NAWGX Holdings — Voya Global Equity Fund
All 242 reported holdings of Voya Global Equity Fund (NAWGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 3.90% | $10.82M |
| Johnson & Johnson | 1.81% | $5.03M |
| Meta Platforms, Inc. | 1.47% | $4.07M |
| Cisco Systems, Inc. | 1.42% | $3.93M |
| Abbvie, Inc. | 1.32% | $3.65M |
| Coca-Cola Company (the) | 1.29% | $3.58M |
| Pepsico, Inc. | 1.03% | $2.85M |
| Toronto Dominion Bank (the) | 1.01% | $2.79M |
| Pfizer, Inc. | 0.94% | $2.61M |
| Tjx Companies, Inc. (the) | 0.92% | $2.56M |
| Union Pacific Corp. | 0.92% | $2.54M |
| Altria Group, Inc. | 0.91% | $2.52M |
| Citigroup, Inc. | 0.87% | $2.42M |
| Williams Companies, Inc. (the) | 0.87% | $2.40M |
| Bank Of Nova Scotia (the) | 0.85% | $2.35M |
| Procter & Gamble Company (the) | 0.84% | $2.34M |
| Canadian Natural Resources Ltd. | 0.82% | $2.26M |
| Suncor Energy, Inc. | 0.81% | $2.26M |
| Bristol-Myers Squibb Company | 0.81% | $2.25M |
| Cme Group, Inc. | 0.81% | $2.24M |
| British American Tobacco PLC | 0.80% | $2.23M |
| Intuit, Inc. | 0.79% | $2.20M |
| US Bancorp | 0.78% | $2.16M |
| Duke Energy Corp. | 0.77% | $2.15M |
| Kinder Morgan, Inc. | 0.77% | $2.12M |
| Axa SA | 0.73% | $2.03M |
| Verizon Communications, Inc. | 0.70% | $1.94M |
| Colgate-Palmolive Company | 0.70% | $1.94M |
| Cigna Group (the) | 0.70% | $1.93M |
| Medtronic PLC | 0.69% | $1.92M |
| Hartford Insurance Group, Inc. (the) | 0.69% | $1.92M |
| Allstate Corp. (the) | 0.69% | $1.92M |
| Oneok, Inc. | 0.67% | $1.87M |
| Cboe Global Markets, Inc. | 0.67% | $1.86M |
| Popular, Inc. | 0.67% | $1.86M |
| Nisource, Inc. | 0.66% | $1.83M |
| Repsol SA | 0.66% | $1.82M |
| Avnet, Inc. | 0.66% | $1.82M |
| Cencora, Inc. | 0.65% | $1.81M |
| Ishares Trust | 0.65% | $1.80M |
| Marsh & Mclennan Companies, Inc. | 0.65% | $1.80M |
| T-Mobile US, Inc. | 0.64% | $1.76M |
| Danske Bank A/s | 0.63% | $1.76M |
| Truist Financial Corp. | 0.63% | $1.76M |
| Bnp Paribas SA | 0.63% | $1.75M |
| Nn Group NV | 0.63% | $1.75M |
| Koninklijke Kpn NV | 0.62% | $1.73M |
| Simon Property Group, Inc. | 0.61% | $1.70M |
| Exelon Corp. | 0.61% | $1.70M |
| Ly Corp. | 0.61% | $1.69M |
| Unum Group | 0.60% | $1.67M |
| Globe Life, Inc. | 0.58% | $1.62M |
| Cardinal Health, Inc. | 0.58% | $1.61M |
| Hanover Insurance Group, Inc. (the) | 0.58% | $1.61M |
| Rtx Corp. | 0.58% | $1.61M |
| Qualcomm, Inc. | 0.58% | $1.61M |
| Dnb Bank Asa | 0.58% | $1.60M |
| Ametek, Inc. | 0.57% | $1.58M |
| Eog Resources, Inc. | 0.57% | $1.58M |
| Abb Ltd. (ch) | 0.57% | $1.57M |
| Cvs Health Corp. | 0.56% | $1.56M |
