NAWIX Holdings — VOYA Global High Dividend Low Volatility Fund
Data updated: 2026-09-25
NAWIX holds 240 securities. The top 10 make up 17.9% of net assets, led by Microsoft Corp.com (7.14%) and Johnson & Johnson.com (1.44%). Financials (25.4%) and Information Technology (15.4%) are the largest sectors, and 68.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.69% of net asset value (99.60% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NAWIX Portfolio Holdings
240 holdings of VOYA Global High Dividend Low Volatility Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 240.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp.com | MSFT | Information Technology | 7.14% | $20.59M |
| Johnson & Johnson.com | JNJ | Health Care | 1.44% | $4.16M |
| Abbvie Inc.com | ABBV | Health Care | 1.44% | $4.15M |
| Ishares Trust Rus 1000 Val ETF | IWD | Funds & ETFs | 1.40% | $4.03M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 1.32% | $3.81M |
| Micron Technology Inc.com | MU | Information Technology | 1.32% | $3.81M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.23% | $3.55M |
| Union Pacific Corp.com | UNP | Industrials | 0.92% | $2.64M |
| Bank of Nova Scotia (the) Com Npv | BNS | Financials | 0.88% | $2.54M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.83% | $2.41M |
| Netapp Inc.com | NTAP | Information Technology | 0.82% | $2.38M |
| Pfizer Inc.com | PFE | Health Care | 0.81% | $2.34M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.80% | $2.32M |
| US Bancorp.com New | USB | Financials | 0.80% | $2.30M |
| Altria Group Inc.com | MO | Consumer Staples | 0.79% | $2.27M |
| Allstate Corp. (the) Com | ALL | Financials | 0.77% | $2.23M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.76% | $2.20M |
| Citigroup Inc.com New | C | Financials | 0.75% | $2.17M |
| Canadian Natural Resources Ltd.com Npv | CNQ | Energy | 0.75% | $2.16M |
| Suncor Energy Inc.com Npv 'new' | SU | Energy | 0.74% | $2.12M |
| Eog Resources Inc.com | EOG | Energy | 0.73% | $2.11M |
| Axa SA Eur2.29 | CS | Financials | 0.72% | $2.09M |
| Duke Energy Corp.com New | DUK | Utilities | 0.71% | $2.06M |
| Intuit Inc.com | INTU | Information Technology | 0.71% | $2.04M |
| Bnp Paribas SA Eur2 | BNP | Financials | 0.70% | $2.03M |
| Cme Group Inc.com | CME | Financials | 0.69% | $2.00M |
| Kinder Morgan Inc.com | KMI | Energy | 0.69% | $1.99M |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 0.69% | $1.98M |
| Repsol SA Eur1 | REP | Energy | 0.69% | $1.98M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.68% | $1.96M |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 0.68% | $1.95M |
| Medtronic PLC Shs | MDT | Health Care | 0.67% | $1.94M |
| Cintas Corp.com | CTAS | Industrials | 0.66% | $1.91M |
| Hanover Insurance Group, Inc. (the) Com | THG | Financials | 0.66% | $1.91M |
| Hartford Insurance Group, Inc. (the) Com | HIG | Financials | 0.66% | $1.90M |
| Danske Bank A/s Dkk10 | DANSKE | Financials | 0.65% | $1.88M |
| Cvs Health Corp.com | CVS | Health Care | 0.65% | $1.87M |
| Cardinal Health Inc.com | CAH | Health Care | 0.64% | $1.84M |
| Simon Property Group Inc.com | SPG | Real Estate | 0.64% | $1.83M |
| Globe Life Inc.com | GL | Financials | 0.63% | $1.83M |
| Nn Group NV Eur0.12 | NN | Financials | 0.62% | $1.80M |
| Cigna Group (the) Com | CI | Health Care | 0.62% | $1.78M |
| Veralto Corp.com Shs | VLTO | Industrials | 0.62% | $1.78M |
| Oneok Inc.com | OKE | Energy | 0.61% | $1.76M |
| Cencora Inc.com | COR | Health Care | 0.61% | $1.76M |
| Unum Group.com | UNM | Financials | 0.60% | $1.72M |
| Ly Corp. Npv | 4689 | Communication Services | 0.59% | $1.72M |
| Kirin Holdings Company Ltd. Npv | 2503 | Consumer Staples | 0.59% | $1.71M |
| Popular Inc.com New | BPOP | Financials | 0.59% | $1.71M |
| Truist Financial Corp.com | TFC | Financials | 0.59% | $1.69M |
| Assurant Inc.com | AIZ | Financials | 0.58% | $1.69M |
| Metlife Inc.com | MET | Financials | 0.58% | $1.67M |
| Primerica Inc.com | PRI | Financials | 0.58% | $1.66M |
| Singapore Exchange Ltd. Npv | SGX | Financials | 0.57% | $1.66M |
| Mckesson Corp.com | MCK | Health Care | 0.57% | $1.66M |
