Voya Global High Dividend Low Volatility Portfolio (IWTTX) is an MF managed by Voya. Its largest position is Alphabet Inc. (GOOGL), representing 3.02% of fund assets.
Voya Global High Dividend Low Volatility Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IWTTX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.02% | $10,207,517.32 | 35,497 |
|
-
JOHNSON & JOHNSON
|
2.00% | $6,749,232.84 | 27,611 |
|
-
Meta Platforms, Inc.
|
1.42% | $4,804,747.74 | 8,398 |
|
-
AbbVie Inc.
|
1.41% | $4,748,676.66 | 21,834 |
|
-
COCA COLA CO
|
1.29% | $4,362,304.05 | 57,361 |
|
-
CISCO SYSTEMS, INC.
|
1.25% | $4,210,421.35 | 54,265 |
|
-
PEPSICO INC
|
1.05% | $3,530,984.02 | 22,738 |
|
-
PFIZER INC
|
1.03% | $3,464,510.40 | 123,380 |
|
-
TJX COMPANIES INC /DE/
|
0.98% | $3,294,131.90 | 20,627 |
|
-
INTUIT INC.
|
0.92% | $3,093,246.52 | 7,154 |
|
-
TORONTO DOMINION BANK
|
0.90% | $3,054,067.95 | 32,701 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.86% | $2,918,599.53 | 59,830 |
|
-
CME GROUP INC.
|
0.86% | $2,908,311.45 | 9,847 |
|
-
PROCTER & GAMBLE Co
|
0.86% | $2,897,899.72 | 20,063 |
|
-
WILLIAMS COMPANIES, INC.
|
0.86% | $2,893,368.90 | 39,755 |
|
-
UNION PACIFIC CORP
|
0.86% | $2,892,758.26 | 11,923 |
|
-
ALTRIA GROUP, INC.
|
0.85% | $2,886,864.53 | 43,747 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.84% | $2,842,240.95 | 46,863 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $2,780,826.27 | 47,897 |
|
-
SUNCOR ENERGY INC
|
0.82% | $2,755,934.63 | 41,667 |
|
-
Duke Energy CORP
|
0.81% | $2,740,050.44 | 20,926 |
|
-
KINDER MORGAN, INC.
|
0.81% | $2,737,120.96 | 81,632 |
|
-
CITIGROUP INC
|
0.80% | $2,709,478.31 | 23,891 |
|
-
BANK OF NOVA SCOTIA
|
0.78% | $2,646,250.26 | 38,159 |
|
-
Medtronic plc
|
0.77% | $2,600,453.15 | 30,011 |
|
-
VERIZON COMMUNICATIONS INC
|
0.76% | $2,563,965.00 | 51,075 |
|
-
US BANCORP DE
|
0.74% | $2,501,264.92 | 48,092 |
|
-
AXA SA
|
0.72% | $2,441,096.59 | 53,123 |
|
-
COLGATE PALMOLIVE CO
|
0.72% | $2,440,646.28 | 28,636 |
|
-
REPSOL SA
|
0.71% | $2,408,676.31 | 85,570 |
|
-
T-Mobile US, Inc.
|
0.71% | $2,393,081.82 | 11,394 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.71% | $2,393,030.08 | 17,696 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.70% | $2,355,797.90 | 13,582 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
0.70% | $2,346,951.28 | 10,984 |
|
-
Cencora, Inc.
|
0.69% | $2,336,573.32 | 7,438 |
|
-
ALLSTATE CORP
|
0.68% | $2,308,108.88 | 11,132 |
|
-
ONEOK INC /NEW/
|
0.68% | $2,307,837.48 | 25,532 |
|
-
EXELON CORP
|
0.68% | $2,281,733.94 | 46,547 |
|
-
KONINKLIJKE KPN N.V.
|
0.67% | $2,273,253.57 | 407,857 |
|
-
Cigna Group
|
0.66% | $2,240,166.50 | 8,398 |
|
-
CARDINAL HEALTH INC
|
0.66% | $2,229,954.43 | 10,553 |
|
-
NISOURCE INC.
|
0.66% | $2,229,928.06 | 47,791 |
|
-
RTX Corp
|
0.66% | $2,224,715.70 | 11,533 |
|
-
Cboe Global Markets, Inc.
|
0.65% | $2,196,562.05 | 7,815 |
|
-
DANSKE BANK A/S
|
0.63% | $2,126,198.74 | 43,143 |
|
-
POPULAR, INC.
|
0.62% | $2,092,381.15 | 15,595 |
|
-
DNB BANK ASA
|
0.62% | $2,088,580.47 | 66,752 |
|
-
NEW YORK TIMES CO
|
0.61% | $2,062,688.55 | 24,635 |
|
-
EOG RESOURCES INC
|
0.61% | $2,052,171.15 | 14,195 |
|
-
BNP PARIBAS SA
|
0.59% | $2,004,546.79 | 21,042 |
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