Voya Global High Dividend Low Volatility Port S2 (IWTTX)
12.33
+0.04
(+0.33%)
USD |
Apr 28 2026
IWTTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.27% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 51.96% |
| Mid | 27.59% |
| Small | 20.46% |
Region Exposure
| Americas | 72.39% |
|---|---|
|
North America
|
70.65% |
| Canada | 4.68% |
| United States | 65.97% |
|
Latin America
|
1.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.89% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
13.51% |
| Austria | 0.00% |
| Belgium | 0.13% |
| Denmark | 0.64% |
| Finland | 0.00% |
| France | 3.23% |
| Germany | 1.49% |
| Ireland | 1.48% |
| Italy | 0.72% |
| Netherlands | 2.12% |
| Norway | 1.10% |
| Portugal | 0.00% |
| Spain | 1.24% |
| Sweden | 0.53% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 9.22% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
2.20% |
| Australia | 2.05% |
|
Asia Developed
|
2.04% |
| Hong Kong | 1.36% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.18% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
24.29% |
| Real Estate |
|
3.58% |
| Sensitive |
|
36.85% |
| Communication Services |
|
10.03% |
| Energy |
|
6.03% |
| Industrials |
|
12.75% |
| Information Technology |
|
8.04% |
| Defensive |
|
26.62% |
| Consumer Staples |
|
8.79% |
| Health Care |
|
11.95% |
| Utilities |
|
5.88% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.25% |
As of March 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 | -- |