Voya Global High Dividend Low Volatility Port S2 (IWTTX)
13.17
+0.02
(+0.15%)
USD |
Aug 25 2026
IWTTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.47% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 49.78% |
| Mid | 29.80% |
| Small | 20.42% |
Region Exposure
| Americas | 73.58% |
|---|---|
|
North America
|
71.84% |
| Canada | 4.25% |
| United States | 67.59% |
|
Latin America
|
1.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.67% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
13.65% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.66% |
| Finland | 0.10% |
| France | 3.33% |
| Germany | 1.45% |
| Ireland | 1.38% |
| Italy | 1.15% |
| Netherlands | 1.85% |
| Norway | 0.98% |
| Portugal | 0.00% |
| Spain | 1.18% |
| Sweden | 0.52% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 8.43% |
|---|---|
| Japan | 4.85% |
|
Australasia
|
1.74% |
| Australia | 1.59% |
|
Asia Developed
|
1.84% |
| Hong Kong | 1.26% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.30% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
25.57% |
| Real Estate |
|
3.84% |
| Sensitive |
|
38.87% |
| Communication Services |
|
6.30% |
| Energy |
|
6.46% |
| Industrials |
|
11.70% |
| Information Technology |
|
14.41% |
| Defensive |
|
24.92% |
| Consumer Staples |
|
8.29% |
| Health Care |
|
11.50% |
| Utilities |
|
5.13% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |