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 |
|---|---|---|---|---|
| 101 | Best Buy Co Inc | 2,960 | 230.7K $ | 0.21 % |
| 102 | Bunge Global SA | 1,840 | 226.9K $ | 0.20 % |
| 103 | Henry Schein Inc | 2,939 | 225.1K $ | 0.20 % |
| 104 | Evergy Inc | 2,705 | 221.9K $ | 0.20 % |
| 105 | Nexstar Media Group Inc | 1,216 | 217K $ | 0.20 % |
| 106 | Fox Corp | 3,393 | 216.9K $ | 0.20 % |
| 107 | Pinnacle West Capital Corp | 2,162 | 215.6K $ | 0.19 % |
| 108 | Affiliated Managers Group Inc | 703 | 212.9K $ | 0.19 % |
| 109 | Millicom International Cellular SA | 2,478 | 211.5K $ | 0.19 % |
| 110 | Valero Energy Corp | 863 | 211.3K $ | 0.19 % |
| 111 | JB Hunt Transport Services Inc | 761 | 210.4K $ | 0.19 % |
| 112 | Valmont Industries Inc | 404 | 210K $ | 0.19 % |
| 113 | ISHARES TRUST | 1,945 | 208.8K $ | 0.19 % |
| 114 | Unum Group | 2,489 | 207.2K $ | 0.19 % |
| 115 | Hewlett Packard Enterprise Co | 4,761 | 204.9K $ | 0.19 % |
| 116 | Markel Group Inc | 110 | 199.7K $ | 0.18 % |
| 117 | Kroger Co/The | 3,208 | 199.4K $ | 0.18 % |
| 118 | Allstate Corp/The | 939 | 193.5K $ | 0.17 % |
| 119 | Snap-on Inc | 518 | 192.3K $ | 0.17 % |
| 120 | Ingredion Inc | 1,875 | 190.2K $ | 0.17 % |
| 121 | TENET HEALTHCARE CORP | 1,081 | 189.5K $ | 0.17 % |
| 122 | Host Hotels & Resorts Inc | 8,183 | 188K $ | 0.17 % |
| 123 | Mueller Industries Inc | 1,456 | 187.2K $ | 0.17 % |
| 124 | eBay Inc | 1,713 | 187.2K $ | 0.17 % |
| 125 | Toll Brothers Inc | 1,344 | 186.2K $ | 0.17 % |
| 126 | W R Berkley Corp | 2,877 | 182.8K $ | 0.17 % |
| 127 | United Therapeutics Corp | 328 | 182.6K $ | 0.16 % |
| 128 | DTE ENERGY COMPANY | 1,276 | 182.3K $ | 0.16 % |
| 129 | Cboe Global Markets Inc | 542 | 180.8K $ | 0.16 % |
| 130 | T Rowe Price Group Inc | 1,726 | 180.4K $ | 0.16 % |
| 131 | Hershey Co/The | 896 | 173.9K $ | 0.16 % |
| 132 | VICI Properties Inc | 5,915 | 166.9K $ | 0.15 % |
| 133 | Hanover Insurance Group Inc/The | 888 | 165.3K $ | 0.15 % |
| 134 | CH Robinson Worldwide Inc | 920 | 164.4K $ | 0.15 % |
| 135 | Fox Corp | 2,788 | 160K $ | 0.14 % |
| 136 | Qnity Electronics Inc | 1,024 | 159.7K $ | 0.14 % |
| 137 | MSC Industrial Direct Co Inc | 1,455 | 159.3K $ | 0.14 % |
| 138 | Kirby Corp | 1,112 | 156.3K $ | 0.14 % |
| 139 | Boyd Gaming Corp | 1,830 | 151.3K $ | 0.14 % |
| 140 | Donaldson Co Inc | 1,834 | 150.1K $ | 0.14 % |
| 141 | Encompass Health Corp | 1,407 | 148.9K $ | 0.13 % |
| 142 | Nucor Corp | 587 | 146.8K $ | 0.13 % |
| 143 | Leidos Holdings Inc | 1,137 | 145.3K $ | 0.13 % |
| 144 | Gaming and Leisure Properties Inc | 3,028 | 142.2K $ | 0.13 % |
| 145 | Ralph Lauren Corp | 387 | 140.8K $ | 0.13 % |
| 146 | CROWN HOLDINGS INC | 1,481 | 140.8K $ | 0.13 % |
| 147 | EMCOR Group Inc | 170 | 140.6K $ | 0.13 % |
| 148 | Cirrus Logic Inc | 815 | 138.5K $ | 0.13 % |
| 149 | Exelon Corp | 3,034 | 138.5K $ | 0.13 % |
