Holdings of VOYA LARGE-CAP GROWTH FUND
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 779.5M $ including 775.6M $ in equities, 99.5 %
- Positions
- 51 in 2 countries
- Top ten
- 62.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 589,286 | 104.4M $ | 13.40 % |
| 2 | Apple Inc | 354,308 | 93.6M $ | 12.01 % |
| 3 | Alphabet Inc | 206,273 | 64.3M $ | 8.25 % |
| 4 | Microsoft Corp | 157,474 | 61.8M $ | 7.93 % |
| 5 | Broadcom Inc | 133,344 | 42.6M $ | 5.47 % |
| 6 | Amazon.com Inc | 176,904 | 37.1M $ | 4.77 % |
| 7 | Eli Lilly & Co | 24,129 | 25.4M $ | 3.26 % |
| 8 | Visa Inc | 76,123 | 24.4M $ | 3.13 % |
| 9 | Tesla Inc | 50,069 | 20.2M $ | 2.59 % |
| 10 | Meta Platforms Inc | 19,104 | 12.4M $ | 1.59 % |
| 11 | Howmet Aerospace Inc | 46,741 | 12.3M $ | 1.57 % |
| 12 | Lam Research Corp | 50,562 | 11.8M $ | 1.52 % |
| 13 | Palantir Technologies Inc | 79,983 | 11M $ | 1.41 % |
| 14 | Spotify Technology SA | 19,968 | 10.3M $ | 1.32 % |
| 15 | Coca-Cola Co/The | 119,624 | 9.8M $ | 1.25 % |
| 16 | Lowe's Cos Inc | 35,450 | 9.4M $ | 1.20 % |
| 17 | McKesson Corp | 9,158 | 9M $ | 1.16 % |
| 18 | HEICO Corp | 28,263 | 9M $ | 1.16 % |
| 19 | Snowflake Inc | 52,860 | 8.9M $ | 1.14 % |
| 20 | O'Reilly Automotive Inc | 93,111 | 8.7M $ | 1.12 % |
| 21 | Vertex Pharmaceuticals Inc | 16,887 | 8.4M $ | 1.08 % |
| 22 | Comfort Systems USA Inc | 5,842 | 8.4M $ | 1.07 % |
| 23 | Dollar Tree Inc | 63,782 | 8.1M $ | 1.03 % |
| 24 | Royal Caribbean Cruises Ltd | 25,441 | 7.9M $ | 1.01 % |
| 25 | Cummins Inc | 13,219 | 7.7M $ | 0.99 % |
| 26 | Cloudflare Inc | 42,339 | 7.3M $ | 0.94 % |
| 27 | Intuitive Surgical Inc | 13,991 | 7M $ | 0.90 % |
| 28 | Williams-Sonoma Inc | 34,173 | 7M $ | 0.90 % |
| 29 | Monolithic Power Systems Inc | 6,103 | 7M $ | 0.89 % |
| 30 | Vertiv Holdings Co | 27,028 | 6.9M $ | 0.88 % |
| 31 | Vulcan Materials Co | 21,432 | 6.6M $ | 0.85 % |
| 32 | Micron Technology Inc | 16,063 | 6.6M $ | 0.85 % |
| 33 | Sherwin-Williams Co/The | 17,569 | 6.4M $ | 0.82 % |
| 34 | Starbucks Corp | 64,779 | 6.3M $ | 0.81 % |
| 35 | Rocket Cos Inc | 345,293 | 6.3M $ | 0.81 % |
| 36 | DoorDash Inc | 34,616 | 6.1M $ | 0.78 % |
| 37 | AppLovin Corp | 14,038 | 6.1M $ | 0.78 % |
| 38 | Crowdstrike Holdings Inc | 16,381 | 6.1M $ | 0.78 % |
| 39 | Onto Innovation Inc | 27,868 | 6M $ | 0.77 % |
| 40 | Axon Enterprise Inc | 10,925 | 5.9M $ | 0.76 % |
| 41 | Regeneron Pharmaceuticals, Inc. | 7,099 | 5.5M $ | 0.71 % |
| 42 | LPL Financial Holdings Inc | 18,154 | 5.5M $ | 0.70 % |
| 43 | Walmart Inc | 41,034 | 5.3M $ | 0.67 % |
| 44 | Welltower Inc | 23,778 | 4.9M $ | 0.63 % |
| 45 | ROBLOX Corp | 70,332 | 4.8M $ | 0.62 % |
| 46 | AstraZeneca PLC | 21,853 | 4.6M $ | 0.58 % |
| 47 | Waters Corp | 14,188 | 4.5M $ | 0.58 % |
| 48 | Vistra Corp | 24,825 | 4.3M $ | 0.55 % |
| 49 | Reddit Inc | 27,816 | 4.1M $ | 0.52 % |
| 50 | Danaher Corp | 18,232 | 3.8M $ | 0.49 % |
| 51 | Kratos Defense & Security Solutions, Inc. | 42,985 | 3.7M $ | 0.48 % |
Sector breakdown
- Technology 47.4 %
- Consumer discretionary 14.3 %
- Communication 11.8 %
- Health care 8.8 %
- Industrials 6.5 %
- Financials 3.8 %
- Consumer staples 1.9 %
- Materials 1.7 %
- Real estate 0.6 %
- Utilities 0.6 %
- Unattributed 2.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 771.1M $ | 99.41 % |
| 2 | United Kingdom | 1 | 4.6M $ | 0.59 % |
Cite this page
Titelia. "Holdings of VOYA LARGE-CAP GROWTH FUND". https://titelia.com/en/funds/S000008383