Current Market Value 27,205,862
Current Holdings 175
Most Recent File Date 2024-07-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VHDAX - Voya U.S. 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-07-29 2024-05-31 NPORT-P 175 27,206
2024-04-24 2024-02-29 NPORT-P 173 91,331
2024-01-23 2023-11-30 NPORT-P 186 91,055
2023-10-26 2023-08-31 NPORT-P 185 91,164
2023-07-24 2023-05-31 NPORT-P 177 90,964
2023-04-27 2023-02-28 NPORT-P 169 102,405
2023-01-24 2022-11-30 NPORT-P 177 105,834
2022-10-27 2022-08-31 NPORT-P 172 104,682
2022-07-25 2022-05-31 NPORT-P 158 105,587
2022-04-25 2022-02-28 NPORT-P 165 119,823
2022-01-21 2021-11-30 NPORT-P 179 124,606
2021-10-26 2021-08-31 NPORT-P 172 124,593
2021-07-23 2021-05-28 NPORT-P 191 119,550
2021-04-23 2021-02-26 NPORT-P 196 164,948
2021-01-27 2020-11-30 NPORT-P 156 218,887
2020-10-27 2020-08-31 NPORT-P 147 211,061
2020-07-28 2020-05-29 NPORT-P 165 197,050
2020-04-24 2020-02-28 NPORT-P 186 283,516
2020-01-27 2019-11-29 NPORT-P 173 295,738