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

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
242
Top-10 weight
15.14%
Effective holdings ?
136
Crowding ?
961.2

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ALPHABET INC CL A — 28,107 $10.82M 3.90%
2 JOHNSON&JOHNSON — 21,863 $5.03M 1.81%
3 META PLATFORMS INC CL A — 6,654 $4.07M 1.47%
4 CISCO SYSTEMS INC — 42,968 $3.93M 1.42%
5 ABBVIE INC — 17,289 $3.65M 1.32%
6 COCA-COLA CO/THE — 45,420 $3.58M 1.29%
7 PEPSICO INC — 18,005 $2.85M 1.03%
8 TORONTO-DOMINION BANK — 25,908 $2.79M 1.01%
9 PFIZER INC — 97,689 $2.61M 0.94%
10 TJX COS INC — 16,333 $2.56M 0.92%
11 UNION PACIFIC CORP — 9,441 $2.54M 0.92%
12 ALTRIA GROUP INC — 34,639 $2.52M 0.91%
13 CITIGROUP INC — 18,917 $2.42M 0.87%
14 WILLIAMS COS INC — 31,479 $2.40M 0.87%
15 BANK OF NOVA SCO — 30,215 $2.35M 0.85%
16 PROCTER & GAMBLE — 15,895 $2.34M 0.84%
17 CAN NATURAL RES — 47,401 $2.26M 0.82%
18 SUNCOR ENERGY INC — 32,993 $2.26M 0.81%
19 BRISTOL-MYERS SQUIBB CO — 37,128 $2.25M 0.81%
20 CME GROUP INC CL A — 7,798 $2.24M 0.81%
21 BRITISH AMERICAN TOBACCO PLC — 37,926 $2.23M 0.80%
22 INTUIT INC — 5,668 $2.20M 0.79%
23 US BANCORP DEL — 38,080 $2.16M 0.78%
24 DUKE ENERGY CORP NEW — 16,570 $2.15M 0.77%
25 KINDER MORGAN INC — 64,635 $2.12M 0.77%
26 AXA — 42,087 $2.03M 0.73%
27 VERIZON COMMUNICATIONS INC — 40,465 $1.94M 0.70%
28 COLGATE-PALMOLIVE CO — 22,675 $1.94M 0.70%
29 THE CIGNA GROUP — 6,650 $1.93M 0.70%
30 MEDTRONIC PLC — 23,764 $1.92M 0.69%
31 HARTFORD INSURANCE GROUP INC/THE — 14,012 $1.92M 0.69%
32 ALLSTATE CORPORATION — 8,820 $1.92M 0.69%
33 ONEOK INC — 20,217 $1.87M 0.67%
34 CBOE GLOBAL MARKETS INC — 6,188 $1.86M 0.67%
35 POPULAR INC — 12,349 $1.86M 0.67%
36 NISOURCE INC — 37,842 $1.83M 0.66%
37 REPSOL SA — 67,791 $1.82M 0.66%
38 AVNET INC — 22,060 $1.82M 0.66%
39 CENCORA INC — 5,890 $1.81M 0.65%
40 iShares Trust RUSSELL 1000 VALUE ETF IWD 7,803 $1.80M 0.65%
41 MARSH & MCLENNAN — 10,755 $1.80M 0.65%
42 T-MOBILE US INC — 9,027 $1.76M 0.64%
43 DANSKE BANK A/S — 34,162 $1.76M 0.63%
44 TRUIST FINL CORP — 34,094 $1.76M 0.63%
45 BNP PARIBAS — 16,671 $1.75M 0.63%
46 NN GROUP — 19,975 $1.75M 0.63%
47 KPN (KONIN) NV — 322,935 $1.73M 0.62%
48 SIMON PROPERTY — 8,352 $1.70M 0.61%
49 EXELON CORP — 36,857 $1.70M 0.61%
50 Z HOLDINGS CORP — 643,600 $1.69M 0.61%
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