Holdings of VOYA LARGE CAP VALUE FUND
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.0 %
- Positions
- 59 in 3 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 434,830 | 81.2M $ | 5.01 % |
| 2 | Alphabet Inc | 235,812 | 73.5M $ | 4.54 % |
| 3 | Procter & Gamble Co/The | 345,239 | 57.7M $ | 3.56 % |
| 4 | Duke Energy Corp | 359,494 | 47M $ | 2.90 % |
| 5 | Coca-Cola Co/The | 529,804 | 43.2M $ | 2.67 % |
| 6 | Amazon.com Inc | 203,179 | 42.7M $ | 2.63 % |
| 7 | Cisco Systems, Inc. | 511,094 | 40.6M $ | 2.51 % |
| 8 | Pfizer Inc | 1,444,494 | 39.9M $ | 2.47 % |
| 9 | Boeing Co/The | 173,015 | 39.4M $ | 2.43 % |
| 10 | Bank of America Corp | 781,137 | 38.9M $ | 2.40 % |
| 11 | PepsiCo Inc | 226,535 | 38.5M $ | 2.37 % |
| 12 | Welltower Inc | 183,784 | 38.1M $ | 2.35 % |
| 13 | Meta Platforms Inc | 55,796 | 36.2M $ | 2.23 % |
| 14 | Assurant Inc | 152,536 | 35M $ | 2.16 % |
| 15 | Extra Space Storage Inc | 230,270 | 34.8M $ | 2.15 % |
| 16 | State Street Corp | 248,223 | 31.9M $ | 1.97 % |
| 17 | American International Group Inc | 394,599 | 31.8M $ | 1.96 % |
| 18 | Parker-Hannifin Corp | 30,952 | 31.2M $ | 1.93 % |
| 19 | International Business Machines Corp. | 124,520 | 29.9M $ | 1.85 % |
| 20 | Micron Technology Inc | 70,706 | 29.2M $ | 1.80 % |
| 21 | Wells Fargo & Co | 348,081 | 28.4M $ | 1.75 % |
| 22 | Walt Disney Co/The | 263,905 | 28M $ | 1.73 % |
| 23 | PNC Financial Services Group Inc/The | 131,099 | 27.8M $ | 1.72 % |
| 24 | Travelers Cos Inc/The | 89,709 | 27.7M $ | 1.71 % |
| 25 | Lowe's Cos Inc | 103,118 | 27.3M $ | 1.68 % |
| 26 | DTE Energy Co | 175,755 | 26.1M $ | 1.61 % |
| 27 | Leonardo DRS Inc | 591,818 | 25.7M $ | 1.59 % |
| 28 | Valley National Bancorp | 1,969,889 | 24.8M $ | 1.53 % |
| 29 | Advanced Micro Devices Inc | 120,240 | 24.1M $ | 1.49 % |
| 30 | Cummins Inc | 40,453 | 23.6M $ | 1.46 % |
| 31 | Lazard Inc | 461,661 | 23.4M $ | 1.44 % |
| 32 | Williams-Sonoma Inc | 113,353 | 23.3M $ | 1.44 % |
| 33 | Gates Industrial Corp PLC | 824,542 | 22.7M $ | 1.40 % |
| 34 | AstraZeneca PLC | 106,043 | 22.1M $ | 1.36 % |
| 35 | Saia Inc | 53,372 | 21.6M $ | 1.34 % |
| 36 | McKesson Corp | 21,689 | 21.4M $ | 1.32 % |
| 37 | Dycom Industries Inc | 50,746 | 21.3M $ | 1.32 % |
| 38 | McCormick & Co Inc/MD | 297,704 | 21.1M $ | 1.31 % |
| 39 | Thermo Fisher Scientific Inc | 39,785 | 20.7M $ | 1.28 % |
| 40 | Regeneron Pharmaceuticals, Inc. | 25,918 | 20.3M $ | 1.25 % |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 48,544 | 18.2M $ | 1.12 % |
| 42 | Synchrony Financial | 260,642 | 18M $ | 1.11 % |
| 43 | Nucor Corp | 100,639 | 17.8M $ | 1.10 % |
| 44 | Danaher Corp | 84,277 | 17.8M $ | 1.10 % |
| 45 | Vistra Corp | 99,065 | 17.2M $ | 1.06 % |
| 46 | Devon Energy Corp | 392,191 | 17.1M $ | 1.05 % |
| 47 | Vertex Pharmaceuticals Inc | 34,312 | 17M $ | 1.05 % |
| 48 | Stifel Financial Corp | 203,586 | 15.1M $ | 0.93 % |
| 49 | Align Technology Inc | 77,900 | 14.8M $ | 0.91 % |
| 50 | Brinker International Inc | 98,939 | 14.7M $ | 0.91 % |
| 51 | Alcoa Corp | 230,912 | 14.3M $ | 0.89 % |
| 52 | Crown Holdings Inc | 121,505 | 13.9M $ | 0.86 % |
| 53 | Expand Energy Corp | 126,817 | 13.7M $ | 0.85 % |
| 54 | Diamondback Energy Inc | 78,345 | 13.6M $ | 0.84 % |
| 55 | Onto Innovation Inc | 62,493 | 13.5M $ | 0.83 % |
| 56 | Dollar Tree Inc | 101,967 | 12.9M $ | 0.80 % |
| 57 | Broadcom Inc | 35,341 | 11.3M $ | 0.70 % |
| 58 | Universal Health Services Inc | 51,611 | 10.6M $ | 0.66 % |
| 59 | Waters Corp | 31,019 | 9.9M $ | 0.61 % |
Sector breakdown
- Financials 12.8 %
- Health care 10.5 %
- Technology 9.6 %
- Consumer staples 8.7 %
- Communication 8.6 %
- Consumer discretionary 6.6 %
- Industrials 5.9 %
- Utilities 5.6 %
- Energy 2.8 %
- Real estate 2.4 %
- Materials 1.1 %
- Unattributed 25.5 %
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 96.1 %
- United Kingdom 2.8 %
- Taiwan 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 1.5B $ | 96.07 % |
| 2 | United Kingdom | 2 | 44.8M $ | 2.80 % |
| 3 | Taiwan | 1 | 18.2M $ | 1.13 % |
Cite this page
Titelia. "Holdings of VOYA LARGE CAP VALUE FUND". https://titelia.com/en/funds/S000019684