Voya mutual funds > Voya Mutual Funds
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND
$10.67M
Avg Monthly Net Assets
$3.41M
Total Assets
$38K
Total Liabilities
$3.37M
Net Assets
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND is a Mutual Fund in Voya Mutual Funds
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $10.67M.
On March 25th, 2024 it reported 176 holdings, the largest
being Novartis AG (3.3%), Sanofi SA (2.0%) and Allianz SE (2.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000175109 | VGLAX | |
Class I | C000175110 | VGLIX | |
Class R6 | C000175111 | VGLRX |
Holdings
From latest NPORT-P, filed March 25th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABN AMRO Bank NV | Long | Equity-common | NL | $22K | 2K | 0.66 |
ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $21K | 534 | 0.63 |
ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $244.69 | 534 | 0.01 |
Aena SME SA | Long | Equity-common | ES | $4K | 22 | 0.12 |
Air Liquide SA | Long | Equity-common | FR | $4K | 24 | 0.13 |
Aker BP ASA | Long | Equity-common | NO | $9K | 348 | 0.27 |
Allianz SE | Long | Equity-common | DE | $68K | 253 | 2.01 |
Ampol Ltd | Long | Equity-common | AU | $21K | 888 | 0.62 |
ANZ Group Holdings Ltd | Long | Equity-common | AU | $41K | 2K | 1.21 |
Asahi Kasei Corp | Long | Equity-common | JP | $24K | 3K | 0.72 |
ASR Nederland NV | Long | Equity-common | NL | $23K | 498 | 0.70 |
Assicurazioni Generali SpA | Long | Equity-common | IT | $17K | 742 | 0.49 |
Auckland International Airport Ltd | Long | Equity-common | NZ | $3K | 586 | 0.09 |
Aurizon Holdings Ltd | Long | Equity-common | AU | $14K | 6K | 0.41 |
Aviva PLC | Long | Equity-common | GB | $24K | 4K | 0.72 |
AXA SA | Long | Equity-common | FR | $8K | 227 | 0.23 |
BAE Systems PLC | Long | Equity-common | GB | $20K | 1K | 0.60 |
Baloise Holding AG | Long | Equity-common | CH | $6K | 38 | 0.18 |
Banco BPM SpA | Long | Equity-common | IT | $5K | 890 | 0.14 |
Bank Hapoalim BM | Long | Equity-common | IL | $3K | 372 | 0.09 |
Bank Leumi Le-Israel BM | Long | Equity-common | IL | $3K | 429 | 0.10 |
Bank of Ireland Group PLC | Long | Equity-common | IE | $19K | 2K | 0.58 |
Banque Cantonale Vaudoise | Long | Equity-common | CH | $8K | 63 | 0.24 |
BASF SE | Long | Equity-common | DE | $20K | 415 | 0.59 |
Bayerische Motoren Werke AG | Long | Equity-common | DE | $29K | 275 | 0.85 |
BHP Group Ltd | Long | Equity-common | AU | $53K | 2K | 1.56 |
BKW AG | Long | Equity-common | CH | $7K | 42 | 0.20 |
BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $19K | 8K | 0.57 |
Bouygues SA | Long | Equity-common | FR | $17K | 452 | 0.49 |
BP PLC | Long | Equity-common | GB | $63K | 11K | 1.87 |
Brambles Ltd | Long | Equity-common | AU | $20K | 2K | 0.59 |
Bridgestone Corp | Long | Equity-common | JP | $22K | 500 | 0.64 |
British American Tobacco PLC | Long | Equity-common | GB | $44K | 1K | 1.31 |
Bureau Veritas SA | Long | Equity-common | FR | $6K | 229 | 0.18 |
CaixaBank SA | Long | Equity-common | ES | $24K | 6K | 0.70 |
Central Japan Railway Co | Long | Equity-common | JP | $25K | 1K | 0.74 |
Centrica PLC | Long | Equity-common | GB | $4K | 2K | 0.11 |
Chubu Electric Power Co Inc | Long | Equity-common | JP | $21K | 2K | 0.62 |
CK Asset Holdings Ltd | Long | Equity-common | HK | $11K | 3K | 0.33 |
CLP Holdings Ltd | Long | Equity-common | HK | $8K | 1K | 0.24 |
Computershare Ltd | Long | Equity-common | AU | $3K | 211 | 0.10 |
Credit Agricole SA | Long | Equity-common | FR | $17K | 1K | 0.51 |
Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $14K | 500 | 0.43 |
Daiwa House Industry Co Ltd | Long | Equity-common | JP | $28K | 900 | 0.83 |
