Voya Global High Dividend Low Volatility Port S2 (IWTTX)
13.08
+0.06
(+0.46%)
USD |
Oct 26 2026
IWTTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.35% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2026
| Large | 49.66% |
| Mid | 29.47% |
| Small | 20.87% |
Region Exposure
| Americas | 73.55% |
|---|---|
|
North America
|
71.93% |
| Canada | 4.03% |
| United States | 67.89% |
|
Latin America
|
1.63% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.07% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
13.44% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.67% |
| Finland | 0.37% |
| France | 4.02% |
| Germany | 1.12% |
| Ireland | 1.41% |
| Italy | 0.90% |
| Netherlands | 2.09% |
| Norway | 1.04% |
| Portugal | 0.00% |
| Spain | 0.22% |
| Sweden | 0.59% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 9.01% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
2.20% |
| Australia | 2.04% |
|
Asia Developed
|
1.83% |
| Hong Kong | 1.46% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.17% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
25.11% |
| Real Estate |
|
3.56% |
| Sensitive |
|
39.67% |
| Communication Services |
|
5.70% |
| Energy |
|
6.29% |
| Industrials |
|
11.53% |
| Information Technology |
|
16.15% |
| Defensive |
|
25.38% |
| Consumer Staples |
|
8.16% |
| Health Care |
|
12.31% |
| Utilities |
|
4.91% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of September 30, 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 | -- |