Holdings of VOYA MIDCAP OPPORTUNITIES FUND
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 588M $ including 585.6M $ in equities, 99.6 %
- Positions
- 71 in 3 countries
- Top ten
- 34.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 89,842 | 28.4M $ | 4.82 % |
| 2 | Cloudflare Inc | 93,093 | 22.5M $ | 3.83 % |
| 3 | Howmet Aerospace Inc | 86,398 | 22.3M $ | 3.79 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 14,106 | 22.1M $ | 3.76 % |
| 5 | Hilton Worldwide Holdings Inc | 64,356 | 21.1M $ | 3.59 % |
| 6 | COMFORT SYSTEMS USA INC | 10,988 | 20.1M $ | 3.42 % |
| 7 | Royal Caribbean Cruises Ltd | 66,590 | 19M $ | 3.22 % |
| 8 | Datadog Inc | 66,386 | 16.4M $ | 2.79 % |
| 9 | VISTRA CORP | 94,330 | 15.1M $ | 2.57 % |
| 10 | WW Grainger Inc | 11,812 | 14.6M $ | 2.48 % |
| 11 | IDEXX Laboratories Inc | 25,329 | 14.3M $ | 2.43 % |
| 12 | Cencora Inc | 50,531 | 13.6M $ | 2.31 % |
| 13 | Targa Resources Corp | 47,594 | 12.1M $ | 2.06 % |
| 14 | Live Nation Entertainment Inc | 69,365 | 11.7M $ | 1.99 % |
| 15 | Tapestry Inc | 77,775 | 11.3M $ | 1.92 % |
| 16 | HEICO Corp | 30,987 | 10.8M $ | 1.83 % |
| 17 | Axon Enterprise Inc | 23,151 | 10.4M $ | 1.77 % |
| 18 | Waters Corp | 25,356 | 9.7M $ | 1.65 % |
| 19 | Dutch Bros Inc | 164,893 | 9.6M $ | 1.63 % |
| 20 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 30,964 | 9.4M $ | 1.60 % |
| 21 | SharkNinja Inc | 76,154 | 9.3M $ | 1.58 % |
| 22 | Burlington Stores Inc | 27,839 | 9M $ | 1.53 % |
| 23 | Williams-Sonoma Inc | 43,393 | 8.8M $ | 1.50 % |
| 24 | ROBLOX Corp | 184,123 | 8.7M $ | 1.48 % |
| 25 | LPL Financial Holdings Inc | 31,614 | 8.7M $ | 1.47 % |
| 26 | Crowdstrike Holdings Inc | 11,719 | 8.6M $ | 1.46 % |
| 27 | Assurant Inc | 34,259 | 8.5M $ | 1.45 % |
| 28 | Dycom Industries Inc | 16,540 | 8.4M $ | 1.43 % |
| 29 | Welltower Inc | 39,855 | 8.2M $ | 1.39 % |
| 30 | ALNYLAM PHARMACEUTICALS INC | 27,074 | 8.2M $ | 1.39 % |
| 31 | Astera Labs Inc | 23,395 | 8M $ | 1.36 % |
| 32 | MAXLINEAR INC | 82,637 | 7.7M $ | 1.31 % |
| 33 | LEONARDO DRS INC | 147,610 | 7.2M $ | 1.22 % |
| 34 | Tractor Supply Co | 228,038 | 7.2M $ | 1.22 % |
| 35 | Rocket Lab Corp | 47,731 | 6.8M $ | 1.16 % |
| 36 | Robinhood Markets Inc | 72,039 | 6.8M $ | 1.16 % |
| 37 | SAIA INC | 14,123 | 6.7M $ | 1.13 % |
| 38 | Synchrony Financial | 92,022 | 6.6M $ | 1.12 % |
| 39 | Samsara Inc | 186,543 | 6.5M $ | 1.11 % |
| 40 | Vulcan Materials Co | 22,982 | 6.5M $ | 1.11 % |
| 41 | TECHNIPFMC PLC | 91,216 | 6.2M $ | 1.06 % |
| 42 | MongoDB Inc | 18,387 | 6.2M $ | 1.05 % |
| 43 | Dollar Tree Inc | 52,019 | 6.1M $ | 1.03 % |
| 44 | ONTO INNOVATION INC | 23,029 | 5.9M $ | 1.01 % |
| 45 | Align Technology Inc | 32,855 | 5.7M $ | 0.98 % |
| 46 | Kratos Defense & Security Solutions Inc | 88,385 | 5.7M $ | 0.96 % |
| 47 | LAZARD INC | 118,678 | 5.6M $ | 0.96 % |
| 48 | Affirm Holdings Inc | 72,858 | 5.4M $ | 0.91 % |
| 49 | Quest Diagnostics Inc | 24,230 | 4.7M $ | 0.80 % |
| 50 | Carvana Co | 63,672 | 4.6M $ | 0.79 % |
| 51 | Snowflake Inc | 16,720 | 4.3M $ | 0.73 % |
| 52 | Coherent Corp | 10,658 | 3.9M $ | 0.66 % |
| 53 | CELSIUS HOLDINGS INC | 113,199 | 3.8M $ | 0.64 % |
| 54 | Rocket Cos Inc | 243,587 | 3.5M $ | 0.60 % |
| 55 | Repligen Corp | 27,999 | 3.5M $ | 0.59 % |
| 56 | Synaptics Inc | 25,259 | 3.5M $ | 0.59 % |
| 57 | Rubrik Inc | 42,452 | 3.3M $ | 0.57 % |
| 58 | SITIME CORP | 4,571 | 3.2M $ | 0.55 % |
| 59 | GLOBALFOUNDRIES INC | 37,635 | 3M $ | 0.51 % |
| 60 | WINGSTOP INC | 17,018 | 2.7M $ | 0.45 % |
| 61 | Protagonist Therapeutics Inc | 26,734 | 2.7M $ | 0.45 % |
| 62 | AST SpaceMobile Inc | 22,912 | 2.6M $ | 0.44 % |
| 63 | EXPAND ENERGY CORP | 27,567 | 2.6M $ | 0.44 % |
| 64 | Toast Inc | 97,496 | 2.5M $ | 0.43 % |
| 65 | NATERA INC | 11,144 | 2.5M $ | 0.42 % |
| 66 | Veeva Systems Inc | 13,481 | 2.4M $ | 0.40 % |
| 67 | Coupang Inc | 139,951 | 2.3M $ | 0.40 % |
| 68 | VERA THERAPEUTICS INC | 62,892 | 2.2M $ | 0.38 % |
| 69 | Insmed Inc | 17,475 | 1.9M $ | 0.32 % |
| 70 | VIRIDIAN THERAPEUTICS INC | 74,767 | 1.3M $ | 0.22 % |
| 71 | Texas Pacific Land Corp | 2,748 | 1.1M $ | 0.18 % |
Sector breakdown
- Industrials 19.4 %
- Technology 16.1 %
- Consumer discretionary 14.9 %
- Health care 9.4 %
- Financials 3.8 %
- Energy 3.6 %
- Communication 3.5 %
- Utilities 2.6 %
- Real estate 1.4 %
- Materials 1.1 %
- Unattributed 24.4 %
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 96.8 %
- Cayman Islands 2.1 %
- United Kingdom 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 567.1M $ | 96.84 % |
| 2 | Cayman Islands | 2 | 12.3M $ | 2.10 % |
| 3 | United Kingdom | 1 | 6.2M $ | 1.07 % |
Cite this page
Titelia. "Holdings of VOYA MIDCAP OPPORTUNITIES FUND". https://titelia.com/en/funds/S000008385