Holdings of VOYA LARGE CAP VALUE FUND
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.5 %
- Positions
- 64 in 4 countries
- Top ten
- 31.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 332,059 | 126.3M $ | 5.08 % |
| 2 | Micron Technology Inc | 122,473 | 118.9M $ | 4.78 % |
| 3 | JPMorgan Chase & Co | 323,757 | 96.9M $ | 3.90 % |
| 4 | CISCO SYSTEMS INC | 653,122 | 78.6M $ | 3.16 % |
| 5 | Amazon.com Inc | 270,968 | 73.3M $ | 2.95 % |
| 6 | Chevron Corp | 353,942 | 64.6M $ | 2.60 % |
| 7 | Duke Energy Corp | 518,932 | 63.7M $ | 2.56 % |
| 8 | Pfizer Inc | 2,163,307 | 56.6M $ | 2.28 % |
| 9 | State Street Corp | 349,536 | 54.4M $ | 2.19 % |
| 10 | Assurant Inc | 214,796 | 53.5M $ | 2.15 % |
| 11 | Welltower Inc | 258,796 | 53.1M $ | 2.14 % |
| 12 | Coca-Cola Co/The | 651,410 | 51.5M $ | 2.07 % |
| 13 | Procter & Gamble Co/The | 358,394 | 51.5M $ | 2.07 % |
| 14 | Philip Morris International Inc | 283,993 | 50.4M $ | 2.03 % |
| 15 | Valley National Bancorp | 3,565,972 | 49.1M $ | 1.98 % |
| 16 | PepsiCo Inc | 335,521 | 48.4M $ | 1.95 % |
| 17 | Sandisk Corp | 26,681 | 45.2M $ | 1.82 % |
| 18 | Extra Space Storage Inc | 308,548 | 44.5M $ | 1.79 % |
| 19 | UnitedHealth Group Inc | 112,173 | 42.7M $ | 1.72 % |
| 20 | American International Group Inc | 555,657 | 41.2M $ | 1.66 % |
| 21 | PNC Financial Services Group Inc/The | 184,608 | 40.8M $ | 1.64 % |
| 22 | Dycom Industries Inc | 78,769 | 40.2M $ | 1.62 % |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | 133,253 | 39.7M $ | 1.60 % |
| 24 | Freeport-McMoRan Inc | 597,061 | 39.2M $ | 1.58 % |
| 25 | Thermo Fisher Scientific Inc | 75,684 | 37.3M $ | 1.50 % |
| 26 | Travelers Cos Inc/The | 126,324 | 36.9M $ | 1.48 % |
| 27 | Walt Disney Co/The | 355,859 | 36.2M $ | 1.46 % |
| 28 | RTX Corp | 197,291 | 35.4M $ | 1.43 % |
| 29 | Boeing Co/The | 150,670 | 34.8M $ | 1.40 % |
| 30 | TJX Cos Inc/The | 222,098 | 34.4M $ | 1.38 % |
| 31 | Williams-Sonoma Inc | 166,232 | 33.8M $ | 1.36 % |
| 32 | DTE ENERGY COMPANY | 229,294 | 32.8M $ | 1.32 % |
| 33 | Broadcom Inc | 70,120 | 31.3M $ | 1.26 % |
| 34 | SAIA INC | 65,040 | 30.7M $ | 1.24 % |
| 35 | CSX Corp | 670,620 | 30.4M $ | 1.22 % |
| 36 | Meta Platforms Inc | 47,080 | 29.8M $ | 1.20 % |
| 37 | GLOBALFOUNDRIES INC | 369,372 | 29.5M $ | 1.19 % |
| 38 | Cummins Inc | 45,538 | 29.4M $ | 1.18 % |
| 39 | LEONARDO DRS INC | 589,944 | 28.8M $ | 1.16 % |
| 40 | Parker-Hannifin Corp | 33,341 | 28.2M $ | 1.13 % |
| 41 | ONTO INNOVATION INC | 104,844 | 27.1M $ | 1.09 % |
| 42 | International Paper Co | 802,855 | 26.9M $ | 1.08 % |
| 43 | Gates Industrial Corp PLC | 1,015,314 | 26.3M $ | 1.06 % |
| 44 | AMCOR PLC | 664,652 | 25.8M $ | 1.04 % |
| 45 | Waters Corp | 66,690 | 25.6M $ | 1.03 % |
| 46 | LAZARD INC | 539,253 | 25.5M $ | 1.03 % |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 59,199 | 24.8M $ | 1.00 % |
| 48 | Synchrony Financial | 341,266 | 24.4M $ | 0.98 % |
| 49 | Align Technology Inc | 136,684 | 23.9M $ | 0.96 % |
| 50 | Brinker International Inc | 166,671 | 23.7M $ | 0.95 % |
| 51 | AstraZeneca PLC | 127,353 | 23.6M $ | 0.95 % |
| 52 | Nucor Corp | 94,156 | 23.5M $ | 0.95 % |
| 53 | SLB Ltd | 422,688 | 23.1M $ | 0.93 % |
| 54 | Lennox International Inc | 45,747 | 23M $ | 0.92 % |
| 55 | Coherent Corp | 56,348 | 20.4M $ | 0.82 % |
| 56 | Devon Energy Corp | 457,137 | 20.3M $ | 0.82 % |
| 57 | Regeneron Pharmaceuticals Inc | 31,955 | 19.6M $ | 0.79 % |
| 58 | ServiceNow Inc | 151,599 | 18.9M $ | 0.76 % |
| 59 | Diamondback Energy Inc | 98,447 | 18.9M $ | 0.76 % |
| 60 | Vertex Pharmaceuticals Inc | 40,766 | 18.2M $ | 0.73 % |
| 61 | EXPAND ENERGY CORP | 190,121 | 17.7M $ | 0.71 % |
| 62 | VISTRA CORP | 107,500 | 17.2M $ | 0.69 % |
| 63 | McKesson Corp | 22,269 | 16.5M $ | 0.67 % |
| 64 | Mettler-Toledo International Inc | 11,900 | 14M $ | 0.57 % |
Sector breakdown
- Technology 13.4 %
- Financials 11.9 %
- Health care 10.3 %
- Consumer staples 8.2 %
- Communication 7.8 %
- Industrials 6.4 %
- Consumer discretionary 5.7 %
- Materials 4.7 %
- Utilities 4.6 %
- Energy 3.2 %
- Real estate 2.1 %
- Unattributed 21.7 %
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 95.8 %
- United Kingdom 2.0 %
- Cayman Islands 1.2 %
- Taiwan 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 2.4B $ | 95.78 % |
| 2 | United Kingdom | 2 | 50M $ | 2.02 % |
| 3 | Cayman Islands | 1 | 29.5M $ | 1.19 % |
| 4 | Taiwan | 1 | 24.8M $ | 1.00 % |
Cite this page
Titelia. "Holdings of VOYA LARGE CAP VALUE FUND". https://titelia.com/en/funds/S000019684