Voya Global High Dividend Low Volatility Fund C (NAWCX)
48.74
+0.07
(+0.14%)
USD |
Feb 05 2026
NAWCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.59% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 50.87% |
| Mid | 28.31% |
| Small | 20.83% |
Region Exposure
| Americas | 72.67% |
|---|---|
|
North America
|
70.65% |
| Canada | 4.47% |
| United States | 66.18% |
|
Latin America
|
2.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.83% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
14.34% |
| Austria | 0.17% |
| Denmark | 0.65% |
| France | 3.64% |
| Germany | 1.38% |
| Ireland | 1.48% |
| Italy | 1.07% |
| Netherlands | 1.76% |
| Norway | 1.02% |
| Spain | 1.10% |
| Sweden | 0.73% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 8.15% |
|---|---|
| Japan | 4.49% |
|
Australasia
|
1.73% |
| Australia | 1.57% |
|
Asia Developed
|
1.93% |
| Hong Kong | 1.48% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
27.14% |
| Real Estate |
|
3.15% |
| Sensitive |
|
36.11% |
| Communication Services |
|
10.67% |
| Energy |
|
5.15% |
| Industrials |
|
12.99% |
| Information Technology |
|
7.29% |
| Defensive |
|
26.61% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
12.38% |
| Utilities |
|
5.46% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.09% |
As of December 31, 2025
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 | -- |