Holdings of VOYA MIDCAP OPPORTUNITIES FUND
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 648.1M $ including 644.7M $ in equities, 99.5 %
- Positions
- 78 in 4 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 113,585 | 29.8M $ | 4.60 % |
| 2 | Cencora Inc | 74,856 | 27.9M $ | 4.30 % |
| 3 | Vertiv Holdings Co | 108,570 | 27.7M $ | 4.27 % |
| 4 | Royal Caribbean Cruises Ltd | 87,676 | 27.3M $ | 4.21 % |
| 5 | Hilton Worldwide Holdings Inc | 70,104 | 21.9M $ | 3.37 % |
| 6 | Monolithic Power Systems Inc | 17,487 | 20M $ | 3.08 % |
| 7 | Comfort Systems USA Inc | 13,428 | 19.2M $ | 2.96 % |
| 8 | Vistra Corp | 104,744 | 18.2M $ | 2.81 % |
| 9 | Cloudflare Inc | 99,543 | 17.1M $ | 2.64 % |
| 10 | IDEXX Laboratories Inc | 25,330 | 16.6M $ | 2.57 % |
| 11 | WW Grainger Inc | 12,252 | 14M $ | 2.16 % |
| 12 | Tractor Supply Co | 269,657 | 14M $ | 2.16 % |
| 13 | ROBLOX Corp | 189,548 | 13M $ | 2.01 % |
| 14 | HEICO Corp | 38,772 | 12.4M $ | 1.91 % |
| 15 | Axon Enterprise Inc | 22,332 | 12.1M $ | 1.87 % |
| 16 | Alnylam Pharmaceuticals Inc | 33,966 | 11.3M $ | 1.74 % |
| 17 | Tapestry Inc | 68,830 | 10.7M $ | 1.65 % |
| 18 | Applied Industrial Technologies Inc | 34,767 | 9.8M $ | 1.52 % |
| 19 | Welltower Inc | 47,129 | 9.8M $ | 1.51 % |
| 20 | SharkNinja Inc | 75,873 | 9.3M $ | 1.44 % |
| 21 | Kratos Defense & Security Solutions, Inc. | 104,515 | 9M $ | 1.39 % |
| 22 | Dutch Bros Inc | 166,532 | 8.9M $ | 1.38 % |
| 23 | Burlington Stores Inc | 28,964 | 8.9M $ | 1.37 % |
| 24 | Assurant Inc | 37,733 | 8.7M $ | 1.34 % |
| 25 | Leonardo DRS Inc | 194,999 | 8.5M $ | 1.31 % |
| 26 | Vulcan Materials Co | 27,176 | 8.4M $ | 1.30 % |
| 27 | LPL Financial Holdings Inc | 27,858 | 8.4M $ | 1.29 % |
| 28 | TechnipFMC PLC | 122,413 | 8.1M $ | 1.25 % |
| 29 | Dycom Industries Inc | 19,247 | 8.1M $ | 1.25 % |
| 30 | Targa Resources Corp | 33,175 | 7.8M $ | 1.21 % |
| 31 | Dollar Tree Inc | 61,512 | 7.8M $ | 1.20 % |
| 32 | Onto Innovation Inc | 34,477 | 7.4M $ | 1.15 % |
| 33 | Waters Corp | 23,099 | 7.4M $ | 1.14 % |
| 34 | On Holding AG | 157,291 | 7.3M $ | 1.13 % |
| 35 | Snowflake Inc | 43,209 | 7.3M $ | 1.12 % |
| 36 | Celsius Holdings Inc | 133,861 | 7.2M $ | 1.11 % |
| 37 | Datadog Inc | 62,450 | 7M $ | 1.08 % |
| 38 | Quest Diagnostics Inc | 31,797 | 6.7M $ | 1.04 % |
| 39 | Lazard Inc | 132,053 | 6.7M $ | 1.03 % |
| 40 | Williams-Sonoma Inc | 31,305 | 6.4M $ | 0.99 % |
| 41 | Synchrony Financial | 91,617 | 6.3M $ | 0.98 % |
| 42 | Stifel Financial Corp | 84,779 | 6.3M $ | 0.97 % |
