Voya Global High Dividend Low Volatility Fund C (NAWCX)
52.77
+0.24
(+0.46%)
USD |
Oct 26 2026
NAWCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.18% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2026
| Large | 50.23% |
| Mid | 28.52% |
| Small | 21.26% |
Region Exposure
| Americas | 73.50% |
|---|---|
|
North America
|
71.88% |
| Canada | 4.04% |
| United States | 67.84% |
|
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 | 17.02% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
13.40% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.67% |
| Finland | 0.37% |
| France | 4.02% |
| Germany | 1.12% |
| Ireland | 1.40% |
| Italy | 0.89% |
| Netherlands | 2.09% |
| Norway | 1.04% |
| Portugal | 0.00% |
| Spain | 0.22% |
| Sweden | 0.57% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 8.99% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
2.20% |
| Australia | 2.03% |
|
Asia Developed
|
1.82% |
| Hong Kong | 1.46% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.15% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
2.64% |
| Financials |
|
25.11% |
| Real Estate |
|
3.56% |
| Sensitive |
|
39.68% |
| Communication Services |
|
5.71% |
| Energy |
|
6.29% |
| Industrials |
|
11.53% |
| Information Technology |
|
16.14% |
| Defensive |
|
25.39% |
| Consumer Staples |
|
8.16% |
| Health Care |
|
12.32% |
| 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 | -- |