VOYA Global High Dividend Low Volatility Fund

VOYA Global High Dividend Low Volatility Fund is a registered fund series of Voya Mutual Funds (series S000008527). Net assets $277.6M as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
ALPHABET INC$10.8M389.65%
JOHNSON & JOHNSON$5.0M181.04%
META PLATFORMS INC$4.1M146.69%
CISCO SYSTEMS INC$3.9M141.64%
ABBVIE INC$3.7M131.62%
COCA-COLA COMPANY (THE)$3.6M128.88%
PEPSICO INC$2.9M102.81%
TORONTO DOMINION BANK (THE)$2.8M100.55%
PFIZER INC$2.6M93.97%
TJX COMPANIES INC (THE)$2.6M92.24%
UNION PACIFIC CORP$2.5M91.66%
ALTRIA GROUP INC$2.5M90.66%
CITIGROUP INC$2.4M87.22%
WILLIAMS COMPANIES INC (THE)$2.4M86.54%
BANK OF NOVA SCOTIA (THE)$2.4M84.69%

Net asset history

Report dateNet assets
2026-04-30$277.6M
2026-01-31$274.8M
2025-10-31$263.2M
2025-07-31$265.7M
2025-04-30$258.5M
2025-01-31$252.0M
2024-10-31$251.9M
2024-07-31$251.9M

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