Voya Global High Dividend Low Volatility Fund I (NAWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.26
-0.25 (-0.52%)
Feb 28, 2025, 4:00 PM EST
NAWIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PG | The Procter & Gamble Company | 1.66% |
| 2 | JNJ | Johnson & Johnson | 1.61% |
| 3 | ABBV | AbbVie Inc. | 1.48% |
| 4 | WFC | Wells Fargo & Company | 1.34% |
| 5 | CSCO | Cisco Systems, Inc. | 1.26% |
| 6 | RTX | RTX Corporation | 1.10% |
| 7 | T | AT&T Inc. | 1.09% |
| 8 | PEP | PepsiCo, Inc. | 1.08% |
| 9 | VZ | Verizon Communications Inc. | 1.04% |
| 10 | MRK | Merck & Co., Inc. | 0.99% |
| 11 | ADP | Automatic Data Processing, Inc. | 0.98% |
| 12 | GILD | Gilead Sciences, Inc. | 0.94% |
| 13 | MDT | Medtronic plc | 0.93% |
| 14 | BMY | Bristol-Myers Squibb Company | 0.90% |
| 15 | SWX: NOVN | Novartis AG | 0.86% |
| 16 | MMC | Marsh & McLennan Companies, Inc. | 0.85% |
| 17 | CME | CME Group Inc. | 0.85% |
| 18 | ETR: DTE | Deutsche Telekom AG | 0.83% |
| 19 | ELV | Elevance Health, Inc. | 0.81% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 0.78% |
| 21 | LON: BATS | British American Tobacco p.l.c. | 0.77% |
| 22 | MCK | McKesson Corporation | 0.77% |
| 23 | WMB | The Williams Companies, Inc. | 0.75% |
| 24 | BIT: UCG | UniCredit S.p.A. | 0.75% |
| 25 | CI | The Cigna Group | 0.74% |
| 26 | MO | Altria Group, Inc. | 0.73% |
| 27 | COR | Cencora, Inc. | 0.72% |
| 28 | KMI | Kinder Morgan, Inc. | 0.72% |
| 29 | LMT | Lockheed Martin Corporation | 0.71% |
| 30 | COP | ConocoPhillips | 0.71% |
| 31 | CL | Colgate-Palmolive Company | 0.71% |
| 32 | CTRA | Coterra Energy Inc. | 0.70% |
| 33 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.70% |
| 34 | ETR | Entergy Corporation | 0.70% |
| 35 | SNA | Snap-on Incorporated | 0.69% |
| 36 | PRU | Prudential Financial, Inc. | 0.68% |
| 37 | HIG | The Hartford Insurance Group, Inc. | 0.67% |
| 38 | OKE | ONEOK, Inc. | 0.67% |
| 39 | SSNC | SS&C Technologies Holdings, Inc. | 0.67% |
| 40 | EVRG | Evergy, Inc. | 0.67% |
| 41 | CAH | Cardinal Health, Inc. | 0.67% |
| 42 | KMB | Kimberly-Clark Corporation | 0.66% |
| 43 | CBOE | Cboe Global Markets, Inc. | 0.66% |
| 44 | L | Loews Corporation | 0.65% |
| 45 | BR | Broadridge Financial Solutions, Inc. | 0.65% |
| 46 | AXS | AXIS Capital Holdings Limited | 0.64% |
| 47 | RGA | Reinsurance Group of America, Incorporated | 0.64% |
| 48 | RSG | Republic Services, Inc. | 0.63% |
| 49 | C | Citigroup Inc. | 0.63% |
| 50 | RPM | RPM International Inc. | 0.63% |
| 51 | CPH: DANSKE | Danske Bank A/S | 0.63% |
| 52 | V | Visa Inc. | 0.63% |
| 53 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.62% |
| 54 | DTM | DT Midstream, Inc. | 0.62% |
| 55 | PSX | Phillips 66 | 0.61% |
| 56 | MET | MetLife, Inc. | 0.61% |
| 57 | NI | NiSource Inc. | 0.61% |
| 58 | EXC | Exelon Corporation | 0.61% |
| 59 | GIS | General Mills, Inc. | 0.60% |
| 60 | G | Genpact Limited | 0.60% |
| 61 | TXRH | Texas Roadhouse, Inc. | 0.59% |
| 62 | CTAS | Cintas Corporation | 0.59% |
| 63 | NTAP | NetApp, Inc. | 0.59% |
