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 |
|---|---|---|---|---|
| 301 | Church & Dwight Co Inc | 524 | 50.1K $ | 0.05 % |
| 302 | Nordson Corp | 174 | 50K $ | 0.05 % |
| 303 | Yum! Brands Inc | 337 | 49.9K $ | 0.05 % |
| 304 | Match Group Inc | 1,372 | 49.6K $ | 0.04 % |
| 305 | Zimmer Biomet Holdings Inc | 596 | 49.1K $ | 0.04 % |
| 306 | EAST WEST BANCORP INC | 398 | 48.8K $ | 0.04 % |
| 307 | Otis Worldwide Corp | 678 | 48K $ | 0.04 % |
| 308 | Simon Property Group Inc | 232 | 47.5K $ | 0.04 % |
| 309 | Rockwell Automation Inc | 105 | 47.4K $ | 0.04 % |
| 310 | Grand Canyon Education Inc | 313 | 46.9K $ | 0.04 % |
| 311 | BioMarin Pharmaceutical Inc | 818 | 46.9K $ | 0.04 % |
| 312 | Axalta Coating Systems Ltd | 1,516 | 46.6K $ | 0.04 % |
| 313 | GXO Logistics Inc | 927 | 46.5K $ | 0.04 % |
| 314 | Pilgrim's Pride Corp | 1,632 | 46.2K $ | 0.04 % |
| 315 | IQVIA Holdings Inc | 250 | 45.6K $ | 0.04 % |
| 316 | Houlihan Lokey Inc | 321 | 45.5K $ | 0.04 % |
| 317 | MDU Resources Group Inc | 2,136 | 45K $ | 0.04 % |
| 318 | Mid-America Apartment Communities Inc | 347 | 44.8K $ | 0.04 % |
| 319 | Pentair PLC | 631 | 44.7K $ | 0.04 % |
| 320 | Lamb Weston Holdings Inc | 1,033 | 44.6K $ | 0.04 % |
| 321 | Mosaic Co/The | 1,848 | 44.2K $ | 0.04 % |
| 322 | Campbell's Company/The | 2,067 | 43.6K $ | 0.04 % |
| 323 | Armstrong World Industries Inc | 271 | 42.8K $ | 0.04 % |
| 324 | SS&C Technologies Holdings Inc | 628 | 42.4K $ | 0.04 % |
| 325 | Prudential Financial Inc | 421 | 42.4K $ | 0.04 % |
| 326 | Vontier Corp | 1,468 | 41.7K $ | 0.04 % |
| 327 | QIAGEN NV | 1,132 | 41.4K $ | 0.04 % |
| 328 | Agilent Technologies Inc | 303 | 41.1K $ | 0.04 % |
| 329 | AvalonBay Communities Inc | 225 | 41.1K $ | 0.04 % |
| 330 | ResMed Inc | 210 | 40K $ | 0.04 % |
| 331 | ACUITY INC | 131 | 40K $ | 0.04 % |
| 332 | Domino's Pizza Inc | 125 | 38.8K $ | 0.04 % |
| 333 | GE HealthCare Technologies Inc | 600 | 37.4K $ | 0.03 % |
| 334 | Dolby Laboratories Inc | 664 | 37.1K $ | 0.03 % |
| 335 | RLI Corp | 740 | 37K $ | 0.03 % |
| 336 | AutoNation Inc | 196 | 36.8K $ | 0.03 % |
| 337 | CBRE Group Inc | 292 | 36.5K $ | 0.03 % |
| 338 | Clorox Co/The | 392 | 35.3K $ | 0.03 % |
| 339 | WYNN RESORTS LTD | 323 | 32.7K $ | 0.03 % |
| 340 | McCormick & Co Inc/MD | 677 | 32.1K $ | 0.03 % |
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