Voya mutual funds > Voya Partners Inc
Voya International High Dividend Low Volatility Portfolio
$327.74M
Avg Monthly Net Assets
$319.64M
Total Assets
$12.81M
Total Liabilities
$306.83M
Net Assets
Voya International High Dividend Low Volatility Portfolio is an Underlying fund in Voya Partners Inc
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has four share classes
and monthly net assets of $327.74M.
On August 20th, 2024 it reported 179 holdings, the largest
being Novartis AG (3.1%), HSBC Holdings PLC (2.5%) and Shell PLC (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000027234 | IFTAX | |
| Class I | C000027235 | IFTIX | |
| Class S | C000027236 | IFTSX | |
| Class S2 | C000074834 | ITFEX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $2M | 48K | 0.68 |
| Aena SME SA | Long | Equity-common | ES | $382K | 2K | 0.12 |
| AIB Group PLC | Long | Equity-common | IE | $846K | 160K | 0.28 |
| Air Liquide SA | Long | Equity-common | FR | $408K | 2K | 0.13 |
| Aker BP ASA | Long | Equity-common | NO | $2M | 81K | 0.68 |
| Akzo Nobel NV | Long | Equity-common | NL | $508K | 8K | 0.17 |
| Allianz SE | Long | Equity-common | DE | $6M | 21K | 1.91 |
| Ampol Ltd | Long | Equity-common | AU | $2M | 85K | 0.60 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $4M | 216K | 1.32 |
| Asahi Kasei Corp | Long | Equity-common | JP | $2M | 290K | 0.61 |
| ASR Nederland NV | Long | Equity-common | NL | $2M | 45K | 0.69 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $2M | 65K | 0.53 |
| Astellas Pharma Inc | Long | Equity-common | JP | $366K | 37K | 0.12 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $2M | 722K | 0.57 |
| Aviva PLC | Long | Equity-common | GB | $2M | 395K | 0.78 |
| AXA SA | Long | Equity-common | FR | $2M | 55K | 0.58 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 96K | 0.52 |
| Baloise Holding AG | Long | Equity-common | CH | $2M | 10K | 0.60 |
| Banco BPM SpA | Long | Equity-common | IT | $2M | 311K | 0.65 |
| Bank Hapoalim BM | Long | Equity-common | IL | $762K | 86K | 0.25 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $335K | 41K | 0.11 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $2M | 204K | 0.70 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $839K | 8K | 0.27 |
| BASF SE | Long | Equity-common | DE | $337K | 7K | 0.11 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $598K | – | 0.19 |
| BKW AG | Long | Equity-common | CH | $898K | 6K | 0.29 |
| BNP PARIBAS SA (PARIS BRANCH) | Long | Debt | US | $180K | – | 0.06 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $2M | 751K | 0.76 |
| BP PLC | Long | Equity-common | GB | $5M | 910K | 1.79 |
| Brambles Ltd | Long | Equity-common | AU | $2M | 183K | 0.58 |
| Bridgestone Corp | Long | Equity-common | JP | $2M | 62K | 0.80 |
| British American Tobacco PLC | Long | Equity-common | GB | $4M | 134K | 1.34 |
| Brother Industries Ltd | Long | Equity-common | JP | $758K | 43K | 0.25 |
| Bureau Veritas SA | Long | Equity-common | FR | $533K | 19K | 0.17 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 448K | 0.77 |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | Long | Debt | US | $180K | – | 0.06 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $2M | – | 0.61 |
| Central Japan Railway Co | Long | Equity-common | JP | $2M | 105K | 0.74 |
| Centrica PLC | Long | Equity-common | GB | $499K | 293K | 0.16 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $2M | – | 0.61 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $2M | 142K | 0.55 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $2M | 48K | 0.60 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $595K | 8K | 0.19 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $2M | 53K | 0.59 |
| Commerzbank AG | Long | Equity-common | DE | $303K | 20K | 0.10 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 60K | 0.54 |
| Computershare Ltd | Long | Equity-common | AU | $2M | 101K | 0.57 |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | Long | Debt | US | $130K | – | 0.04 |
| Credit Agricole SA | Long | Equity-common | FR | $1M | 105K | 0.47 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $2M | 16K | 0.54 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $2M | 81K | 0.67 |
| Danone SA | Long | Equity-common | FR | $3M | 50K | 1.01 |
| Danske Bank A/S | Long | Equity-common | DK | $2M | 73K | 0.71 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 74K | 0.63 |
| DCC PLC | Long | Equity-common | IE | $347K | 5K | 0.11 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 7K | 0.50 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 178K | 1.45 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 118K | 0.76 |
