Holdings of VOYA MULTI-MANAGER MID CAP VALUE FUND
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.8M $ including 108.3M $ in equities, 97.8 %
- Positions
- 340 in 9 countries
- Top ten
- 14.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 24,543 | 2M $ | 1.81 % |
| 2 | Labcorp Holdings Inc | 7,428 | 1.9M $ | 1.74 % |
| 3 | BorgWarner Inc | 25,498 | 1.8M $ | 1.65 % |
| 4 | Alliant Energy Corp | 22,302 | 1.6M $ | 1.44 % |
| 5 | Microchip Technology Inc | 16,450 | 1.6M $ | 1.41 % |
| 6 | Packaging Corp of America | 6,710 | 1.5M $ | 1.33 % |
| 7 | Archer-Daniels-Midland Co | 18,113 | 1.4M $ | 1.30 % |
| 8 | STEEL DYNAMICS INC | 5,477 | 1.4M $ | 1.29 % |
| 9 | Truist Financial Corp | 29,175 | 1.4M $ | 1.27 % |
| 10 | CMS Energy Corp | 19,244 | 1.4M $ | 1.26 % |
| 11 | Lincoln Electric Holdings Inc | 5,333 | 1.4M $ | 1.24 % |
| 12 | Keysight Technologies Inc | 4,050 | 1.4M $ | 1.24 % |
| 13 | RPM International Inc | 12,925 | 1.4M $ | 1.24 % |
| 14 | Hartford Insurance Group Inc/The | 10,743 | 1.4M $ | 1.23 % |
| 15 | Devon Energy Corp | 30,237 | 1.3M $ | 1.21 % |
| 16 | Hubbell Inc | 2,795 | 1.3M $ | 1.19 % |
| 17 | DuPont de Nemours Inc | 27,307 | 1.3M $ | 1.19 % |
| 18 | Knight-Swift Transportation Holdings Inc | 17,109 | 1.3M $ | 1.17 % |
| 19 | Lamar Advertising Co | 8,300 | 1.3M $ | 1.14 % |
| 20 | Lowe's Cos Inc | 5,850 | 1.3M $ | 1.13 % |
| 21 | CSX Corp | 26,925 | 1.2M $ | 1.10 % |
| 22 | Aramark | 22,710 | 1.2M $ | 1.09 % |
| 23 | Molina Healthcare Inc | 6,950 | 1.2M $ | 1.09 % |
| 24 | Carrier Global Corp | 18,800 | 1.2M $ | 1.08 % |
| 25 | American Water Works Co Inc | 9,740 | 1.2M $ | 1.08 % |
| 26 | Akamai Technologies Inc | 7,532 | 1.1M $ | 1.02 % |
| 27 | Toro Co/The | 12,385 | 1.1M $ | 1.00 % |
| 28 | Quest Diagnostics Inc | 5,675 | 1.1M $ | 1.00 % |
| 29 | Equity LifeStyle Properties Inc | 17,816 | 1.1M $ | 0.99 % |
| 30 | Revvity Inc | 10,500 | 1.1M $ | 0.99 % |
| 31 | Raymond James Financial Inc | 7,644 | 1.1M $ | 0.99 % |
| 32 | Hilton Worldwide Holdings Inc | 3,300 | 1.1M $ | 0.98 % |
| 33 | HALLIBURTON COMPANY | 27,436 | 1.1M $ | 0.96 % |
| 34 | Camden Property Trust | 9,875 | 1.1M $ | 0.95 % |
| 35 | NNN REIT INC | 23,593 | 1.1M $ | 0.95 % |
| 36 | APTARGROUP INC | 9,013 | 1M $ | 0.94 % |
| 37 | IDEX Corp | 4,950 | 1M $ | 0.94 % |
| 38 | F5 Inc | 2,716 | 1M $ | 0.94 % |
| 39 | TEXAS ROADHOUSE INC | 5,750 | 1M $ | 0.94 % |
| 40 | L3Harris Technologies Inc | 3,195 | 1M $ | 0.91 % |
| 41 | Penske Automotive Group Inc | 5,977 | 1M $ | 0.90 % |
| 42 | StandardAero Inc | 34,100 | 976.6K $ | 0.88 % |
| 43 | Williams-Sonoma Inc | 4,750 | 967K $ | 0.87 % |
| 44 | Xylem Inc/NY | 8,784 | 962.2K $ | 0.87 % |
| 45 | CACI International Inc | 1,843 | 946.4K $ | 0.85 % |
| 46 | Regal Rexnord Corp | 4,625 | 933.1K $ | 0.84 % |
| 47 | SLB Ltd | 16,925 | 923.3K $ | 0.83 % |
| 48 | Old Republic International Corp | 24,704 | 919.7K $ | 0.83 % |
| 49 | AutoZone Inc | 305 | 895.2K $ | 0.81 % |
| 50 | BJ's Wholesale Club Holdings Inc | 10,028 | 855.2K $ | 0.77 % |
| 51 | EXPAND ENERGY CORP | 9,150 | 850.8K $ | 0.77 % |
| 52 | FTI Consulting Inc | 5,550 | 850.1K $ | 0.77 % |
| 53 | CF Industries Holdings Inc | 7,565 | 849.9K $ | 0.77 % |
| 54 | Amrize Ltd | 15,275 | 830.8K $ | 0.75 % |
| 55 | American Financial Group Inc/OH | 6,358 | 825.3K $ | 0.75 % |
| 56 | Crane Co | 4,501 | 823.7K $ | 0.74 % |
| 57 | Baker Hughes Co | 12,379 | 790.8K $ | 0.71 % |