| 64 | ESNT | Essent Group Ltd. | 0.59% |
| 65 | AIZ | Assurant, Inc. | 0.58% |
| 66 | PGR | The Progressive Corporation | 0.58% |
| 67 | TSX: IAG | iA Financial Corporation Inc. | 0.58% |
| 68 | JKHY | Jack Henry & Associates, Inc. | 0.57% |
| 69 | GLPI | Gaming and Leisure Properties, Inc. | 0.57% |
| 70 | UNM | Unum Group | 0.57% |
| 71 | TSX: SU | Suncor Energy Inc. | 0.57% |
| 72 | OGE | OGE Energy Corp. | 0.56% |
| 73 | EQR | Equity Residential | 0.56% |
| 74 | MTG | MGIC Investment Corporation | 0.56% |
| 75 | AMS: NN | NN Group N.V. | 0.55% |
| 76 | DOX | Amdocs Limited | 0.55% |
| 77 | ROL | Rollins, Inc. | 0.55% |
| 78 | AON | Aon plc | 0.54% |
| 79 | HRB | H&R Block, Inc. | 0.54% |
| 80 | TSX: WCN | Waste Connections, Inc. | 0.54% |
| 81 | LON: BA | BAE Systems plc | 0.54% |
| 82 | SYF | Synchrony Financial | 0.54% |
| 83 | MSI | Motorola Solutions, Inc. | 0.54% |
| 84 | TSX: KEY | Keyera Corp. | 0.53% |
| 85 | CBSH | Commerce Bancshares, Inc. | 0.53% |
| 86 | AME | AMETEK, Inc. | 0.53% |
| 87 | INGR | Ingredion Incorporated | 0.53% |
| 88 | BME: ITX | Industria de Diseño Textil, S.A. | 0.52% |
| 89 | TYO: 9022 | Central Japan Railway Company | 0.51% |
| 90 | NNN | NNN REIT, Inc. | 0.51% |
| 91 | ATR | AptarGroup, Inc. | 0.50% |
| 92 | TSX: TRI | Thomson Reuters Corporation | 0.50% |
| 93 | REG | Regency Centers Corporation | 0.49% |
| 94 | EPA: ORA | Orange S.A. | 0.49% |
| 95 | SGX: D05 | DBS Group Holdings Ltd | 0.48% |
| 96 | TSX: PPL | Pembina Pipeline Corporation | 0.48% |
| 97 | BRX | Brixmor Property Group Inc. | 0.48% |
| 98 | NFG | National Fuel Gas Company | 0.47% |
| 99 | BK | The Bank of New York Mellon Corporation | 0.47% |
| 100 | ASX: TLS | Telstra Group Limited | 0.47% |
| 101 | BKR | Baker Hughes Company | 0.47% |
| 102 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.46% |
| 103 | BRO | Brown & Brown, Inc. | 0.46% |
| 104 | WEN | The Wendy's Company | 0.46% |
| 105 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.45% |
| 106 | EIX | Edison International | 0.44% |
| 107 | SON | Sonoco Products Company | 0.43% |
| 108 | OSL: DNB | DNB Bank ASA | 0.43% |
| 109 | AMS: KPN | Koninklijke KPN N.V. | 0.42% |
| 110 | AYI | Acuity Brands, Inc. | 0.42% |
| 111 | EQH | Equitable Holdings, Inc. | 0.41% |
| 112 | ALL | The Allstate Corporation | 0.41% |
| 113 | LON: PSON | Pearson plc | 0.40% |
| 114 | AMH | American Homes 4 Rent | 0.39% |
| 115 | LON: AUTO | Auto Trader Group plc | 0.38% |
| 116 | DOW | Dow Inc. | 0.38% |
| 117 | TYO: 9735 | SECOM CO., LTD. | 0.37% |
| 118 | KHC | The Kraft Heinz Company | 0.37% |
| 119 | ACM | AECOM | 0.36% |
| 120 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.36% |
| 121 | TYO: 4704 | Trend Micro Incorporated | 0.36% |
| 122 | FTV | Fortive Corporation | 0.35% |
| 123 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.34% |
| 124 | SWX: GIVN | Givaudan SA | 0.34% |
| 125 | GOOGL | Alphabet Inc. | 0.34% |
| 126 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.33% |
| 127 | BME: REP | Repsol, S.A. | 0.33% |
