Holdings of VOYA LARGE-CAP GROWTH FUND
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 798.7M $ including 794.2M $ in equities, 99.4 %
- Positions
- 57 in 2 countries
- Top ten
- 60.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 469,165 | 99.1M $ | 12.40 % |
| 2 | Apple Inc | 258,910 | 80.8M $ | 10.12 % |
| 3 | Alphabet Inc | 172,975 | 65.8M $ | 8.24 % |
| 4 | Microsoft Corp | 134,817 | 60.7M $ | 7.60 % |
| 5 | Amazon.com Inc | 179,467 | 48.6M $ | 6.08 % |
| 6 | Broadcom Inc | 87,673 | 39.2M $ | 4.90 % |
| 7 | Advanced Micro Devices Inc | 51,277 | 26.5M $ | 3.31 % |
| 8 | Visa Inc | 76,790 | 25.1M $ | 3.14 % |
| 9 | Crowdstrike Holdings Inc | 27,493 | 20.1M $ | 2.52 % |
| 10 | Eli Lilly & Co | 14,411 | 15.9M $ | 1.99 % |
| 11 | Palantir Technologies Inc | 101,315 | 15.9M $ | 1.99 % |
| 12 | Tesla Inc | 36,330 | 15.8M $ | 1.98 % |
| 13 | Lam Research Corp | 46,652 | 14.8M $ | 1.86 % |
| 14 | Sandisk Corp | 6,359 | 10.8M $ | 1.35 % |
| 15 | MONOLITHIC POWER SYSTEMS INC | 6,568 | 10.3M $ | 1.29 % |
| 16 | Spotify Technology SA | 19,364 | 9.6M $ | 1.21 % |
| 17 | COMFORT SYSTEMS USA INC | 5,084 | 9.3M $ | 1.16 % |
| 18 | Meta Platforms Inc | 14,387 | 9.1M $ | 1.14 % |
| 19 | AppLovin Corp | 13,835 | 8.5M $ | 1.06 % |
| 20 | Vertiv Holdings Co | 26,834 | 8.5M $ | 1.06 % |
| 21 | Coca-Cola Co/The | 104,101 | 8.2M $ | 1.03 % |
| 22 | Howmet Aerospace Inc | 31,023 | 8M $ | 1.00 % |
| 23 | Cloudflare Inc | 32,754 | 7.9M $ | 0.99 % |
| 24 | Micron Technology Inc | 8,138 | 7.9M $ | 0.99 % |
| 25 | Coherent Corp | 21,707 | 7.8M $ | 0.98 % |
| 26 | HEICO Corp | 22,309 | 7.8M $ | 0.97 % |
| 27 | TJX Cos Inc/The | 48,414 | 7.5M $ | 0.94 % |
| 28 | Cummins Inc | 11,503 | 7.4M $ | 0.93 % |
| 29 | Vertex Pharmaceuticals Inc | 16,127 | 7.2M $ | 0.90 % |
| 30 | Cadence Design Systems Inc | 18,899 | 7.1M $ | 0.89 % |
| 31 | Williams-Sonoma Inc | 33,550 | 6.8M $ | 0.86 % |
| 32 | Dollar Tree Inc | 55,506 | 6.5M $ | 0.81 % |
| 33 | Intuitive Surgical Inc | 14,432 | 6.1M $ | 0.77 % |
| 34 | ISHARES TRUST | 45,567 | 5.8M $ | 0.73 % |
| 35 | O'Reilly Automotive Inc | 65,985 | 5.7M $ | 0.72 % |
| 36 | Waters Corp | 14,646 | 5.6M $ | 0.70 % |
| 37 | STARBUCKS CORP | 56,373 | 5.6M $ | 0.70 % |
| 38 | Axon Enterprise Inc | 12,154 | 5.5M $ | 0.68 % |
| 39 | Royal Caribbean Cruises Ltd | 18,043 | 5.1M $ | 0.64 % |
| 40 | DoorDash Inc | 30,124 | 4.8M $ | 0.60 % |
| 41 | VISTRA CORP | 28,085 | 4.5M $ | 0.56 % |
| 42 | ONTO INNOVATION INC | 16,911 | 4.4M $ | 0.55 % |
| 43 | LPL Financial Holdings Inc | 15,799 | 4.3M $ | 0.54 % |
| 44 | McKesson Corp | 5,798 | 4.3M $ | 0.54 % |
| 45 | Welltower Inc | 20,693 | 4.2M $ | 0.53 % |
| 46 | Vulcan Materials Co | 14,924 | 4.2M $ | 0.53 % |
| 47 | SAIA INC | 8,864 | 4.2M $ | 0.52 % |
| 48 | AstraZeneca PLC | 22,491 | 4.2M $ | 0.52 % |
| 49 | Ecolab Inc | 16,250 | 4.2M $ | 0.52 % |
| 50 | Walmart Inc | 35,709 | 4.1M $ | 0.52 % |
| 51 | Regeneron Pharmaceuticals Inc | 6,177 | 3.8M $ | 0.48 % |
| 52 | Rocket Cos Inc | 254,174 | 3.7M $ | 0.46 % |
| 53 | Danaher Corp | 19,351 | 3.5M $ | 0.44 % |
| 54 | ROBLOX Corp | 72,958 | 3.4M $ | 0.43 % |
| 55 | ELEMENT SOLUTIONS INC | 73,617 | 3.1M $ | 0.39 % |
| 56 | EXPAND ENERGY CORP | 31,230 | 2.9M $ | 0.36 % |
| 57 | Kratos Defense & Security Solutions Inc | 37,407 | 2.4M $ | 0.30 % |
Sector breakdown
- Technology 51.2 %
- Consumer discretionary 13.4 %
- Communication 11.1 %
- Health care 6.4 %
- Industrials 5.8 %
- Financials 3.7 %
- Consumer staples 1.6 %
- Materials 1.1 %
- Utilities 0.6 %
- Real estate 0.5 %
- Energy 0.4 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 790M $ | 99.47 % |
| 2 | United Kingdom | 1 | 4.2M $ | 0.53 % |
Cite this page
Titelia. "Holdings of VOYA LARGE-CAP GROWTH FUND". https://titelia.com/en/funds/S000008383