Voya Global High Dividend Low Volatility Fund I (NAWIX)
52.77
-0.04
(-0.08%)
USD |
Dec 05 2025
NAWIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.46% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 50.95% |
| Mid | 27.99% |
| Small | 21.07% |
Region Exposure
| Americas | 72.54% |
|---|---|
|
North America
|
70.54% |
| Canada | 4.52% |
| United States | 66.02% |
|
Latin America
|
2.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.18% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
13.93% |
| Austria | 0.17% |
| Belgium | 0.01% |
| Denmark | 0.71% |
| Finland | 0.01% |
| France | 3.78% |
| Germany | 1.31% |
| Ireland | 1.18% |
| Italy | 1.45% |
| Netherlands | 1.42% |
| Norway | 0.75% |
| Portugal | 0.00% |
| Spain | 1.24% |
| Sweden | 0.45% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 7.84% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
1.42% |
| Australia | 1.31% |
|
Asia Developed
|
1.92% |
| Hong Kong | 1.45% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
26.36% |
| Real Estate |
|
3.44% |
| Sensitive |
|
35.18% |
| Communication Services |
|
8.21% |
| Energy |
|
5.64% |
| Industrials |
|
13.65% |
| Information Technology |
|
7.69% |
| Defensive |
|
27.46% |
| Consumer Staples |
|
8.68% |
| Health Care |
|
12.98% |
| Utilities |
|
5.80% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.22% |
As of October 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 | -- |