| 128 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 0.33% |
| 129 | EPA: BN | Danone S.A. | 0.33% |
| 130 | TPR | Tapestry, Inc. | 0.32% |
| 131 | BME: AENA | Aena S.M.E., S.A. | 0.31% |
| 132 | ETR: FRE | Fresenius SE & Co. KGaA | 0.31% |
| 133 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.30% |
| 134 | LDOS | Leidos Holdings, Inc. | 0.30% |
| 135 | TYO: 4689 | LY Corporation | 0.29% |
| 136 | BIT: PST | Poste Italiane S.p.A. | 0.29% |
| 137 | LON: SMIN | Smiths Group plc | 0.29% |
| 138 | ESS | Essex Property Trust, Inc. | 0.29% |
| 139 | LON: NWG | NatWest Group plc | 0.29% |
| 140 | HLT | Hilton Worldwide Holdings Inc. | 0.29% |
| 141 | LON: SGE | The Sage Group plc | 0.28% |
| 142 | SWX: HOLN | Holcim AG | 0.28% |
| 143 | SWX: ALC | Alcon Inc. | 0.28% |
| 144 | TRV | The Travelers Companies, Inc. | 0.28% |
| 145 | NWE | NorthWestern Energy Group, Inc. | 0.27% |
| 146 | BKH | Black Hills Corporation | 0.27% |
| 147 | STO: SWED.A | Swedbank AB (publ) | 0.26% |
| 148 | NJR | New Jersey Resources Corporation | 0.26% |
| 149 | CHD | Church & Dwight Co., Inc. | 0.26% |
| 150 | EPA: SAN | Sanofi | 0.26% |
| 151 | SGX: S63 | Singapore Technologies Engineering Ltd | 0.25% |
| 152 | OSL: TEL | Telenor ASA | 0.25% |
| 153 | TSX: CVE | Cenovus Energy Inc. | 0.25% |
| 154 | ETR: SY1 | Symrise AG | 0.25% |
| 155 | IBOC | International Bancshares Corporation | 0.25% |
| 156 | ETR: G24 | Scout24 SE | 0.24% |
| 157 | ALSN | Allison Transmission Holdings, Inc. | 0.24% |
| 158 | TLV: LUMI | Bank Leumi le-Israel B.M. | 0.23% |
| 159 | STO: ESSITY.B | Essity AB (publ) | 0.23% |
| 160 | ASX: CPU | Computershare Limited | 0.23% |
| 161 | TYO: 9433 | KDDI Corporation | 0.23% |
| 162 | LON: WTB | Whitbread plc | 0.23% |
| 163 | 6.HK | Power Assets Holdings Ltd | 0.22% |
| 164 | EPA: FGR | Eiffage SA | 0.22% |
| 165 | ASX: MPL | Medibank Private Limited | 0.21% |
| 166 | TSX: CM | Canadian Imperial Bank of Commerce | 0.21% |
| 167 | SLM | SLM Corporation | 0.20% |
| 168 | TYO: 9502 | Chubu Electric Power Company, Incorporated | 0.20% |
| 169 | PM | Philip Morris International Inc. | 0.20% |
| 170 | RL | Ralph Lauren Corporation | 0.20% |
| 171 | ASX: QBE | QBE Insurance Group Limited | 0.20% |
| 172 | TSX: CTC.A | Canadian Tire Corporation, Limited | 0.20% |
| 173 | NEU | NewMarket Corporation | 0.19% |
| 174 | ETR: DB1 | Deutsche Börse AG | 0.19% |
| 175 | EPA: GET | Getlink SE | 0.19% |
| 176 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.19% |
| 177 | TSX: X | TMX Group Limited | 0.19% |
| 178 | TW | Tradeweb Markets Inc. | 0.18% |
| 179 | AFG | American Financial Group, Inc. | 0.18% |
| 180 | ADT | ADT Inc. | 0.18% |
| 181 | ETR: PAH3 | Porsche Automobil Holding SE | 0.18% |
| 182 | THG | The Hanover Insurance Group, Inc. | 0.17% |
| 183 | COF | Capital One Financial Corporation | 0.17% |
| 184 | OGS | ONE Gas, Inc. | 0.16% |
| 185 | PB | Prosperity Bancshares, Inc. | 0.16% |
| 186 | SWX: SREN | Swiss Re AG | 0.15% |
| 187 | OSL: KOG | Kongsberg Gruppen ASA | 0.15% |
| 188 | TYO: 6988 | Nitto Denko Corporation | 0.15% |
| 189 | AMP | Ameriprise Financial, Inc. | 0.15% |
| 190 | AMS: WKL | Wolters Kluwer N.V. | 0.15% |
| 191 | WTS | Watts Water Technologies, Inc. | 0.15% |
| 192 | CVX | Chevron Corporation | 0.15% |
| 193 | DAL | Delta Air Lines, Inc. | 0.15% |
| 194 | FR | First Industrial Realty Trust, Inc. | 0.15% |
| 195 | 19.HK | Swire Pacific Ltd Class A | 0.14% |
| 196 | RYAN | Ryan Specialty Holdings, Inc. | 0.14% |
| 197 | TYO: 9201 | Japan Airlines Co., Ltd. | 0.13% |
| 198 | SGX: J36 | Jardine Matheson Holdings Limited | 0.13% |
| 199 | EPA: BNP | BNP Paribas SA | 0.12% |
| 200 | EPA: IPN | Ipsen S.A. | 0.12% |
| 201 | SWKS | Skyworks Solutions, Inc. | 0.12% |
| 202 | CVS | CVS Health Corporation | 0.12% |
| 203 | ORI | Old Republic International Corporation | 0.12% |
| 204 | HWC | Hancock Whitney Corporation | 0.12% |
| 205 | CSX | CSX Corporation | 0.12% |
| 206 | TYO: 4507 | Shionogi & Co., Ltd. | 0.12% |
| 207 | XEL | Xcel Energy Inc. | 0.12% |
| 208 | FOXA | Fox Corporation | 0.12% |
| 209 | KO | The Coca-Cola Company | 0.12% |
| 210 | ASX: COH | Cochlear Limited | 0.11% |
| 211 | ASX: SCG | Scentre Group | 0.11% |
| 212 | EPA: CA | Carrefour SA | 0.11% |
| 213 | UNH | UnitedHealth Group Incorporated | 0.11% |
| 214 | HPE | Hewlett Packard Enterprise Company | 0.11% |
| 215 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 0.11% |
| 216 | CPH: PNDORA | Pandora A/S | 0.11% |
| 217 | AMS: ABN | ABN AMRO Bank N.V. | 0.11% |
| 218 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 0.11% |
| 219 | TYO: 8053 | Sumitomo Corporation | 0.10% |
| 220 | HUM | Humana Inc. | 0.10% |
| 221 | TJX | The TJX Companies, Inc. | 0.10% |
| 222 | TYO: 2503 | Kirin Holdings Company, Limited | 0.10% |
| 223 | OMF | OneMain Holdings, Inc. | 0.10% |
| 224 | LAMR | Lamar Advertising Company | 0.10% |
| 225 | CDP | COPT Defense Properties | 0.10% |
| 226 | SGX: S68 | Singapore Exchange Limited | 0.10% |
| 227 | SHW | The Sherwin-Williams Company | 0.10% |
| 228 | PCG | PG&E Corporation | 0.09% |
| 229 | LANC | Lancaster Colony Corporation | 0.09% |
| 230 | TYO: 2914 | Japan Tobacco Inc. | 0.09% |
| 231 | 1.HK | CK Hutchison Holdings Ltd | 0.09% |
| 232 | DLR | Digital Realty Trust, Inc. | 0.09% |
| 233 | NVDA | NVIDIA Corporation | 0.09% |
| 234 | PLTK | Playtika Holding Corp. | 0.09% |
| 235 | IWD | iShares Russell 1000 Value ETF | 0.02% |
| 236 | n/a | Bank Of Ny Cash Reserve | 0.02% |
| 237 | EFV | iShares MSCI EAFE Value ETF | 0.01% |
| 238 | n/a | ACS ACTIVIDADES RTS | 0.00% |
| 239 | n/a | Euro | 0.00% |
| 240 | n/a | Norwegian Krone | 0.00% |
| 241 | n/a | New Zealand Dollar | 0.00% |
| 242 | n/a | Japanese Yen | 0.00% |
| 243 | n/a | Canadian Dollar | 0.00% |
| 244 | n/a | Swiss Franc | 0.00% |
| 245 | n/a | Singapore Dollar | 0.00% |
| 246 | n/a | Pound Sterling | 0.00% |
| 247 | n/a | Australian Dollar | 0.00% |
| 248 | n/a | Danish Krone | 0.00% |
| 249 | n/a | Hong Kong Dollar | 0.00% |
| 250 | n/a | Israeli Shekel | 0.00% |
| 251 | n/a | Swedish Krona | 0.00% |
As of Jan 31, 2025