Daiwa House REIT Investment Corp (Daiwa House Residential Invest) | Long | Equity-common | JP | $7K | 4 | 0.21 |
Danone SA | Long | Equity-common | FR | $34K | 508 | 1.00 |
Danske Bank A/S | Long | Equity-common | DK | $25K | 936 | 0.75 |
Dassault Aviation SA | Long | Equity-common | FR | $8K | 41 | 0.23 |
DCC PLC | Long | Equity-common | IE | $3K | 43 | 0.09 |
Deutsche Telekom AG | Long | Equity-common | DE | $27K | 1K | 0.79 |
DNB Bank ASA | Long | Equity-common | NO | $25K | 1K | 0.74 |
Eiffage SA | Long | Equity-common | FR | $14K | 131 | 0.41 |
Elbit Systems Ltd | Long | Equity-common | IL | $15K | 74 | 0.45 |
Elisa Oyj | Long | Equity-common | FI | $11K | 247 | 0.33 |
Enagas SA | Long | Equity-common | ES | $13K | 820 | 0.40 |
Endesa SA | Long | Equity-common | ES | $3K | 158 | 0.09 |
ENEOS Holdings Inc | Long | Equity-common | JP | $25K | 6K | 0.75 |
Engie SA | Long | Equity-common | FR | $15K | 937 | 0.44 |
Eni SpA | Long | Equity-common | IT | $32K | 2K | 0.96 |
Erste Group Bank AG | Long | Equity-common | AT | $10K | 237 | 0.30 |
Evonik Industries AG | Long | Equity-common | DE | $19K | 1K | 0.57 |
Ferrovial SE | Long | Equity-common | ES | $24K | 639 | 0.72 |
Getlink SE | Long | Equity-common | FR | $15K | 889 | 0.45 |
GSK PLC | Long | Equity-common | GB | $56K | 3K | 1.66 |
Hang Lung Properties Ltd | Long | Equity-common | HK | $8K | 7K | 0.24 |
Hang Seng Bank Ltd | Long | Equity-common | HK | $3K | 300 | 0.09 |
Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $18K | 600 | 0.54 |
Hannover Rueck SE | Long | Equity-common | DE | $5K | 19 | 0.14 |
Heineken Holding NV | Long | Equity-common | NL | $6K | 73 | 0.18 |
Helvetia Holding AG | Long | Equity-common | CH | $12K | 82 | 0.35 |
Henkel AG & Co KGaA | Long | Equity-preferred | DE | $19K | 252 | 0.57 |
Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $13K | 535 | 0.39 |
HKT Trust & HKT Ltd | Long | Equity-common | HK | $10K | 8K | 0.29 |
Holcim AG | Long | Equity-common | CH | $36K | 468 | 1.06 |
Honda Motor Co Ltd | Long | Equity-common | JP | $8K | 700 | 0.23 |
Hongkong Land Holdings Ltd | Long | Equity-common | HK | $6K | 2K | 0.18 |
HSBC Holdings PLC | Long | Equity-common | GB | $61K | 8K | 1.80 |
IBERDOLA I-24 | Long | Equity-common | ES | $337.14 | 28 | 0.01 |
Iberdrola SA | Long | Equity-common | ES | $20K | 2K | 0.59 |
Imperial Brands PLC | Long | Equity-common | GB | $29K | 1K | 0.87 |
Industria de Diseno Textil SA | Long | Equity-common | ES | $5K | 106 | 0.13 |
ING Groep NV | Long | Equity-common | NL | $17K | 1K | 0.50 |
Inpex Corp | Long | Equity-common | JP | $15K | 1K | 0.44 |
Insurance Australia Group Ltd | Long | Equity-common | AU | $11K | 3K | 0.32 |
Intesa Sanpaolo SpA | Long | Equity-common | IT | $43K | 14K | 1.28 |
Japan Post Bank Co Ltd | Long | Equity-common | JP | $28K | 3K | 0.83 |
Japan Tobacco Inc | Long | Equity-common | JP | $34K | 1K | 1.02 |
Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $16K | 400 | 0.48 |
JFE Holdings Inc | Long | Equity-common | JP | $24K | 2K | 0.70 |
Kajima Corp | Long | Equity-common | JP | $7K | 400 | 0.21 |
Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $4K | 300 | 0.12 |
Kirin Holdings Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.51 |
Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $22K | 791 | 0.66 |
Koninklijke KPN NV | Long | Equity-common | NL | $22K | 7K | 0.66 |
Kuehne + Nagel International AG | Long | Equity-common | CH | $11K | 31 | 0.31 |
Leonardo SpA | Long | Equity-common | IT | $24K | 1K | 0.70 |
M&G PLC | Long | Equity-common | GB | $18K | 6K | 0.54 |