| DZ BANK AG (NEW YORK BRANCH) | Long | Debt | US | $170K | – | 0.06 |
| East Japan Railway Co | Long | Equity-common | JP | $876K | 53K | 0.29 |
| Eiffage SA | Long | Equity-common | FR | $1M | 12K | 0.37 |
| Elbit Systems Ltd | Long | Equity-common | IL | $1M | 7K | 0.38 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $3M | 492K | 0.83 |
| Eni SpA | Long | Equity-common | IT | $3M | 188K | 0.94 |
| Erste Group Bank AG | Long | Equity-common | AT | $3M | 54K | 0.84 |
| Evonik Industries AG | Long | Equity-common | DE | $2M | 100K | 0.67 |
| Ferrovial SE | Long | Equity-common | NL | $14K | 350 | 0.00 |
| Getlink SE | Long | Equity-common | FR | $1M | 79K | 0.43 |
| Givaudan SA | Long | Equity-common | CH | $545K | 115 | 0.18 |
| GSK PLC | Long | Equity-common | GB | $2M | 82K | 0.51 |
| Hannover Rueck SE | Long | Equity-common | DE | $1M | 5K | 0.40 |
| Helvetia Holding AG | Long | Equity-common | CH | $777K | 6K | 0.25 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $3M | 31K | 0.90 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $1M | 47K | 0.37 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $1M | 1M | 0.39 |
| Holcim AG | Long | Equity-common | CH | $4M | 40K | 1.15 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 201K | 0.71 |
| HSBC BANK PLC (LONDON BRANCH) | Long | Debt | US | $180K | – | 0.06 |
| HSBC Holdings PLC | Long | Equity-common | GB | $8M | 899K | 2.53 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 146K | 0.62 |
| Imperial Brands PLC | Long | Equity-common | GB | $2M | 98K | 0.81 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $346K | 7K | 0.11 |
| ING Groep NV | Long | Equity-common | NL | $2M | 103K | 0.58 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $2M | 481K | 0.74 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $3M | 806K | 0.98 |
| iShares MSCI EAFE Value ETF | Long | Equity-common | US | $4M | 83K | 1.44 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $352K | 22K | 0.11 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $2M | 226K | 0.70 |
| Japan Tobacco Inc | Long | Equity-common | JP | $3M | 103K | 0.91 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $845K | 24K | 0.28 |
| JFE Holdings Inc | Long | Equity-common | JP | $2M | 133K | 0.63 |
| Kao Corp | Long | Equity-common | JP | $891K | 22K | 0.29 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $2M | 151K | 0.64 |
| Klepierre SA | Long | Equity-common | FR | $2M | 73K | 0.63 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $2M | 20K | 0.52 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $3M | 91K | 0.87 |
| Koninklijke KPN NV | Long | Equity-common | NL | $2M | 610K | 0.76 |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | Long | Debt | US | $160K | – | 0.05 |
| Leonardo SpA | Long | Equity-common | IT | $2M | 94K | 0.71 |
| M&G PLC | Long | Equity-common | GB | $555K | 216K | 0.18 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $1M | 72K | 0.34 |
| McDonald's Holdings Co Japan Ltd (McDonald's Japan) | Long | Equity-common | JP | $2M | 41K | 0.53 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $2M | 677K | 0.55 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $2M | 84K | 0.59 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $689K | 10K | 0.22 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $2M | 297K | 0.54 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $864K | 31K | 0.28 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Long | Debt | US | $180K | – | 0.06 |
| Mondi PLC | Long | Equity-common | GB | $2M | 93K | 0.58 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $2M | 4K | 0.64 |
| National Grid PLC | Long | Equity-common | GB | $2M | 211K | 0.77 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $2M | 38K | 0.57 |
| Nippon Steel Corp | Long | Equity-common | JP | $2M | 110K | 0.76 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $1M | 2M | 0.48 |
| Nippon Yusen KK | Long | Equity-common | JP | $2M | 72K | 0.68 |
| Nitto Denko Corp | Long | Equity-common | JP | $2M | 19K | 0.49 |
| NN Group NV | Long | Equity-common | NL | $2M | 48K | 0.73 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $443K | 18K | 0.14 |
| Novartis AG | Long | Equity-common | CH | $10M | 90K | 3.11 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 12K | 0.56 |
| OCI NV | Long | Equity-common | NL | $862K | 35K | 0.28 |
| OMV AG | Long | Equity-common | AT | $2M | 44K | 0.62 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 115K | 0.51 |