| 58 | Republic Services Inc | 3,850 | 771.7K $ | 0.70 % |
| 59 | Landstar System Inc | 3,690 | 763.5K $ | 0.69 % |
| 60 | Chord Energy Corp | 5,700 | 751.7K $ | 0.68 % |
| 61 | Trimble Inc | 11,759 | 663.3K $ | 0.60 % |
| 62 | Zebra Technologies Corp | 2,600 | 633.4K $ | 0.57 % |
| 63 | Centene Corp | 10,100 | 602K $ | 0.54 % |
| 64 | MKS Inc | 1,850 | 599.9K $ | 0.54 % |
| 65 | CDW Corp/DE | 4,625 | 580.2K $ | 0.52 % |
| 66 | AGCO Corp | 4,700 | 527.7K $ | 0.48 % |
| 67 | Flex Ltd | 3,424 | 516.3K $ | 0.47 % |
| 68 | TD SYNNEX Corp | 1,937 | 506.1K $ | 0.46 % |
| 69 | Coca-Cola Consolidated Inc | 2,900 | 502.5K $ | 0.45 % |
| 70 | ROYALTY PHARMA PLC | 8,503 | 474.1K $ | 0.43 % |
| 71 | Okta Inc | 3,775 | 465.3K $ | 0.42 % |
| 72 | Willis Towers Watson PLC | 1,825 | 455.6K $ | 0.41 % |
| 73 | Reliance Inc | 1,150 | 437.9K $ | 0.40 % |
| 74 | Lear Corp | 2,841 | 406.6K $ | 0.37 % |
| 75 | Dollar General Corp | 3,602 | 398.4K $ | 0.36 % |
| 76 | Casey's General Stores Inc | 500 | 383.6K $ | 0.35 % |
| 77 | Expedia Group Inc | 1,675 | 378.2K $ | 0.34 % |
| 78 | MGIC Investment Corp | 14,271 | 359.9K $ | 0.32 % |
| 79 | Arch Capital Group Ltd | 4,004 | 357.7K $ | 0.32 % |
| 80 | NATIONAL FUEL GAS COMPANY | 4,616 | 356.6K $ | 0.32 % |
| 81 | Oshkosh Corp | 2,706 | 351.8K $ | 0.32 % |
| 82 | IPG Photonics Corp | 2,925 | 335K $ | 0.30 % |
| 83 | Cincinnati Financial Corp | 2,052 | 323K $ | 0.29 % |
| 84 | Humana Inc | 1,051 | 321K $ | 0.29 % |
| 85 | RenaissanceRe Holdings Ltd | 1,115 | 312.6K $ | 0.28 % |
| 86 | Synchrony Financial | 4,332 | 309.5K $ | 0.28 % |
| 87 | API GROUP CORP | 7,500 | 307.5K $ | 0.28 % |
| 88 | UGI Corp | 8,695 | 303.6K $ | 0.27 % |
| 89 | Ryder System Inc | 1,189 | 298.3K $ | 0.27 % |
| 90 | PulteGroup Inc | 2,506 | 296.2K $ | 0.27 % |
| 91 | Franco-Nevada Corp | 1,275 | 294.1K $ | 0.27 % |
| 92 | Marathon Petroleum Corp | 1,132 | 281.6K $ | 0.25 % |
| 93 | LPL Financial Holdings Inc | 1,025 | 280.6K $ | 0.25 % |
| 94 | Aptiv PLC | 4,076 | 276.9K $ | 0.25 % |
| 95 | Axis Capital Holdings Ltd | 2,782 | 264.1K $ | 0.24 % |
| 96 | Universal Health Services Inc | 1,775 | 259.3K $ | 0.23 % |
| 97 | JAZZ PHARMACEUTICALS PLC | 1,092 | 258.2K $ | 0.23 % |
| 98 | Expeditors International of Washington Inc | 1,609 | 254.2K $ | 0.23 % |
| 99 | Globe Life Inc | 1,631 | 249.9K $ | 0.23 % |
| 100 | Tyson Foods Inc | 3,889 | 237.3K $ | 0.21 % |
Sector breakdown
- Industrials 8.3 %
- Technology 6.1 %
- Financials 5.9 %
- Utilities 5.6 %
- Consumer discretionary 5.4 %
- Consumer staples 5.0 %
- Energy 4.6 %
- Materials 4.5 %
- Health care 2.1 %
- Communication 0.5 %
- Real estate 0.5 %
- Funds 0.2 %
- Unattributed 51.4 %
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 96.6 %
- Bermuda 0.8 %
- Switzerland 0.8 %
- Ireland 0.7 %
- Canada 0.4 %
- United Kingdom 0.3 %
- Luxembourg 0.2 %
- Jersey 0.2 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 322 | 104.7M $ | 96.61 % |
| 2 | Bermuda | 5 | 891.3K $ | 0.82 % |
| 3 | Switzerland | 1 | 830.8K $ | 0.77 % |
| 4 | Ireland | 2 | 713.9K $ | 0.66 % |
| 5 | Canada | 2 | 403.2K $ | 0.37 % |
| 6 | United Kingdom | 4 | 320.3K $ | 0.30 % |
| 7 | Luxembourg | 1 | 211.5K $ | 0.20 % |
| 8 | Jersey | 2 | 173.2K $ | 0.16 % |
| 9 | Guernsey | 1 | 132.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of VOYA MULTI-MANAGER MID CAP VALUE FUND". https://titelia.com/en/funds/S000034091