McDonald's Holdings Co Japan Ltd (McDonald's Japan) | Long | Equity-common | JP | $18K | 400 | 0.53 |
Medibank Pvt Ltd | Long | Equity-common | AU | $19K | 8K | 0.57 |
Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $25K | 2K | 0.73 |
Mercedes-Benz Group AG | Long | Equity-common | DE | $20K | 298 | 0.60 |
Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $20K | 3K | 0.59 |
MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $29K | 700 | 0.86 |
MSILF Government Portfolio | Long | Short-term investment vehicle | US | $9K | 9K | 0.27 |
MTR Corp Ltd | Long | Equity-common | HK | $5K | 2K | 0.14 |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $19K | 45 | 0.57 |
National Grid PLC | Long | Equity-common | GB | $42K | 3K | 1.24 |
New World Development Co Ltd | Long | Equity-common | HK | $16K | 13K | 0.47 |
Nintendo Co Ltd | Long | Equity-common | JP | $6K | 100 | 0.17 |
Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $18K | 14K | 0.53 |
Nitto Denko Corp | Long | Equity-common | JP | $17K | 200 | 0.49 |
NN Group NV | Long | Equity-common | NL | $25K | 607 | 0.74 |
Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $5K | 200 | 0.16 |
Nordea Bank Abp | Long | Equity-common | FI | $11K | 916 | 0.33 |
Novartis AG | Long | Equity-common | CH | $110K | 1K | 3.28 |
Obayashi Corp | Long | Equity-common | JP | $19K | 2K | 0.58 |
OCI NV | Long | Equity-common | NL | $16K | 574 | 0.49 |
Oji Holdings Corp | Long | Equity-common | JP | $21K | 5K | 0.61 |
Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $16K | 900 | 0.48 |
Oracle Corp Japan | Long | Equity-common | JP | $8K | 100 | 0.23 |
Orange SA | Long | Equity-common | FR | $26K | 2K | 0.78 |
Orion Oyj | Long | Equity-common | FI | $15K | 330 | 0.45 |
Osaka Gas Co Ltd | Long | Equity-common | JP | $23K | 1K | 0.69 |
Otsuka Holdings Co Ltd | Long | Equity-common | JP | $20K | 500 | 0.58 |
Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $11K | 1K | 0.31 |
Pearson PLC | Long | Equity-common | GB | $16K | 1K | 0.48 |
Phoenix Group Holdings PLC | Long | Equity-common | GB | $8K | 1K | 0.25 |
Poste Italiane SpA | Long | Equity-common | IT | $18K | 2K | 0.55 |
Power Assets Holdings Ltd | Long | Equity-common | HK | $12K | 2K | 0.35 |
QBE Insurance Group Ltd | Long | Equity-common | AU | $19K | 2K | 0.56 |
Reckitt Benckiser Group PLC | Long | Equity-common | GB | $18K | 246 | 0.53 |
Redeia Corp SA | Long | Equity-common | ES | $20K | 1K | 0.59 |
RELX PLC | Long | Equity-common | GB | $19K | 465 | 0.57 |
Repsol SA | Long | Equity-common | ES | $10K | 686 | 0.30 |
Rio Tinto Ltd | Long | Equity-common | AU | $10K | 119 | 0.30 |
Roche Holding AG | Long | Equity-common | CH | $47K | 165 | 1.39 |
Sage Group PLC/The | Long | Equity-common | GB | $22K | 1K | 0.64 |
Sanofi SA | Long | Equity-common | FR | $68K | 680 | 2.02 |
Santos Ltd | Long | Equity-common | AU | $26K | 5K | 0.78 |
Scout24 SE | Long | Equity-common | DE | $5K | 68 | 0.15 |
SCSK Corp | Long | Equity-common | JP | $10K | 500 | 0.29 |
Secom Co Ltd | Long | Equity-common | JP | $22K | 300 | 0.65 |
Sekisui House Ltd | Long | Equity-common | JP | $25K | 1K | 0.74 |
Shell PLC | Long | Equity-common | GB | $52K | 2K | 1.56 |
Shimizu Corp | Long | Equity-common | JP | $4K | 600 | 0.12 |
Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $5K | 2K | 0.16 |
Sino Land Co Ltd | Long | Equity-common | HK | $6K | 6K | 0.19 |
SITC International Holdings Co Ltd | Long | Equity-common | HK | $9K | 6K | 0.27 |
Smiths Group PLC | Long | Equity-common | GB | $20K | 965 | 0.59 |
Snam SpA | Long | Equity-common | IT | $18K | 4K | 0.53 |
SoftBank Corp | Long | Equity-common | JP | $23K | 2K | 0.67 |
