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 |
|---|---|---|---|---|
| 201 | Evercore Inc | 286 | 97.5K $ | 0.09 % |
| 202 | Molson Coors Beverage Co | 2,445 | 96.7K $ | 0.09 % |
| 203 | PPL Corp | 2,727 | 96.5K $ | 0.09 % |
| 204 | News Corp | 3,688 | 96.3K $ | 0.09 % |
| 205 | Allegion plc | 737 | 95.9K $ | 0.09 % |
| 206 | Curtiss-Wright Corp | 128 | 95.7K $ | 0.09 % |
| 207 | DR Horton Inc | 647 | 95.2K $ | 0.09 % |
| 208 | Eversource Energy | 1,389 | 94.8K $ | 0.09 % |
| 209 | Fortive Corp | 1,599 | 93.3K $ | 0.08 % |
| 210 | NOV Inc | 4,659 | 93K $ | 0.08 % |
| 211 | Jabil Inc | 254 | 92.6K $ | 0.08 % |
| 212 | Teledyne Technologies Inc | 149 | 92.4K $ | 0.08 % |
| 213 | Lennar Corp | 1,010 | 90.7K $ | 0.08 % |
| 214 | Rayonier Inc | 4,316 | 90.2K $ | 0.08 % |
| 215 | TopBuild Corp | 215 | 89.8K $ | 0.08 % |
| 216 | Liberty Global Ltd. | 7,154 | 89.5K $ | 0.08 % |
| 217 | OneMain Holdings Inc | 1,616 | 89.4K $ | 0.08 % |
| 218 | Cognizant Technology Solutions Corp | 1,602 | 89.3K $ | 0.08 % |
| 219 | H&R Block Inc | 2,310 | 88.9K $ | 0.08 % |
| 220 | Essential Utilities Inc | 2,352 | 86.8K $ | 0.08 % |
| 221 | Huntington Ingalls Industries Inc | 280 | 86.3K $ | 0.08 % |
| 222 | Royal Gold Inc | 381 | 85.5K $ | 0.08 % |
| 223 | Gentex Corp | 3,538 | 85.5K $ | 0.08 % |
| 224 | Kraft Heinz Co/The | 3,495 | 83.9K $ | 0.08 % |
| 225 | NISOURCE INC | 1,805 | 83.4K $ | 0.08 % |
| 226 | Westinghouse Air Brake Technologies Corp | 318 | 83K $ | 0.08 % |
| 227 | Arrow Electronics Inc | 385 | 82.6K $ | 0.07 % |
| 228 | Dick's Sporting Goods Inc | 362 | 82.4K $ | 0.07 % |
| 229 | Jones Lang LaSalle Inc | 288 | 81.3K $ | 0.07 % |
| 230 | Omnicom Group Inc | 1,109 | 80.6K $ | 0.07 % |
| 231 | STERIS PLC | 376 | 80K $ | 0.07 % |
| 232 | Corteva Inc | 1,011 | 79.1K $ | 0.07 % |
| 233 | NetApp Inc | 454 | 79.1K $ | 0.07 % |
| 234 | Cummins Inc | 122 | 78.9K $ | 0.07 % |
| 235 | Essex Property Trust Inc | 287 | 78.2K $ | 0.07 % |
| 236 | Omega Healthcare Investors Inc | 1,665 | 77.9K $ | 0.07 % |
| 237 | Jacobs Solutions Inc | 640 | 76.7K $ | 0.07 % |
| 238 | Xcel Energy Inc | 964 | 76.6K $ | 0.07 % |
| 239 | Allison Transmission Holdings Inc | 675 | 76.6K $ | 0.07 % |
| 240 | Ferguson Enterprises Inc | 339 | 76.6K $ | 0.07 % |
| 241 | SBA Communications Corp | 377 | 76.6K $ | 0.07 % |
| 242 | First Industrial Realty Trust Inc | 1,223 | 75.7K $ | 0.07 % |
| 243 | Electronic Arts Inc | 375 | 75.6K $ | 0.07 % |
| 244 | Ross Stores Inc | 325 | 75.3K $ | 0.07 % |
| 245 | INVESCO LTD | 2,633 | 74.9K $ | 0.07 % |
| 246 | Avnet Inc | 858 | 74.6K $ | 0.07 % |
| 247 | Jack Henry & Associates Inc | 545 | 74.3K $ | 0.07 % |
| 248 | Science Applications International Corp | 705 | 73.5K $ | 0.07 % |
| 249 | Mohawk Industries Inc | 679 | 72.9K $ | 0.07 % |
