Voya Global High Dividend Low Volatility Fund I (NAWIX)
56.48
+0.16
(+0.28%)
USD |
Oct 06 2026
NAWIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.39% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 50.49% |
| Mid | 28.34% |
| Small | 21.17% |
Region Exposure
| Americas | 73.64% |
|---|---|
|
North America
|
71.94% |
| Canada | 4.27% |
| United States | 67.66% |
|
Latin America
|
1.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.51% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
13.60% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.66% |
| Finland | 0.10% |
| France | 3.19% |
| Germany | 1.52% |
| Ireland | 1.43% |
| Italy | 1.16% |
| Netherlands | 1.82% |
| Norway | 1.02% |
| Portugal | 0.00% |
| Spain | 1.20% |
| Sweden | 0.50% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 8.45% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
1.68% |
| Australia | 1.52% |
|
Asia Developed
|
1.81% |
| Hong Kong | 1.20% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.30% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
3.03% |
| Financials |
|
25.14% |
| Real Estate |
|
3.60% |
| Sensitive |
|
40.32% |
| Communication Services |
|
6.52% |
| Energy |
|
6.59% |
| Industrials |
|
11.71% |
| Information Technology |
|
15.50% |
| Defensive |
|
24.45% |
| Consumer Staples |
|
8.07% |
| Health Care |
|
11.68% |
| Utilities |
|
4.69% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of August 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 | -- |