| Singapore Exchange Ltd. | 0.56% | $1.55M |
| New York Times Company (the) | 0.56% | $1.54M |
| Netapp, Inc. | 0.56% | $1.54M |
| NVIDIA Corp. | 0.56% | $1.54M |
| Microsoft Corp. | 0.55% | $1.54M |
| Ss&c Technologies Holdings, Inc. | 0.55% | $1.53M |
| Kirin Holdings Company Ltd. | 0.55% | $1.52M |
| Ross Stores, Inc. | 0.54% | $1.51M |
| Veralto Corp. | 0.54% | $1.50M |
| Assurant, Inc. | 0.54% | $1.49M |
| Asr Nederland NV | 0.54% | $1.49M |
| Jack Henry & Associates, Inc. | 0.54% | $1.49M |
| Axis Capital Holdings Ltd. | 0.53% | $1.48M |
| Bae Systems PLC | 0.53% | $1.48M |
| Cintas Corp. | 0.53% | $1.48M |
| Metlife, Inc. | 0.52% | $1.45M |
| Edison International | 0.52% | $1.44M |
| Leidos Holdings, Inc. | 0.52% | $1.44M |
| Broadridge Financial Solutions, Inc. | 0.51% | $1.42M |
| Verisign, Inc. | 0.51% | $1.41M |
| Genpact Ltd. | 0.50% | $1.39M |
| Transurban Group | 0.50% | $1.38M |
| Japan Tobacco, Inc. | 0.48% | $1.34M |
| Brixmor Property Group, Inc. | 0.48% | $1.33M |
| National Fuel Gas Company | 0.48% | $1.32M |
| Automatic Data Processing, Inc. | 0.48% | $1.32M |
| Aptargroup, Inc. | 0.47% | $1.32M |
| Commerce Bancshares, Inc. (mo) | 0.47% | $1.31M |
| Imperial Brands PLC | 0.47% | $1.31M |
| Regency Centers Corp. | 0.47% | $1.30M |
| Expand Energy Corp. | 0.46% | $1.29M |
| Mckesson Corp. | 0.46% | $1.28M |
| Adt, Inc. | 0.46% | $1.28M |
| Deutsche Telekom AG | 0.46% | $1.27M |
| Aena Sme SA | 0.45% | $1.25M |
| Rolls-Royce Holdings PLC | 0.45% | $1.25M |
| Synchrony Financial | 0.44% | $1.21M |
| Natwest Group PLC | 0.43% | $1.21M |
| Ameriprise Financial, Inc. | 0.42% | $1.18M |
| Ul Solutions, Inc. | 0.42% | $1.18M |
| Ck Hutchison Holdings Ltd. | 0.42% | $1.18M |
| Tradeweb Markets, Inc. | 0.42% | $1.17M |
| Sabra Health Care REIT, Inc. | 0.41% | $1.15M |
| Paycom Software, Inc. | 0.41% | $1.14M |
| Portland General Electric Company | 0.41% | $1.14M |
| Ccl Industries, Inc. | 0.41% | $1.13M |
| Cna Financial Corp. | 0.41% | $1.13M |
| Canadian Tire Corp. Ltd. | 0.40% | $1.10M |
| Pg&e Corp. | 0.39% | $1.08M |
| Charles Schwab Corp. (the) | 0.39% | $1.08M |
| Sage Group PLC (the) | 0.39% | $1.08M |
| Kla Corp. | 0.39% | $1.07M |
| Digital Realty Trust, Inc. | 0.38% | $1.06M |
| Fox Corp. | 0.38% | $1.06M |
| Swedbank Ab | 0.38% | $1.06M |
| Power Assets Holdings Ltd. | 0.38% | $1.06M |
| Fresenius SE & Co. Kgaa | 0.38% | $1.05M |
| Primerica, Inc. | 0.38% | $1.05M |
| Scout24 SE | 0.38% | $1.04M |
| Intesa Sanpaolo Spa | 0.37% | $1.01M |
| Japan Airlines Co. Ltd. | 0.36% | $1.01M |
| Secom Company Ltd. | 0.36% | $1.00M |
