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VGLRX Holdings List NMFQS:VGLRX

Foreign Large Value | Voya
$9.86
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

Voya Mutual Funds - Voya International High Dividend Low Volatility Fund (VGLRX) is a Foreign Large Value fund with $7.72 Million in assets. The fund allocates 18.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novartis AG at 3.28% of total assets. This is followed by Sanofi SA (2.02%) and Allianz SE (2.01%).

VGLRX Holdings

Name Weight Owned Change
Novartis AG 3.28% - -
Sanofi SA 2.02% - -
Allianz SE 2.01% - -
BP PLC 1.87% - -
HSBC Holdings PLC 1.80% - -
GSK PLC 1.66% - -
BHP Group Ltd 1.56% - -
Shell PLC 1.56% - -
Zurich Insurance Group AG 1.49% - -
Roche Holding AG 1.39% - -

Asset Allocation

Bond 0.00%
Cash 99.94%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%