Voya Global High Dividend Low Volatility Fund A (NAWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.77
0.00 (0.00%)
At close: Apr 2, 2026
NAWGX Holdings Information
NAWGX is a mutual fund with a total of 251 individual holdings. The top holdings are Alphabet stock at 3.12%, Johnson & Johnson at 1.93%, Meta Platforms at 1.83%, The Procter & Gamble Company at 1.46%, and AbbVie at 1.43%.
Total Holdings
251
Top 10 Percentage
15.51%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
281.84M
Forward PE Ratio
15.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.12% |
| 2 | JNJ | Johnson & Johnson | 1.93% |
| 3 | META | Meta Platforms, Inc. | 1.83% |
| 4 | PG | The Procter & Gamble Company | 1.46% |
| 5 | ABBV | AbbVie Inc. | 1.43% |
| 6 | KO | The Coca-Cola Company | 1.32% |
| 7 | CSCO | Cisco Systems, Inc. | 1.21% |
| 8 | VZ | Verizon Communications Inc. | 1.10% |
| 9 | PEP | PepsiCo, Inc. | 1.09% |
| 10 | TSX: TD | The Toronto-Dominion Bank | 1.02% |
| 11 | BMY | Bristol-Myers Squibb Company | 1.00% |
| 12 | PFE | Pfizer Inc. | 0.96% |
| 13 | IWD | iShares Russell 1000 Value ETF | 0.95% |
| 14 | TJX | The TJX Companies, Inc. | 0.94% |
| 15 | UNP | Union Pacific Corporation | 0.89% |
| 16 | CME | CME Group Inc. | 0.89% |
| 17 | GILD | Gilead Sciences, Inc. | 0.87% |
| 18 | CB | Chubb Limited | 0.87% |
| 19 | MO | Altria Group, Inc. | 0.85% |
| 20 | LON: BATS | British American Tobacco p.l.c. | 0.84% |
| 21 | WMB | The Williams Companies, Inc. | 0.84% |
| 22 | MDT | Medtronic plc | 0.83% |
| 23 | TSX: BNS | The Bank of Nova Scotia | 0.82% |
| 24 | CL | Colgate-Palmolive Company | 0.80% |
| 25 | COR | Cencora, Inc. | 0.78% |
As of Feb 28, 2026