| Scentre Group Ltd. | 0.36% | $1.00M |
| Evergy, Inc. | 0.35% | $973.78K |
| Central Japan Railway Company | 0.35% | $966.82K |
| Carrefour SA | 0.35% | $965.79K |
| Stantec, Inc. | 0.35% | $960.17K |
| Element Solutions, Inc. | 0.35% | $959.08K |
| Australian Securities Exchange Ltd. | 0.34% | $935.21K |
| Keycorp | 0.34% | $931.98K |
| Astellas Pharma, Inc. | 0.34% | $931.08K |
| Elevance Health, Inc. | 0.34% | $930.51K |
| Travel Plus Leisure Company | 0.33% | $922.50K |
| Dolby Laboratories, Inc. | 0.33% | $920.86K |
| Applied Materials, Inc. | 0.33% | $909.69K |
| Unicredit Spa | 0.32% | $899.42K |
| Medibank Private Ltd. | 0.32% | $888.20K |
| Sanofi SA | 0.32% | $888.14K |
| Safran SA | 0.31% | $870.86K |
| Wh Group Ltd. | 0.31% | $858.71K |
| Bank Leumi Le - Israel Bm | 0.31% | $855.00K |
| Bank Of New York Mellon Corp. (the) | 0.30% | $842.63K |
| Nitto Denko Corp. | 0.30% | $838.79K |
| Equinor Asa | 0.30% | $838.61K |
| At&t, Inc. | 0.30% | $835.51K |
| Telstra Group Ltd. | 0.29% | $804.13K |
| Booking Holdings, Inc. | 0.29% | $791.29K |
| Hancock Whitney Corp. | 0.28% | $785.34K |
| Veolia Environnement SA | 0.28% | $778.63K |
| Newmarket Corp. | 0.28% | $776.96K |
| Asahi Kasei Corp. | 0.28% | $773.41K |
| Philip Morris International, Inc. | 0.26% | $731.26K |
| Cognizant Technology Solutions Corp. | 0.26% | $727.43K |
| Aib Group PLC | 0.26% | $724.31K |
| Omega Healthcare Investors, Inc. | 0.26% | $717.04K |
| Daiwa House Industry Co. Ltd. | 0.26% | $713.96K |
| Textron, Inc. | 0.26% | $713.27K |
| Ishares Trust | 0.26% | $708.01K |
| Eversource Energy | 0.25% | $704.38K |
| Ugi Corp. | 0.25% | $693.58K |
| Copt Defense Properties | 0.24% | $669.41K |
| Honeywell International, Inc. | 0.24% | $668.50K |
| Ventas, Inc. | 0.24% | $666.24K |
| Insurance Australia Group Ltd. | 0.24% | $664.48K |
| Hong Kong Exchanges And Clearing Ltd. | 0.23% | $649.81K |
| Aegon Ltd. | 0.23% | $626.97K |
| Barclays PLC | 0.22% | $622.19K |
| L'air Liquide SA | 0.21% | $587.34K |
| Delta Air Lines, Inc. | 0.21% | $576.56K |
| Linde PLC | 0.21% | $571.80K |
| Stryker Corp. | 0.20% | $566.29K |
| Watts Water Technologies, Inc. | 0.20% | $556.80K |
| Mitsubishi Chemical Group Corp. | 0.20% | $551.66K |
| Steris PLC | 0.20% | $542.85K |
| Las Vegas Sands Corp. | 0.19% | $530.59K |
| General Dynamics Corp. | 0.19% | $528.84K |
| Emerson Electric Company | 0.19% | $523.98K |
| General Motors Company | 0.18% | $497.71K |
| Eneos Holdings, Inc. | 0.18% | $493.83K |
| Flowserve Corp. | 0.18% | $489.56K |
| Smith & Nephew PLC | 0.17% | $463.56K |