| Jack Henry & Associates Inc.com | JKHY | Information Technology | 0.57% | $1.66M |
| Ishares Trust Eafe Value ETF | EFV | Funds & ETFs | 0.57% | $1.66M |
| Broadridge Financial Solutions Inc.com | BR | Industrials | 0.57% | $1.64M |
| Genpact Ltd. Shs | G | Industrials | 0.57% | $1.63M |
| Dnb Bank Asa Nok12.50 | DNB | Financials | 0.56% | $1.63M |
| Ss&c Technologies Holdings Inc.com | SSNC | Information Technology | 0.56% | $1.63M |
| Exelon Corp.com | EXC | Utilities | 0.56% | $1.62M |
| Ametek Inc.com | AME | Industrials | 0.56% | $1.62M |
| Nisource Inc.com | NI | Utilities | 0.56% | $1.61M |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 0.55% | $1.59M |
| Axis Capital Holdings Ltd. Shs | AXS | Financials | 0.53% | $1.54M |
| Japan Tobacco, Inc. Npv | 2914 | Consumer Staples | 0.53% | $1.53M |
| Asr Nederland NV Eur0.16 | ASRNL | Financials | 0.53% | $1.53M |
| Cboe Global Markets Inc.com | CBOE | Financials | 0.52% | $1.51M |
| Avnet Inc.com | AVT | Industrials | 0.52% | $1.50M |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.52% | $1.49M |
| Devon Energy Corp.com | DVN | Energy | 0.52% | $1.49M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 0.51% | $1.48M |
| NVIDIA Corp.com | NVDA | Information Technology | 0.51% | $1.48M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 0.51% | $1.47M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.51% | $1.47M |
| Koninklijke Kpn NV Eur0.04 | KPN | Communication Services | 0.51% | $1.46M |
| Verisign Inc.com | VRSN | Information Technology | 0.50% | $1.46M |
| Edison International.com | EIX | Utilities | 0.50% | $1.45M |
| Pg&e Corp.com | PCG | Utilities | 0.50% | $1.45M |
| Bae Systems PLC Ord Gbp0.025 | BA/ | Industrials | 0.50% | $1.44M |
| New York Times Company (the) Cl A | NYT | Communication Services | 0.50% | $1.43M |
| Commerce Bancshares, Inc. (mo) Com | CBSH | Financials | 0.49% | $1.43M |
| Portland General Electric Company.com New | POR | Utilities | 0.48% | $1.39M |
| Aptargroup Inc.com | ATR | Materials | 0.47% | $1.36M |
| Natwest Group PLC Ord Gbp1.0769 | NWG | Financials | 0.47% | $1.36M |
| Transurban Group Stapled Units Npv | TCL | Real Estate | 0.47% | $1.36M |
| Aena Sme SA Eur10 | AENA | Industrials | 0.47% | $1.36M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 0.47% | $1.34M |
| Brixmor Property Group Inc.com | BRX | Real Estate | 0.46% | $1.33M |
| Paypal Holdings Inc.com | PYPL | Financials | 0.46% | $1.33M |
| Keyera Corp.com Npv | KEY | Financials | 0.46% | $1.32M |
| Ameriprise Financial Inc.com | AMP | Financials | 0.45% | $1.30M |
| Ul Solutions, Inc. Class A.com Shs | ULS | Industrials | 0.45% | $1.29M |
| Regency Centers Corp.com | REG | Real Estate | 0.45% | $1.29M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.44% | $1.26M |
| Ck Hutchison Holdings Ltd. Hkd1 | 1 | Industrials | 0.44% | $1.26M |
| Imperial Brands PLC Gbp0.10 | IMB | Consumer Staples | 0.43% | $1.25M |
| Adt Inc.com | ADT | Industrials | 0.43% | $1.24M |
| Tradeweb Markets, Inc. Cl A | TW | Financials | 0.41% | $1.20M |
NAWIX Sector Allocation
VOYA Global High Dividend Low Volatility Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.4% | 61 |
| Information Technology | 15.4% | 20 |
| Industrials | 11.3% | 33 |
| Health Care | 11.3% | 25 |
| Consumer Staples | 8.2% | 21 |
| Energy | 6.6% | 17 |
| Communication Services | 5.8% | 14 |
| Utilities | 5.0% | 13 |
| Real Estate | 3.9% | 13 |
| Consumer Discretionary | 2.7% | 10 |
| Materials | 2.2% | 9 |
| Funds & ETFs | 2.2% | 3 |
| Unknown | 0.0% | 1 |
NAWIX Country Allocation
Where VOYA Global High Dividend Low Volatility Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 68.3% |
| Japan | 4.7% |
| Canada | 4.2% |
| United Kingdom | 3.5% |
| France | 3.3% |
| Netherlands | 1.8% |
| Australia | 1.6% |
| Ireland | 1.5% |
| Germany | 1.4% |
| Spain | 1.2% |
| Italy | 1.1% |
| Bermuda | 1.1% |
| Switzerland | 1.0% |
| Norway | 1.0% |
| Cayman Islands | 0.7% |
NAWIX Portfolio Allocation
Asset-class allocation of VOYA Global High Dividend Low Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.