PLC 29,958 29,958 0 0.17% -$47.02K
MARZETTI COMPANY/THE 3,072 3,072 0 0.14% -$126.84K
FISHER & PAYKEL 18,272 18,272 0 0.14% -$33.09K
TOTALENERGIES SE 3,973 3,973 0 0.13% $80.43K
TELIA CO AB 68,063 68,063 0 0.13% $44.83K
COMPUTERSHARE LT 14,905 14,905 0 0.12% -$11.05K
SLM CORP 13,574 13,574 0 0.11% -$55.25K
AON PLC 778 778 0 0.09% -$29.56K
HUMANA INC 1,005 1,005 0 0.09% $41.45K
NNN REIT INC 5,399 5,399 0 0.09% $11.45K
AUTOTRADER GROUP 34,078 34,078 0 0.08% -$21.96K
RPM INTL INC 2,134 2,134 0 0.08% -$10.82K
DUFRY AG-REG 3,791 3,791 0 0.08% -$22.59K
GSK PLC 6,989 6,989 0 0.07% $2.49K
HEINEKEN HLDG 2,531 2,531 0 0.06% -$8.27K
DUPONT DE NEMOURS INC 3,814 3,814 0 0.06% $6.64K
PAYPAL HOLDINGS 3,429 3,429 0 0.06% -$8.74K
BUREAU VERITAS S 4,927 4,927 0 0.05% -$7.63K
ING GROEP NV 4,929 4,929 0 0.05% -$2.71K
COTERRA ENERGY INC 1,855 1,855 0 0.02% $13.10K
CORTEVA INC 782 782 0 0.02% $6.42K
FINECOBANK SPA 1,354 1,354 0 0.01% -$2.28K

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