Voya US High Dividend Low Volatility Fund I (DELISTED) (VHDIX:DL)
11.34
+0.15
(+1.34%)
USD |
Jul 26 2024
VHDIX:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.75% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2024
| Large | 54.29% |
| Mid | 26.05% |
| Small | 19.66% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
93.42% |
| Canada | 0.51% |
| United States | 92.91% |
|
Latin America
|
1.91% |
| Brazil | 0.43% |
As of May 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.01% |
| Ireland | 2.18% |
| Netherlands | 0.00% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.53% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
5.23% |
| Financials |
|
22.42% |
| Real Estate |
|
4.51% |
| Sensitive |
|
35.07% |
| Communication Services |
|
6.00% |
| Energy |
|
6.91% |
| Industrials |
|
12.57% |
| Information Technology |
|
9.58% |
| Defensive |
|
29.06% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
14.17% |
| Utilities |
|
6.00% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
As of May 31, 2024
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 | -- |