Current Market Value 3,328,950
Current Holdings 176
Most Recent File Date 2024-03-25
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VGLAX - Voya International High Dividend Low Volatility Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-03-25 2024-01-31 NPORT-P 176 3,329
2023-12-20 2023-10-31 NPORT-P 173 10,571
2023-09-25 2023-07-31 NPORT-P 164 11,385
2023-06-22 2023-04-28 NPORT-P 168 11,109
2023-03-27 2023-01-31 NPORT-P 158 10,668
2022-12-27 2022-10-31 NPORT-P 160 9,039
2022-09-26 2022-07-29 NPORT-P 176 10,126
2022-06-23 2022-04-29 NPORT-P 175 10,508
2022-03-23 2022-01-31 NPORT-P 200 11,143
2021-12-23 2021-10-29 NPORT-P 206 11,053
2021-09-29 2021-07-30 NPORT-P 202 11,012
2021-06-23 2021-04-30 NPORT-P 209 10,623
2021-03-25 2021-01-29 NPORT-P 207 9,763
2020-12-22 2020-10-30 NPORT-P 187 8,619
2020-09-25 2020-07-31 NPORT-P 181 8,786
2020-06-23 2020-04-30 NPORT-P 190 8,135
2020-03-25 2020-01-31 NPORT-P 200 9,802
2019-12-23 2019-10-31 NPORT-P 200 9,682