| Wsp Global, Inc. | 0.16% | $447.56K |
| Fortive Corp. | 0.16% | $430.73K |
| Valero Energy Corp. | 0.15% | $411.20K |
| Marzetti Company (the) | 0.14% | $400.22K |
| D'ieteren Group Nv/sa | 0.14% | $397.17K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.14% | $393.77K |
| H & R Block, Inc. | 0.14% | $379.11K |
| Danone SA | 0.13% | $370.82K |
| Totalenergies SE | 0.13% | $369.39K |
| Telia Company Ab | 0.13% | $355.77K |
| Accenture PLC | 0.13% | $347.41K |
| American Electric Power Company, Inc. | 0.12% | $343.05K |
| Daiichi Sankyo Company Ltd. | 0.12% | $339.50K |
| Morgan Stanley Institutional Liquidity Funds | 0.12% | $332.00K |
| Onemain Holdings, Inc. | 0.12% | $328.99K |
| Computershare Ltd. | 0.12% | $327.45K |
| Mowi Asa | 0.11% | $316.72K |
| Slm Corp. (sallie Mae) | 0.11% | $313.29K |
| Capitaland Integrated Commercial Trust | 0.11% | $309.74K |
| Lithia Motors, Inc. | 0.11% | $308.98K |
| Holcim AG | 0.11% | $297.92K |
| Nec Corp. | 0.10% | $276.64K |
| Galderma Group AG | 0.10% | $274.83K |
| Citizens Financial Group, Inc. | 0.10% | $269.76K |
| Aon PLC | 0.09% | $242.46K |
| Humana, Inc. | 0.09% | $237.62K |
| Japan Exchange Group, Inc. | 0.09% | $237.04K |
| Nnn REIT, Inc. | 0.09% | $236.42K |
| Volkswagen AG | 0.09% | $236.59K |
| Autotrader Gp PLC | 0.08% | $229.24K |
| Expedia Group, Inc. | 0.08% | $222.04K |
| Rpm International, Inc. | 0.08% | $217.43K |
| Avolta AG | 0.08% | $209.50K |
| Ipsen SA | 0.07% | $205.44K |
| Acuity, Inc. | 0.07% | $198.20K |
| Gsk PLC | 0.07% | $183.23K |
| Heineken Holding NV | 0.06% | $179.86K |
| Dupont De Nemours, Inc. | 0.06% | $174.15K |
| Paypal Holdings, Inc. | 0.06% | $171.93K |
| Next PLC | 0.06% | $168.02K |
| Orix Corp. | 0.06% | $164.92K |
| Bureau Veritas SA | 0.05% | $150.98K |
| Citadel Securities LLC | 0.05% | $150.00K |
| Astrazeneca PLC | 0.05% | $142.86K |
| Ing Groep NV | 0.05% | $142.65K |
| Terna - Rete Elettrica Nazionale Spa | 0.04% | $117.36K |
| Mercedes-Benz Group AG | 0.04% | $116.52K |
| Novartis AG | 0.04% | $110.25K |
| United Overseas Bank Ltd. | 0.04% | $99.68K |
| Chord Energy Corp. | 0.04% | $98.57K |
| Domino's Pizza, Inc. | 0.03% | $93.00K |
| Ecolab, Inc. | 0.03% | $75.05K |
| Heineken NV | 0.03% | $73.41K |
| Telenor Asa | 0.03% | $71.37K |
| Coterra Energy, Inc. | 0.02% | $66.61K |
| Corteva, Inc. | 0.02% | $63.35K |
| Northern Trust Corp. | 0.02% | $48.74K |
| MSCI, Inc. | 0.02% | $47.90K |
| Finecobank Banca Fineco Spa | 0.01% | $33.61K |
| Deutsche Bank Securities Inc. | 0.00% | $10.61K |
NAWGX overview: performance, fees, allocation and SEC filings