| 43 | Reddit Inc | 41,800 | 6.1M $ | 0.94 % |
| 44 | Rocket Cos Inc | 331,182 | 6M $ | 0.93 % |
| 45 | Saia Inc | 13,755 | 5.6M $ | 0.86 % |
| 46 | Alcon AG | 60,223 | 5.3M $ | 0.81 % |
| 47 | Wingstop Inc | 20,125 | 5.2M $ | 0.81 % |
| 48 | Robinhood Markets Inc | 66,818 | 5.1M $ | 0.78 % |
| 49 | Carvana Co | 15,060 | 5M $ | 0.78 % |
| 50 | Texas Roadhouse Inc | 27,455 | 5M $ | 0.77 % |
| 51 | Align Technology Inc | 26,008 | 4.9M $ | 0.76 % |
| 52 | Domino's Pizza Inc | 11,656 | 4.7M $ | 0.72 % |
| 53 | Coherent Corp | 17,251 | 4.5M $ | 0.69 % |
| 54 | Coupang Inc | 226,607 | 4.3M $ | 0.67 % |
| 55 | SiTime Corp | 10,172 | 4M $ | 0.62 % |
| 56 | Rambus Inc | 39,701 | 4M $ | 0.61 % |
| 57 | Samsara Inc | 135,768 | 3.9M $ | 0.61 % |
| 58 | Rocket Lab Corp | 56,443 | 3.9M $ | 0.60 % |
| 59 | Expand Energy Corp | 34,753 | 3.8M $ | 0.58 % |
| 60 | Fair Isaac Corp | 2,651 | 3.7M $ | 0.58 % |
| 61 | Repligen Corp | 27,745 | 3.6M $ | 0.55 % |
| 62 | MongoDB Inc | 10,609 | 3.5M $ | 0.54 % |
| 63 | Astera Labs Inc | 27,664 | 3.3M $ | 0.51 % |
| 64 | Toast Inc | 115,291 | 3.1M $ | 0.49 % |
| 65 | MaxLinear Inc | 178,803 | 3.1M $ | 0.48 % |
| 66 | Insmed Inc | 20,665 | 3.1M $ | 0.48 % |
| 67 | Vera Therapeutics Inc | 74,371 | 3M $ | 0.47 % |
| 68 | Veeva Systems Inc | 15,940 | 2.9M $ | 0.45 % |
| 69 | Natera Inc | 13,180 | 2.7M $ | 0.42 % |
| 70 | Rubrik Inc | 50,201 | 2.6M $ | 0.40 % |
| 71 | Affirm Holdings Inc | 55,397 | 2.6M $ | 0.40 % |
| 72 | Viridian Therapeutics Inc | 88,414 | 2.6M $ | 0.40 % |
| 73 | Synaptics Inc | 29,868 | 2.4M $ | 0.38 % |
| 74 | Zscaler Inc | 16,081 | 2.4M $ | 0.36 % |
| 75 | Crowdstrike Holdings Inc | 6,332 | 2.4M $ | 0.36 % |
| 76 | AST SpaceMobile Inc | 27,094 | 2.1M $ | 0.33 % |
| 77 | Core Scientific Inc | 108,953 | 1.8M $ | 0.29 % |
| 78 | Texas Pacific Land Corp | 3,249 | 1.7M $ | 0.26 % |
Sector breakdown
- Industrials 19.1 %
- Consumer discretionary 15.8 %
- Health care 11.7 %
- Technology 10.5 %
- Financials 3.1 %
- Energy 3.1 %
- Utilities 2.8 %
- Communication 2.0 %
- Real estate 1.5 %
- Materials 1.3 %
- Unattributed 29.1 %
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 95.3 %
- Switzerland 1.9 %
- Cayman Islands 1.4 %
- United Kingdom 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 614.7M $ | 95.35 % |
| 2 | Switzerland | 2 | 12.6M $ | 1.95 % |
| 3 | Cayman Islands | 1 | 9.3M $ | 1.45 % |
| 4 | United Kingdom | 1 | 8.1M $ | 1.26 % |
Cite this page
Titelia. "Holdings of VOYA MIDCAP OPPORTUNITIES FUND". https://titelia.com/en/funds/S000008385