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Voya Global High Dividend Low Vol I (NAWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.63+0.11 (+0.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.22%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NAWIX
Basic materials
4.25%
Consumer cyclical
5.84%
Financial services
22.32%
Property
4.22%
Consumer defensive
9.77%
Healthcare
14.49%
Utilities
5.73%
Communication services
5.32%
Energy
7.78%
Industrials
11.25%
Technology
9.04%

Equity holdings

AverageNAWIXCategory average
Price/Earnings0.0618.65
Price/book0.532.11
Price/sales0.861.56
Price/Cash flow0.1110.12
Median market cap38,782.4559,675.69
3-year earnings growth16.227.58

Bond holdings

AverageNAWIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NAWIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (13.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ1.63%
Merck & Co IncMRK1.55%
Chevron CorpCVX1.51%
iShares Russell 1000 Value ETFIWD1.49%
UnitedHealth Group IncUNH1.46%
AbbVie IncABBV1.38%
PepsiCo IncPEP1.31%
Verizon Communications IncVZ1.16%
Cisco Systems IncCSCO1.09%
Philip Morris International IncPM1.04%