Solvay SA | Long | Equity-common | BE | $1K | 53 | 0.04 |
Spark New Zealand Ltd | Long | Equity-common | NZ | $9K | 3K | 0.26 |
Subaru Corp | Long | Equity-common | JP | $26K | 1K | 0.77 |
Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $25K | 1K | 0.73 |
Suncorp Group Ltd | Long | Equity-common | AU | $16K | 2K | 0.48 |
Swiss Prime Site AG | Long | Equity-common | CH | $16K | 161 | 0.48 |
Swiss Re AG | Long | Equity-common | CH | $25K | 220 | 0.75 |
Swisscom AG | Long | Equity-common | CH | $25K | 41 | 0.73 |
Syensqo SA | Long | Equity-common | BE | $5K | 58 | 0.15 |
Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $38K | 1K | 1.13 |
Telefonica SA | Long | Equity-common | ES | $9K | 2K | 0.27 |
Telstra Group Ltd | Long | Equity-common | AU | $13K | 5K | 0.39 |
Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $23K | 3K | 0.69 |
Thales SA | Long | Equity-common | FR | $20K | 137 | 0.59 |
Tobu Railway Co Ltd | Long | Equity-common | JP | $13K | 500 | 0.39 |
Tokyu Corp | Long | Equity-common | JP | $4K | 300 | 0.10 |
TOPPAN Holdings Inc | Long | Equity-common | JP | $14K | 500 | 0.41 |
Tosoh Corp | Long | Equity-common | JP | $21K | 2K | 0.61 |
Tryg A/S | Long | Equity-common | DK | $14K | 670 | 0.42 |
UniCredit SpA | Long | Equity-common | IT | $19K | 663 | 0.58 |
USS Co Ltd | Long | Equity-common | JP | $17K | 900 | 0.50 |
Vinci SA | Long | Equity-common | FR | $4K | 28 | 0.10 |
West Japan Railway Co | Long | Equity-common | JP | $21K | 500 | 0.62 |
Wolters Kluwer NV | Long | Equity-common | NL | $22K | 149 | 0.65 |
Zurich Insurance Group AG | Long | Equity-common | CH | $50K | 99 | 1.49 |
Address
Voya Mutual Funds
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
Patricia W. Chadwick
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Chicago Mercantile Exchange Inc.
THE LONDON CLEARING HOUSE LIMITED
S&P Global Market Intelligence
Bloomberg Inc.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Custodians
Banco Santander Chile
Citibanamex Afore, S.A. de C.V.
Aberdeen Euro Vallalati Kotveny Alapok Alapja
The Bank of New York Mellon SA/NV (Germany)
HSBC Bank Middle East Limited, Qatar Branch
HSBC Bank Australia Limited
Citibank Europe PLC (Greece)
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Thailand)
HSBC QIANHAI SECURITIES LIMITED
Citibank Europe PLC (Czech Republic)
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon
HSBC HK Bond Connect - Hong Kong
Clearstream Banking S.A. (Luxembourg)
Standard Chartered Bank (Singapore) Limited
Citibank Maghreb S.A.
Citibank del Peru S.A.
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Ltd. (UAE)
HSBC Bank (China) Company Limited
Citibank Europe plc, Romania Branch
Citibank N.A., Argentina
Bank Polska Kasa Opieki S.A.
Deutsche Bank AG (Pakistan)
Euroclear France
HSBC Bank Egypt S.A.E.
Federal Reserve Bank of New York
Deutsche Investor Services Private Limited
HSBC Bank Middle East Limited, Kuwait
Deutsche Securities Korea Co.
Banco Bilbao Vizcaya Argentaria SA
MUFG Bank, Ltd.
The Depository Trust Company
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
PT Deutsche Sekuritas Indonesia
HSBC Saudi Arabia
Credit Suisse (Switzerland) Ltd.
The Hongkong and Shanghai Banking Corporation, Vietnam
HBTW
CIBC Mellon Trust Company
Standard Chartered Bank
Euroclear Bank
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Landsbankinn hf.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
J.P. Morgan Securities LLC
BOFA SECURITIES, INC.
NOMURA SECURITIES INTERNATIONAL, INC.
CREDIT AGRICOLE SECURITIES (USA), INC.
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC
INSTINET, LLC
CitiGroup Global Markets Inc.