| 150 | Consolidated Edison Inc | 1,304 | 137.7K $ | 0.12 % |
| 151 | Ford Motor Co | 7,801 | 136K $ | 0.12 % |
| 152 | Assurant Inc | 542 | 134.9K $ | 0.12 % |
| 153 | Delta Air Lines Inc | 1,633 | 134.7K $ | 0.12 % |
| 154 | SEI Investments Co | 1,529 | 134.4K $ | 0.12 % |
| 155 | AES Corp/The | 9,151 | 134.2K $ | 0.12 % |
| 156 | GENUINE PARTS COMPANY | 1,357 | 133.9K $ | 0.12 % |
| 157 | A O Smith Corp | 2,352 | 133.4K $ | 0.12 % |
| 158 | Dover Corp | 631 | 133.4K $ | 0.12 % |
| 159 | Amdocs Ltd | 2,101 | 132.3K $ | 0.12 % |
| 160 | OGE ENERGY CORP | 2,782 | 131.4K $ | 0.12 % |
| 161 | HF Sinclair Corp | 1,880 | 131.4K $ | 0.12 % |
| 162 | WESCO International Inc | 359 | 129.7K $ | 0.12 % |
| 163 | Textron Inc | 1,411 | 129.5K $ | 0.12 % |
| 164 | NVR Inc | 21 | 128.2K $ | 0.12 % |
| 165 | VeriSign Inc | 445 | 127K $ | 0.11 % |
| 166 | Masco Corp | 1,792 | 125.9K $ | 0.11 % |
| 167 | Loews Corp | 1,212 | 125.5K $ | 0.11 % |
| 168 | ITT INC | 641 | 125K $ | 0.11 % |
| 169 | LKQ Corp | 4,560 | 123.7K $ | 0.11 % |
| 170 | Ameren Corp | 1,141 | 123.2K $ | 0.11 % |
| 171 | Genpact Ltd | 3,725 | 122.7K $ | 0.11 % |
| 172 | Albertsons Cos Inc | 7,730 | 120.7K $ | 0.11 % |
| 173 | Edison International | 1,714 | 119.9K $ | 0.11 % |
| 174 | Everest Group Ltd | 369 | 119.6K $ | 0.11 % |
| 175 | Ulta Beauty Inc | 233 | 118.6K $ | 0.11 % |
| 176 | FirstEnergy Corp | 2,524 | 117.1K $ | 0.11 % |
| 177 | Annaly Capital Management Inc | 5,339 | 116.7K $ | 0.11 % |
| 178 | Phillips 66 | 662 | 116.4K $ | 0.11 % |
| 179 | Carlisle Cos Inc | 337 | 116.2K $ | 0.10 % |
| 180 | Mattel Inc | 7,746 | 115.7K $ | 0.10 % |
| 181 | Solventum Corp | 1,541 | 115.5K $ | 0.10 % |
| 182 | MGM Resorts International | 2,616 | 114.2K $ | 0.10 % |
| 183 | Janus Henderson Group PLC | 2,191 | 113.3K $ | 0.10 % |
| 184 | Atmos Energy Corp | 660 | 111.6K $ | 0.10 % |
| 185 | New York Times Co/The | 1,480 | 111.3K $ | 0.10 % |
| 186 | WP Carey Inc | 1,486 | 110.6K $ | 0.10 % |
| 187 | CENTERPOINT ENERGY INC | 2,584 | 109.2K $ | 0.10 % |
| 188 | Brookfield Renewable Corp | 2,728 | 109.1K $ | 0.10 % |
| 189 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 354 | 107.5K $ | 0.10 % |
| 190 | Timken Co/The | 821 | 105.1K $ | 0.09 % |
| 191 | Principal Financial Group Inc | 1,011 | 104.8K $ | 0.09 % |
| 192 | IDACORP Inc | 744 | 104.4K $ | 0.09 % |
| 193 | Avery Dennison Corp | 653 | 103.9K $ | 0.09 % |
| 194 | Fidelity National Financial Inc | 2,176 | 103K $ | 0.09 % |
| 195 | WOODWARD INC | 291 | 101.9K $ | 0.09 % |
| 196 | WEC Energy Group Inc | 913 | 101.4K $ | 0.09 % |
| 197 | Entergy Corp | 922 | 100.5K $ | 0.09 % |
| 198 | Biogen Inc | 509 | 99.8K $ | 0.09 % |
| 199 | TECHNIPFMC PLC | 1,442 | 98.7K $ | 0.09 % |
| 200 | Primerica Inc | 363 | 98K $ | 0.09 % |
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