VOYA Global High Dividend Low Volatility Fund (NAWGX) is an MF managed by Voya. Its largest position is Alphabet Inc. (GOOGL), representing 3.90% of fund assets.
VOYA Global High Dividend Low Volatility Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAWGX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.90% | $10,815,573.60 | 28,107 |
|
-
JOHNSON & JOHNSON
|
1.81% | $5,025,210.55 | 21,863 |
|
-
Meta Platforms, Inc.
|
1.47% | $4,071,649.14 | 6,654 |
|
-
CISCO SYSTEMS, INC.
|
1.42% | $3,931,572.00 | 42,968 |
|
-
AbbVie Inc.
|
1.32% | $3,653,511.48 | 17,289 |
|
-
COCA COLA CO
|
1.29% | $3,577,279.20 | 45,420 |
|
-
PEPSICO INC
|
1.03% | $2,853,612.45 | 18,005 |
|
-
TORONTO DOMINION BANK
|
1.01% | $2,790,972.61 | 25,908 |
|
-
PFIZER INC
|
0.94% | $2,608,296.30 | 97,689 |
|
-
TJX COMPANIES INC /DE/
|
0.92% | $2,560,197.75 | 16,333 |
|
-
UNION PACIFIC CORP
|
0.92% | $2,544,160.68 | 9,441 |
|
-
ALTRIA GROUP, INC.
|
0.91% | $2,516,523.35 | 34,639 |
|
-
CITIGROUP INC
|
0.87% | $2,420,997.66 | 18,917 |
|
-
WILLIAMS COMPANIES, INC.
|
0.87% | $2,402,162.49 | 31,479 |
|
-
BANK OF NOVA SCOTIA
|
0.85% | $2,350,735.23 | 30,215 |
|
-
PROCTER & GAMBLE Co
|
0.84% | $2,337,995.55 | 15,895 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.82% | $2,262,657.52 | 47,401 |
|
-
SUNCOR ENERGY INC
|
0.81% | $2,260,822.65 | 32,993 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.81% | $2,249,585.52 | 37,128 |
|
-
CME GROUP INC.
|
0.81% | $2,244,420.36 | 7,798 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,233,641.84 | 37,926 |
|
-
INTUIT INC.
|
0.79% | $2,202,018.00 | 5,668 |
|
-
US BANCORP DE
|
0.78% | $2,157,612.80 | 38,080 |
|
-
Duke Energy CORP
|
0.77% | $2,146,643.50 | 16,570 |
|
-
KINDER MORGAN, INC.
|
0.77% | $2,124,552.45 | 64,635 |
|
-
AXA SA
|
0.73% | $2,028,822.84 | 42,087 |
|
-
VERIZON COMMUNICATIONS INC
|
0.70% | $1,943,533.95 | 40,465 |
|
-
COLGATE PALMOLIVE CO
|
0.70% | $1,935,538.00 | 22,675 |
|
-
Cigna Group
|
0.70% | $1,932,357.00 | 6,650 |
|
-
Medtronic plc
|
0.69% | $1,924,171.08 | 23,764 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.69% | $1,916,981.72 | 14,012 |
|
-
ALLSTATE CORP
|
0.69% | $1,916,233.20 | 8,820 |
|
-
ONEOK INC /NEW/
|
0.67% | $1,869,263.82 | 20,217 |
|
-
Cboe Global Markets, Inc.
|
0.67% | $1,856,956.92 | 6,188 |
|
-
POPULAR, INC.
|
0.67% | $1,856,425.17 | 12,349 |
|
-
NISOURCE INC.
|
0.66% | $1,827,011.76 | 37,842 |
|
-
REPSOL SA
|
0.66% | $1,820,951.68 | 67,791 |
|
-
AVNET INC
|
0.66% | $1,820,170.60 | 22,060 |
|
-
Cencora, Inc.
|
0.65% | $1,814,178.90 | 5,890 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
0.65% | $1,804,443.75 | 7,803 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.65% | $1,803,721.05 | 10,755 |
|
-
T-Mobile US, Inc.
|
0.64% | $1,764,778.50 | 9,027 |
|
-
DANSKE BANK A/S
|
0.63% | $1,756,217.33 | 34,162 |
|
-
TRUIST FINANCIAL CORP
|
0.63% | $1,755,841.00 | 34,094 |
|
-
BNP PARIBAS SA
|
0.63% | $1,750,819.40 | 16,671 |
|
-
NEXTNAV INC.
|
0.63% | $1,748,493.85 | 19,975 |
|
-
KONINKLIJKE KPN N.V.
|
0.62% | $1,726,916.55 | 322,935 |
|
-
SIMON PROPERTY GROUP INC.
|
0.61% | $1,701,385.92 | 8,352 |
|
-
EXELON CORP
|
0.61% | $1,695,053.43 | 36,857 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,692,814.08 | 643,600 |
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