| Oracle Corp Japan | Long | Equity-common | JP | $462K | 7K | 0.15 |
| Orange SA | Long | Equity-common | FR | $2M | 230K | 0.75 |
| Origin Energy Ltd | Long | Equity-common | AU | $2M | 238K | 0.56 |
| Orion Oyj | Long | Equity-common | FI | $1M | 30K | 0.41 |
| Orkla ASA | Long | Equity-common | NO | $1M | 172K | 0.46 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $2M | 88K | 0.64 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $2M | 43K | 0.59 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $3M | 302K | 1.04 |
| Pearson PLC | Long | Equity-common | GB | $2M | 163K | 0.66 |
| Poste Italiane SpA | Long | Equity-common | IT | $2M | 152K | 0.63 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $2M | 312K | 0.55 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $2M | 164K | 0.62 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $752K | 14K | 0.25 |
| Redeia Corp SA | Long | Equity-common | ES | $2M | 116K | 0.66 |
| RELX PLC | Long | Equity-common | GB | $2M | 41K | 0.61 |
| Repsol SA | Long | Equity-common | ES | $2M | 106K | 0.55 |
| Rio Tinto Ltd | Long | Equity-common | AU | $3M | 42K | 1.08 |
| Roche Holding AG | Long | Equity-common | CH | $620K | 2K | 0.20 |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | Long | Debt | US | $180K | – | 0.06 |
| Sage Group PLC/The | Long | Equity-common | GB | $2M | 128K | 0.57 |
| Sanofi SA | Long | Equity-common | FR | $6M | 60K | 1.90 |
| Santos Ltd | Long | Equity-common | AU | $315K | 62K | 0.10 |
| Scout24 SE | Long | Equity-common | DE | $1M | 15K | 0.37 |
| Secom Co Ltd | Long | Equity-common | JP | $2M | 32K | 0.62 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $868K | 63K | 0.28 |
| Sekisui House Ltd | Long | Equity-common | JP | $1M | 60K | 0.43 |
| Shell PLC | Long | Equity-common | GB | $7M | 181K | 2.12 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $2M | 553K | 0.57 |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $180K | – | 0.06 |
| Smiths Group PLC | Long | Equity-common | GB | $1M | 69K | 0.48 |
| SoftBank Corp | Long | Equity-common | JP | $3M | 242K | 0.96 |
| Sompo Holdings Inc | Long | Equity-common | JP | $2M | 111K | 0.78 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $790K | 312K | 0.26 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $2M | – | 0.59 |
| Subaru Corp | Long | Equity-common | JP | $2M | 100K | 0.70 |
| Sumitomo Corp | Long | Equity-common | JP | $2M | 69K | 0.57 |
| Suncorp Group Ltd | Long | Equity-common | AU | $2M | 154K | 0.58 |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $170K | – | 0.06 |
| Swiss Prime Site AG | Long | Equity-common | CH | $1M | 16K | 0.48 |
| Swiss Re AG | Long | Equity-common | CH | $3M | 25K | 1.00 |
| Swisscom AG | Long | Equity-common | CH | $562K | 1K | 0.18 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 84K | 0.71 |
| Telefonica SA | Long | Equity-common | ES | $814K | 192K | 0.27 |
| Telenor ASA | Long | Equity-common | NO | $2M | 166K | 0.62 |
| Telstra Group Ltd | Long | Equity-common | AU | $799K | 331K | 0.26 |
| Tesco PLC | Long | Equity-common | GB | $738K | 191K | 0.24 |
| Thales SA | Long | Equity-common | FR | $747K | 5K | 0.24 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $1M | 47K | 0.42 |
| Toray Industries Inc | Long | Equity-common | JP | $547K | 115K | 0.18 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $636K | 16K | 0.21 |
| Tryg A/S | Long | Equity-common | DK | $2M | 81K | 0.57 |
| UniCredit SpA | Long | Equity-common | IT | $3M | 89K | 1.07 |
| Vinci SA | Long | Equity-common | FR | $1M | 13K | 0.46 |
| West Japan Railway Co | Long | Equity-common | JP | $2M | 102K | 0.62 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 11K | 0.58 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $5M | 9K | 1.52 |
Address
Voya Partners Inc
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
LSEG US FIN CORP.
S&P Global Market Intelligence
Bloomberg Inc.
THE LONDON CLEARING HOUSE LIMITED
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon SA/NV (Germany)
UniCredit Bank Austria AG
CIBC Mellon Trust Company (Canada)
The Standard Bank of South Africa Limited
Citibanamex Afore, S.A. de C.V.
HSBC Bank Australia Limited
MUFG Bank, Ltd.
Credit Suisse (Switzerland) Ltd.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon (United Kingdom)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
BNP Paribas Securities Corp.
J.P. Morgan Securities LLC
TD SECURITIES (USA) LLC
BMO CAPITAL MARKETS CORP.
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC