Voya mutual funds > Voya VARIABLE PORTFOLIOS INC
Voya Global High Dividend Low Volatility Portfolio
$495.92M
Avg Monthly Net Assets
$486.97M
Total Assets
$12.81M
Total Liabilities
$474.16M
Net Assets
Voya Global High Dividend Low Volatility Portfolio is an Underlying fund in Voya VARIABLE PORTFOLIOS INC
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has five share classes
and monthly net assets of $495.92M.
On August 20th, 2024 it reported 249 holdings, the largest
being Johnson & Johnson (1.7%), UnitedHealth Group Inc (1.7%) and AbbVie Inc (1.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class ADV | C000062188 | IGHAX | |
Class I | C000062187 | IIGZX | |
Class S | C000057556 | IGHSX | |
Class S2 | C000074921 | IWTTX | |
Class T | C000149033 | VGVTX |
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 |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Equity-common | US | $7M | 42K | 1.52 |
ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $2M | 35K | 0.32 |
Acuity Brands Inc | Long | Equity-common | US | $2M | 7K | 0.33 |
AECOM | Long | Equity-common | US | $2M | 18K | 0.33 |
Aena SME SA | Long | Equity-common | ES | $2M | 7K | 0.32 |
Allianz SE | Long | Equity-common | DE | $2M | 8K | 0.45 |
Allison Transmission Holdings Inc | Long | Equity-common | US | $804K | 11K | 0.17 |
Allstate Corp/The | Long | Equity-common | US | $3M | 20K | 0.67 |
Alphabet Inc | Long | Equity-common | US | $2M | 9K | 0.33 |
Altria Group Inc | Long | Equity-common | US | $4M | 89K | 0.85 |
Amdocs Ltd | Long | Equity-common | US | $2M | 29K | 0.48 |
American Electric Power Co Inc | Long | Equity-common | US | $944K | 11K | 0.20 |
American Financial Group Inc/OH | Long | Equity-common | US | $843K | 7K | 0.18 |
Ameriprise Financial Inc | Long | Equity-common | US | $619K | 1K | 0.13 |
AMETEK Inc | Long | Equity-common | US | $3M | 15K | 0.53 |
Ampol Ltd | Long | Equity-common | AU | $1M | 57K | 0.26 |
Aon PLC | Long | Equity-common | US | $2M | 8K | 0.47 |
Applied Materials Inc | Long | Equity-common | US | $2M | 9K | 0.43 |
Assurant Inc | Long | Equity-common | US | $2M | 14K | 0.50 |
AT&T Inc | Long | Equity-common | US | $2M | 88K | 0.35 |
Aurizon Holdings Ltd | Long | Equity-common | AU | $764K | 315K | 0.16 |
Automatic Data Processing Inc | Long | Equity-common | US | $4M | 17K | 0.84 |
Avnet Inc | Long | Equity-common | US | $1M | 22K | 0.23 |
AXA SA | Long | Equity-common | FR | $3M | 83K | 0.58 |
Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 34K | 0.51 |
BAE Systems PLC | Long | Equity-common | GB | $2M | 147K | 0.52 |
Baker Hughes Co | Long | Equity-common | US | $3M | 81K | 0.60 |
Bank Leumi Le-Israel BM | Long | Equity-common | IL | $868K | 106K | 0.18 |
BE Semiconductor Industries NV | Long | Equity-common | NL | $890K | 5K | 0.19 |
BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $431K | – | 0.09 |
Black Hills Corp | Long | Equity-common | US | $906K | 17K | 0.19 |
BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $2M | 615K | 0.40 |
BP PLC | Long | Equity-common | GB | $1M | 240K | 0.30 |
Brambles Ltd | Long | Equity-common | AU | $2M | 202K | 0.41 |
Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 92K | 0.81 |
British American Tobacco PLC | Long | Equity-common | GB | $4M | 116K | 0.75 |
Brixmor Property Group Inc | Long | Equity-common | US | $1M | 52K | 0.25 |
Broadridge Financial Solutions Inc | Long | Equity-common | US | $3M | 13K | 0.56 |
Brown & Brown Inc | Long | Equity-common | US | $1M | 16K | 0.31 |
Cabot Corp | Long | Equity-common | US | $445K | 5K | 0.09 |
Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $812K | 17K | 0.17 |
CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $2M | – | 0.38 |
Capital One Financial Corp | Long | Equity-common | US | $1M | 8K | 0.22 |
Cardinal Health Inc | Long | Equity-common | US | $3M | 27K | 0.55 |
Carrefour SA | Long | Equity-common | FR | $479K | 34K | 0.10 |
Cboe Global Markets Inc | Long | Equity-common | US | $3M | 17K | 0.60 |
Cencora Inc | Long | Equity-common | US | $3M | 15K | 0.70 |
Cenovus Energy Inc | Long | Equity-common | CA | $2M | 90K | 0.37 |
Central Japan Railway Co | Long | Equity-common | JP | $2M | 113K | 0.52 |
Centrica PLC | Long | Equity-common | GB | $689K | 404K | 0.15 |
CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $2M | – | 0.38 |
Chevron Corp | Long | Equity-common | US | $812K | 5K | 0.17 |
Chubu Electric Power Co Inc | Long | Equity-common | JP | $1M | 111K | 0.28 |
Cie de Saint-Gobain SA | Long | Equity-common | FR | $805K | 10K | 0.17 |
Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $556K | 14K | 0.12 |
Cigna Group/The | Long | Equity-common | US | $4M | 12K | 0.85 |
Cintas Corp | Long | Equity-common | US | $3M | 4K | 0.56 |
Cisco Systems Inc | Long | Equity-common | US | $6M | 118K | 1.18 |
Citigroup Inc | Long | Equity-common | US | $4M | 56K | 0.75 |
Civitas Resources Inc | Long | Equity-common | US | $1M | 15K | 0.21 |
CK Asset Holdings Ltd | Long | Equity-common | HK | $457K | 122K | 0.10 |
CK Hutchison Holdings Ltd | Long | Equity-common | HK | $682K | 143K | 0.14 |
CME Group Inc | Long | Equity-common | US | $4M | 19K | 0.77 |
CNO Financial Group Inc | Long | Equity-common | US | $903K | 33K | 0.19 |
Coca-Cola Co/The | Long | Equity-common | US | $2M | 26K | 0.35 |
Colgate-Palmolive Co | Long | Equity-common | US | $3M | 34K | 0.69 |
Comcast Corp | Long | Equity-common | US | $2M | 48K | 0.39 |
Commerce Bancshares Inc/MO | Long | Equity-common | US | $2M | 40K | 0.47 |
Compass Group PLC | Long | Equity-common | GB | $1M | 37K | 0.21 |
Computershare Ltd | Long | Equity-common | AU | $2M | 105K | 0.39 |
ConocoPhillips | Long | Equity-common | US | $4M | 37K | 0.90 |
Coterra Energy Inc | Long | Equity-common | US | $3M | 104K | 0.59 |
CSX Corp | Long | Equity-common | US | $628K | 19K | 0.13 |
CVS Health Corp | Long | Equity-common | US | $3M | 55K | 0.68 |
Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $1M | 48K | 0.27 |
Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 33K | 0.27 |
Daiwa House Industry Co Ltd | Long | Equity-common | JP | $1M | 50K | 0.27 |
Danone SA | Long | Equity-common | FR | $1M | 24K | 0.31 |
Danske Bank A/S | Long | Equity-common | DK | $3M | 98K | 0.61 |
DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 86K | 0.48 |
Deutsche Telekom AG | Long | Equity-common | DE | $2M | 84K | 0.44 |
Disco Corp | Long | Equity-common | JP | $609K | 2K | 0.13 |
Dow Inc | Long | Equity-common | US | $3M | 61K | 0.68 |
DTE Energy Co | Long | Equity-common | US | $2M | 22K | 0.52 |
Edison International | Long | Equity-common | US | $3M | 43K | 0.65 |
Element Solutions Inc | Long | Equity-common | US | $1M | 48K | 0.27 |
Elevance Health Inc | Long | Equity-common | US | $5M | 8K | 0.96 |
ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 402K | 0.44 |
Entergy Corp | Long | Equity-common | US | $3M | 27K | 0.62 |
EOG Resources Inc | Long | Equity-common | US | $493K | 4K | 0.10 |
Equitable Holdings Inc | Long | Equity-common | US | $2M | 37K | 0.32 |
Equity Residential | Long | Equity-common | US | $3M | 38K | 0.56 |
Essent Group Ltd | Long | Equity-common | US | $2M | 40K | 0.47 |
Essity AB | Long | Equity-common | SE | $1M | 43K | 0.23 |
Evergy Inc | Long | Equity-common | US | $3M | 54K | 0.61 |
Fortive Corp | Long | Equity-common | US | $2M | 22K | 0.35 |
Gaming and Leisure Properties Inc | Long | Equity-common | US | $2M | 52K | 0.50 |
General Mills Inc | Long | Equity-common | US | $3M | 47K | 0.62 |
General Motors Co | Long | Equity-common | US | $1M | 28K | 0.27 |
Genpact Ltd | Long | Equity-common | US | $2M | 77K | 0.53 |
Genting Singapore Ltd | Long | Equity-common | SG | $994K | 2M | 0.21 |
Genuine Parts Co | Long | Equity-common | US | $2M | 14K | 0.41 |
Getlink SE | Long | Equity-common | FR | $1M | 61K | 0.21 |
Gilead Sciences Inc | Long | Equity-common | US | $4M | 59K | 0.85 |
H&R Block Inc | Long | Equity-common | US | $3M | 54K | 0.61 |
Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3M | 31K | 0.67 |
Hewlett Packard Enterprise Co | Long | Equity-common | US | $622K | 29K | 0.13 |
Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $562K | 24K | 0.12 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.27 |
Holcim AG | Long | Equity-common | CH | $3M | 38K | 0.71 |
Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 62K | 0.24 |
Hoya Corp | Long | Equity-common | JP | $573K | 5K | 0.12 |
Humana Inc | Long | Equity-common | US | $2M | 5K | 0.42 |
iA Financial Corp Inc | Long | Equity-common | CA | $1M | 18K | 0.24 |
Imperial Brands PLC | Long | Equity-common | GB | $1M | 55K | 0.30 |
Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 54K | 0.56 |
Ingredion Inc | Long | Equity-common | US | $2M | 20K | 0.47 |
International Bancshares Corp | Long | Equity-common | US | $1M | 19K | 0.23 |
International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 12K | 0.44 |
Intesa Sanpaolo SpA | Long | Equity-common | IT | $3M | 845K | 0.66 |
Iridium Communications Inc | Long | Equity-common | US | $560K | 21K | 0.12 |
iShares MSCI EAFE Value ETF | Long | Equity-common | US | $1M | 21K | 0.24 |
iShares Russell 1000 Value ETF | Long | Equity-common | US | $3M | 16K | 0.60 |
Japan Airlines Co Ltd | Long | Equity-common | JP | $556K | 35K | 0.12 |
Japan Post Bank Co Ltd | Long | Equity-common | JP | $1M | 123K | 0.25 |
Japan Post Holdings Co Ltd | Long | Equity-common | JP | $1M | 104K | 0.22 |
Japan Tobacco Inc | Long | Equity-common | JP | $3M | 108K | 0.62 |
Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $682K | 19K | 0.14 |
JFE Holdings Inc | Long | Equity-common | JP | $947K | 66K | 0.20 |
Johnson & Johnson | Long | Equity-common | US | $8M | 54K | 1.68 |
Keyera Corp | Long | Equity-common | CA | $3M | 98K | 0.57 |
Kimberly-Clark Corp | Long | Equity-common | US | $3M | 25K | 0.73 |
Kirin Holdings Co Ltd | Long | Equity-common | JP | $435K | 34K | 0.09 |
KLA Corp | Long | Equity-common | US | $1M | 2K | 0.29 |
Kraft Heinz Co/The | Long | Equity-common | US | $2M | 64K | 0.43 |
Leidos Holdings Inc | Long | Equity-common | US | $3M | 23K | 0.70 |
Loews Corp | Long | Equity-common | US | $3M | 40K | 0.63 |
LyondellBasell Industries NV | Long | Equity-common | US | $1M | 12K | 0.25 |
ManpowerGroup Inc | Long | Equity-common | US | $768K | 11K | 0.16 |
Marathon Petroleum Corp | Long | Equity-common | US | $2M | 12K | 0.43 |
MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $2M | – | 0.38 |
Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 16K | 0.70 |
McKesson Corp | Long | Equity-common | US | $3M | 4K | 0.55 |
Medibank Pvt Ltd | Long | Equity-common | AU | $1M | 443K | 0.23 |
Merck & Co Inc | Long | Equity-common | US | $5M | 39K | 1.02 |
MetLife Inc | Long | Equity-common | US | $3M | 37K | 0.54 |
MGIC Investment Corp | Long | Equity-common | US | $3M | 139K | 0.63 |
Molson Coors Beverage Co | Long | Equity-common | US | $677K | 13K | 0.14 |
Mondelez International Inc | Long | Equity-common | US | $534K | 8K | 0.11 |
Monolithic Power Systems Inc | Long | Equity-common | US | $721K | 877 | 0.15 |
MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 27K | 0.45 |
MSILF Government Portfolio | Long | Short-term investment vehicle | US | $64K | 64K | 0.01 |
National Fuel Gas Co | Long | Equity-common | US | $2M | 35K | 0.40 |
NetApp Inc | Long | Equity-common | US | $3M | 25K | 0.68 |
NewMarket Corp | Long | Equity-common | US | $2M | 3K | 0.37 |
NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $2M | 37K | 0.36 |
Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $1M | 1M | 0.26 |
NiSource Inc | Long | Equity-common | US | $2M | 73K | 0.44 |
Nitto Denko Corp | Long | Equity-common | JP | $2M | 22K | 0.37 |
NN Group NV | Long | Equity-common | NL | $3M | 62K | 0.61 |
Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $491K | 20K | 0.10 |
Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 21K | 0.22 |
Novartis AG | Long | Equity-common | CH | $4M | 37K | 0.82 |
NVIDIA Corp | Long | Equity-common | US | $2M | 15K | 0.40 |
OGE Energy Corp | Long | Equity-common | US | $2M | 60K | 0.45 |
ONE Gas Inc | Long | Equity-common | US | $768K | 12K | 0.16 |
OneMain Holdings Inc | Long | Equity-common | US | $1M | 26K | 0.27 |
ONEOK Inc | Long | Equity-common | US | $3M | 41K | 0.71 |
Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $615K | 45K | 0.13 |
Orange SA | Long | Equity-common | FR | $2M | 235K | 0.50 |
Otsuka Corp | Long | Equity-common | JP | $660K | 34K | 0.14 |
Otsuka Holdings Co Ltd | Long | Equity-common | JP | $482K | 11K | 0.10 |
Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $604K | 57K | 0.13 |
Owens Corning | Long | Equity-common | US | $1M | 8K | 0.28 |
Park Hotels & Resorts Inc | Long | Equity-common | US | $918K | 61K | 0.19 |
Parkland Corp | Long | Equity-common | CA | $1M | 49K | 0.29 |
Pearson PLC | Long | Equity-common | GB | $858K | 69K | 0.18 |
Pembina Pipeline Corp | Long | Equity-common | CA | $2M | 41K | 0.32 |
PepsiCo Inc | Long | Equity-common | US | $6M | 37K | 1.29 |
PG&E Corp | Long | Equity-common | US | $1M | 62K | 0.23 |
Philip Morris International Inc | Long | Equity-common | US | $5M | 50K | 1.08 |
Phillips 66 | Long | Equity-common | US | $4M | 27K | 0.81 |
Porsche Automobil Holding SE | Long | Equity-preferred | DE | $734K | 16K | 0.15 |
Poste Italiane SpA | Long | Equity-common | IT | $1M | 101K | 0.27 |
Power Assets Holdings Ltd | Long | Equity-common | HK | $970K | 180K | 0.20 |
PPG Industries Inc | Long | Equity-common | US | $1M | 10K | 0.28 |
Procter & Gamble Co/The | Long | Equity-common | US | $2M | 15K | 0.52 |
Prosperity Bancshares Inc | Long | Equity-common | US | $639K | 10K | 0.13 |
Prudential Financial Inc | Long | Equity-common | US | $2M | 18K | 0.43 |
QBE Insurance Group Ltd | Long | Equity-common | AU | $2M | 208K | 0.51 |
QUALCOMM Inc | Long | Equity-common | US | $3M | 15K | 0.64 |
Regency Centers Corp | Long | Equity-common | US | $714K | 11K | 0.15 |
Reinsurance Group of America Inc | Long | Equity-common | US | $3M | 15K | 0.63 |
Repsol SA | Long | Equity-common | ES | $2M | 104K | 0.35 |
Republic Services Inc | Long | Equity-common | US | $505K | 3K | 0.11 |
Rithm Capital Corp | Long | Equity-common | US | $2M | 174K | 0.40 |
Rogers Communications Inc | Long | Equity-common | CA | $461K | 12K | 0.10 |
Rollins Inc | Long | Equity-common | US | $3M | 57K | 0.59 |
RPM International Inc | Long | Equity-common | US | $3M | 26K | 0.59 |
Ryder System Inc | Long | Equity-common | US | $2M | 14K | 0.36 |
Sabra Health Care REIT Inc | Long | Equity-common | US | $611K | 40K | 0.13 |
Sage Group PLC/The | Long | Equity-common | GB | $1M | 88K | 0.25 |
Sanofi SA | Long | Equity-common | FR | $1M | 15K | 0.31 |
Scout24 SE | Long | Equity-common | DE | $1M | 13K | 0.21 |
Secom Co Ltd | Long | Equity-common | JP | $1M | 24K | 0.29 |
Sekisui Chemical Co Ltd | Long | Equity-common | JP | $1M | 103K | 0.30 |
Sekisui House Ltd | Long | Equity-common | JP | $3M | 116K | 0.54 |
Sempra | Long | Equity-common | US | $2M | 30K | 0.49 |
Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 8K | 0.51 |
SKF AB | Long | Equity-common | SE | $781K | 39K | 0.16 |
Skyworks Solutions Inc | Long | Equity-common | US | $581K | 5K | 0.12 |
SLM Corp | Long | Equity-common | US | $790K | 38K | 0.17 |
Smiths Group PLC | Long | Equity-common | GB | $1M | 59K | 0.27 |
Snap-on Inc | Long | Equity-common | US | $3M | 10K | 0.56 |
Spark New Zealand Ltd | Long | Equity-common | NZ | $482K | 190K | 0.10 |
SS&C Technologies Holdings Inc | Long | Equity-common | US | $3M | 43K | 0.57 |
Standard Chartered PLC | Long | Equity-common | GB | $602K | 67K | 0.13 |
STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $2M | – | 0.36 |
Sumitomo Corp | Long | Equity-common | JP | $518K | 21K | 0.11 |
Suncor Energy Inc | Long | Equity-common | CA | $3M | 78K | 0.63 |
Swedbank AB | Long | Equity-common | SE | $1M | 58K | 0.25 |
Synchrony Financial | Long | Equity-common | US | $2M | 41K | 0.41 |
Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.27 |
Tapestry Inc | Long | Equity-common | US | $962K | 22K | 0.20 |
TEGNA Inc | Long | Equity-common | US | $494K | 35K | 0.10 |
Telefonica SA | Long | Equity-common | ES | $2M | 378K | 0.34 |
Telenor ASA | Long | Equity-common | NO | $1M | 106K | 0.26 |
Telstra Group Ltd | Long | Equity-common | AU | $2M | 1M | 0.51 |
TELUS Corp | Long | Equity-common | CA | $933K | 62K | 0.20 |
Texas Roadhouse Inc | Long | Equity-common | US | $2M | 13K | 0.45 |
Thomson Reuters Corp | Long | Equity-common | CA | $3M | 15K | 0.55 |
Tradeweb Markets Inc | Long | Equity-common | US | $800K | 8K | 0.17 |
Travelers Cos Inc/The | Long | Equity-common | US | $3M | 16K | 0.67 |
Trend Micro Inc/Japan | Long | Equity-common | JP | $1M | 35K | 0.30 |
UniCredit SpA | Long | Equity-common | IT | $3M | 93K | 0.72 |
UnitedHealth Group Inc | Long | Equity-common | US | $8M | 16K | 1.67 |
Unum Group | Long | Equity-common | US | $3M | 57K | 0.62 |
Valero Energy Corp | Long | Equity-common | US | $3M | 22K | 0.72 |
Verizon Communications Inc | Long | Equity-common | US | $6M | 138K | 1.20 |
VICI Properties Inc | Long | Equity-common | US | $3M | 97K | 0.58 |
Visa Inc | Long | Equity-common | US | $2M | 10K | 0.53 |
Vodafone Group PLC | Long | Equity-common | GB | $539K | 609K | 0.11 |
Watts Water Technologies Inc | Long | Equity-common | US | $927K | 5K | 0.20 |
Wells Fargo & Co | Long | Equity-common | US | $5M | 89K | 1.11 |
Wendy's Co/The | Long | Equity-common | US | $3M | 160K | 0.57 |
West Fraser Timber Co Ltd | Long | Equity-common | CA | $832K | 11K | 0.18 |
Whitbread PLC | Long | Equity-common | GB | $1M | 34K | 0.27 |
Wolters Kluwer NV | Long | Equity-common | NL | $715K | 4K | 0.15 |
Xcel Energy Inc | Long | Equity-common | US | $485K | 9K | 0.10 |
Address
Voya VARIABLE PORTFOLIOS 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
Bloomberg Inc.
LSEG US FIN CORP.
THE LONDON CLEARING HOUSE LIMITED
Chicago Mercantile Exchange Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
Custodians
Citibank Europe PLC (Greece)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Bank Hapoalim B.M.
The Bank of New York Mellon, SA/NV (Netherlands)
Citibank Europe PLC (Portugal)
MUFG Bank, Ltd.
The Bank of New York Mellon (Ireland)
The Standard Bank of South Africa Limited
HSBC Bank Bermuda Limited
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
UniCredit Bank Austria AG
Euroclear
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon SA/NV (Germany)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon (United Kingdom)
HSBC NOMINEES (NEW ZEALAND) LIMITED
Standard Chartered Bank Malaysia Berhad
Banque Nationale de Belgique SA/NV
Banco Bilbao Vizcaya Argentaria SA
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
BOFA SECURITIES, INC.
INSTINET, LLC
SG AMERICAS SECURITIES LLC
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC