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VHDAX Holdings List NMFQS:VHDAX

Large Value | Voya
$11.26
↑ $0.15 (1.35%)
Last Updated: Jul 14, 2026

Voya U.S. High Dividend Low Volatility Fund Class A (VHDAX) - Large Value fund with $152.04 Million in assets. The fund allocates 14.60% 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 Johnson Johnson at 2.42% of total assets. This is followed by Merck Co Inc (1.87%) and Verizon Communications Inc (1.44%).

VHDAX Holdings

Name Weight Owned Change
Johnson Johnson 2.42% - -
Merck Co Inc 1.87% - -
Verizon Communications Inc 1.44% - -
Cisco Systems Inc 1.43% - -
iShares Russell 1000 Value ETF 1.38% - -
Comcast Corp 1.38% - -
Procter Gamble Co/The 1.33% - -
Philip Morris International Inc 1.16% - -
ATT Inc 1.13% - -
Pfizer Inc 1.06% - -

Asset Allocation

Bond 0.00%
Cash 0.20%
Non US Stock 1.52%
Not Classified 0.00%
Other 0.00%
US Stock 98.28%

Market Cap

AverageMarketCap 47206.56%
Giant 8.85%
Large 36.35%
Medium 39.62%
Micro 0.00%
Small 14.98%

Sector Weights

Cash and Equivalents 5.09%
Corporate 5.09%
Derivative 5.09%
Government 5.09%
Municipal 5.09%
Securitized 5.09%
Basic Materials 3.02%
Consumer Cyclical 5.29%
Financial Services 20.06%
Real Estate 5.25%
Consumer Defensive 8.81%
Healthcare 15.68%
Utilities 5.09%
Communication Services 5.49%
Energy 8.88%
Industrials 12.41%
Technology 10.02%

World Regions

Latin America 0.00%
North America 99.04%
Asia Developed 0.00%
Asia Emerging 0.29%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.67%
Europe Emerging 0.00%
United Kingdom 0.00%