| 250 | Hasbro Inc | 842 | 72.6K $ | 0.07 % |
| 251 | PG&E Corp | 4,379 | 71.6K $ | 0.06 % |
| 252 | CLEAN HARBORS INC | 254 | 71.4K $ | 0.06 % |
| 253 | Sysco Corp | 940 | 71.3K $ | 0.06 % |
| 254 | Dropbox Inc | 2,635 | 70.8K $ | 0.06 % |
| 255 | Graco Inc | 931 | 70.2K $ | 0.06 % |
| 256 | AMETEK Inc | 310 | 70K $ | 0.06 % |
| 257 | ANTERO MIDSTREAM CORP | 3,304 | 69.3K $ | 0.06 % |
| 258 | General Mills Inc | 2,043 | 69.1K $ | 0.06 % |
| 259 | AECOM | 995 | 69K $ | 0.06 % |
| 260 | SENSATA TECHNOLOGIES HOLDING PLC | 1,394 | 68.8K $ | 0.06 % |
| 261 | Ralliant Corp | 1,087 | 67.3K $ | 0.06 % |
| 262 | VIATRIS INC | 4,110 | 66.8K $ | 0.06 % |
| 263 | Reinsurance Group of America Inc | 326 | 65.4K $ | 0.06 % |
| 264 | Post Holdings Inc | 705 | 64.7K $ | 0.06 % |
| 265 | ADT Inc | 9,559 | 64.1K $ | 0.06 % |
| 266 | Brixmor Property Group Inc | 2,088 | 63.8K $ | 0.06 % |
| 267 | CubeSmart | 1,591 | 63.6K $ | 0.06 % |
| 268 | CHEMED CORP | 149 | 63.5K $ | 0.06 % |
| 269 | Liberty Global Ltd | 5,206 | 63.3K $ | 0.06 % |
| 270 | Service Corp International/US | 836 | 62.9K $ | 0.06 % |
| 271 | Simpson Manufacturing Co Inc | 331 | 62.8K $ | 0.06 % |
| 272 | Voya Financial Inc | 772 | 62.7K $ | 0.06 % |
| 273 | Eastman Chemical Co | 815 | 61.8K $ | 0.06 % |
| 274 | Clearway Energy Inc | 1,485 | 61.1K $ | 0.06 % |
| 275 | Versigent PLC | 1,358 | 59.9K $ | 0.05 % |
| 276 | HP Inc | 2,213 | 59.8K $ | 0.05 % |
| 277 | LAZARD INC | 1,261 | 59.7K $ | 0.05 % |
| 278 | LyondellBasell Industries NV | 886 | 59.1K $ | 0.05 % |
| 279 | Skyworks Solutions Inc | 758 | 59K $ | 0.05 % |
| 280 | Western Union Co/The | 7,232 | 58.8K $ | 0.05 % |
| 281 | Hexcel Corp | 654 | 58.7K $ | 0.05 % |
| 282 | Equity Residential | 888 | 58.1K $ | 0.05 % |
| 283 | EastGroup Properties Inc | 284 | 57.3K $ | 0.05 % |
| 284 | Popular Inc | 381 | 56.6K $ | 0.05 % |
| 285 | MSA Safety Inc | 340 | 56.4K $ | 0.05 % |
| 286 | Bank OZK | 1,157 | 56K $ | 0.05 % |
| 287 | Flowserve Corp | 741 | 56K $ | 0.05 % |
| 288 | Travel + Leisure Co | 800 | 54.4K $ | 0.05 % |
| 289 | Mettler-Toledo International Inc | 46 | 54.3K $ | 0.05 % |
| 290 | Conagra Brands Inc | 4,066 | 54K $ | 0.05 % |
| 291 | Thor Industries Inc | 680 | 53.8K $ | 0.05 % |
| 292 | M&T Bank Corp | 248 | 53.6K $ | 0.05 % |
| 293 | Ovintiv Inc | 954 | 53.5K $ | 0.05 % |
| 294 | NewMarket Corp | 69 | 53.4K $ | 0.05 % |
| 295 | PPG Industries Inc | 463 | 52.3K $ | 0.05 % |
| 296 | White Mountains Insurance Group Ltd | 25 | 51.6K $ | 0.05 % |
| 297 | BWX Technologies Inc | 262 | 51.3K $ | 0.05 % |
| 298 | Seaboard Corp | 10 | 50.8K $ | 0.05 % |
| 299 | Northern Trust Corp | 307 | 50.8K $ | 0.05 % |
| 300 | United Airlines Holdings Inc | 438 | 50.3K $ | 0.05 % |
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