Voya Global High Dividend Low Volatility Fund I (NAWIX)
58.56
+0.18
(+0.31%)
USD |
Aug 24 2026
NAWIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.36% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 50.35% |
| Mid | 28.85% |
| Small | 20.80% |
Region Exposure
| Americas | 73.46% |
|---|---|
|
North America
|
71.74% |
| Canada | 4.20% |
| United States | 67.54% |
|
Latin America
|
1.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.68% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
13.65% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.66% |
| Finland | 0.11% |
| France | 3.32% |
| Germany | 1.46% |
| Ireland | 1.38% |
| Italy | 1.16% |
| Netherlands | 1.84% |
| Norway | 0.97% |
| Portugal | 0.00% |
| Spain | 1.19% |
| Sweden | 0.51% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 8.43% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
1.74% |
| Australia | 1.59% |
|
Asia Developed
|
1.83% |
| Hong Kong | 1.25% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.36% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
25.56% |
| Real Estate |
|
3.83% |
| Sensitive |
|
38.80% |
| Communication Services |
|
6.26% |
| Energy |
|
6.46% |
| Industrials |
|
11.68% |
| Information Technology |
|
14.40% |
| Defensive |
|
24.88% |
| Consumer Staples |
|
8.27% |
| Health Care |
|
11.49% |
| Utilities |
|
5.12% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
As of July 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 | -- |