Holdings of Voya MI Dynamic SMID Cap Fund
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 140M $ including 140M $ in equities, 100.0 %
- Positions
- 148 in 4 countries
- Top ten
- 15.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 2,650 | 4.5M $ | 3.21 % |
| 2 | Ciena Corp | 3,916 | 2.3M $ | 1.62 % |
| 3 | NOV Inc | 103,773 | 2.1M $ | 1.48 % |
| 4 | COMFORT SYSTEMS USA INC | 1,112 | 2M $ | 1.45 % |
| 5 | NISOURCE INC | 39,533 | 1.8M $ | 1.31 % |
| 6 | Watts Water Technologies Inc | 5,907 | 1.8M $ | 1.30 % |
| 7 | FNB Corp/PA | 98,988 | 1.7M $ | 1.24 % |
| 8 | Coherent Corp | 4,646 | 1.7M $ | 1.20 % |
| 9 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,493 | 1.7M $ | 1.19 % |
| 10 | Rocket Lab Corp | 11,000 | 1.6M $ | 1.13 % |
| 11 | ITT INC | 7,972 | 1.6M $ | 1.11 % |
| 12 | TD SYNNEX Corp | 5,914 | 1.5M $ | 1.10 % |
| 13 | ISHARES TRUST | 17,195 | 1.5M $ | 1.09 % |
| 14 | Bloom Energy Corp | 5,249 | 1.5M $ | 1.07 % |
| 15 | Old Republic International Corp | 40,007 | 1.5M $ | 1.06 % |
| 16 | LUMENTUM HOLDINGS INC | 1,710 | 1.5M $ | 1.04 % |
| 17 | CareTrust REIT Inc | 35,735 | 1.5M $ | 1.04 % |
| 18 | FIRST HORIZON CORP | 57,636 | 1.4M $ | 1.00 % |
| 19 | RPM International Inc | 13,000 | 1.4M $ | 0.98 % |
| 20 | Popular Inc | 9,249 | 1.4M $ | 0.98 % |
| 21 | Host Hotels & Resorts Inc | 59,616 | 1.4M $ | 0.98 % |
| 22 | Everpure Inc | 16,067 | 1.3M $ | 0.91 % |
| 23 | Gates Industrial Corp PLC | 48,714 | 1.3M $ | 0.90 % |
| 24 | CROWN HOLDINGS INC | 13,079 | 1.2M $ | 0.89 % |
| 25 | Brixmor Property Group Inc | 40,202 | 1.2M $ | 0.88 % |
| 26 | Bio-Techne Corp | 23,708 | 1.2M $ | 0.88 % |
| 27 | Omega Healthcare Investors Inc | 25,955 | 1.2M $ | 0.87 % |
| 28 | Hexcel Corp | 13,392 | 1.2M $ | 0.86 % |
| 29 | Insmed Inc | 10,767 | 1.2M $ | 0.82 % |
| 30 | Dynatrace Inc | 26,943 | 1.1M $ | 0.82 % |
| 31 | Banc of California Inc | 59,141 | 1.1M $ | 0.81 % |
| 32 | Astera Labs Inc | 3,315 | 1.1M $ | 0.81 % |
| 33 | Travel + Leisure Co | 16,672 | 1.1M $ | 0.81 % |
| 34 | Watsco Inc | 3,083 | 1.1M $ | 0.81 % |
| 35 | Core & Main Inc | 22,805 | 1.1M $ | 0.81 % |
| 36 | Flowserve Corp | 14,814 | 1.1M $ | 0.80 % |
| 37 | Knowles Corp | 29,201 | 1.1M $ | 0.78 % |
| 38 | Huntsman Corp | 71,130 | 1.1M $ | 0.78 % |
| 39 | Credo Technology Group Holding Ltd | 4,623 | 1.1M $ | 0.78 % |
| 40 | APTARGROUP INC | 9,140 | 1.1M $ | 0.76 % |
| 41 | TANGER INC | 29,257 | 1.1M $ | 0.75 % |
| 42 | BGC Group Inc | 99,795 | 1M $ | 0.74 % |
| 43 | LivaNova PLC | 14,012 | 1M $ | 0.74 % |
| 44 | BWX Technologies Inc | 5,262 | 1M $ | 0.74 % |
| 45 | Owens Corning | 8,119 | 1M $ | 0.73 % |
| 46 | Antero Resources Corp | 28,450 | 1M $ | 0.73 % |
| 47 | Valley National Bancorp | 73,307 | 1M $ | 0.72 % |
| 48 | ELEMENT SOLUTIONS INC | 23,656 | 1M $ | 0.72 % |
| 49 | First Industrial Realty Trust Inc | 15,946 | 986.6K $ | 0.70 % |
| 50 | ZURN ELKAY WATER SOLUTIONS CORP | 20,958 | 985K $ | 0.70 % |
| 51 | Globe Life Inc | 6,391 | 979.4K $ | 0.70 % |
| 52 | Everus Construction Group Inc | 6,527 | 971K $ | 0.69 % |
| 53 | Coeur Mining Inc | 50,215 | 970.2K $ | 0.69 % |
| 54 | WisdomTree Inc | 50,879 | 969.2K $ | 0.69 % |
| 55 | ACUITY INC | 3,156 | 962.9K $ | 0.69 % |
| 56 | Rubrik Inc | 12,233 | 961.9K $ | 0.69 % |
| 57 | Coca-Cola Consolidated Inc | 5,547 | 961.1K $ | 0.69 % |
| 58 | TTM Technologies Inc | 5,520 | 958.9K $ | 0.68 % |
| 59 | Nutanix Inc | 18,308 | 953.3K $ | 0.68 % |
| 60 | Rambus Inc | 6,514 | 947.5K $ | 0.68 % |
| 61 | TENET HEALTHCARE CORP | 5,393 | 945.5K $ | 0.68 % |
| 62 | CarMax Inc | 21,171 | 944.7K $ | 0.67 % |
| 63 | Gentex Corp | 39,034 | 943.1K $ | 0.67 % |
| 64 | AvePoint Inc | 85,928 | 937.5K $ | 0.67 % |
| 65 | Etsy Inc | 13,741 | 933.3K $ | 0.67 % |
| 66 | Axis Capital Holdings Ltd | 9,757 | 926.2K $ | 0.66 % |
| 67 | Hanover Insurance Group Inc/The | 4,932 | 918.3K $ | 0.66 % |
| 68 | HealthEquity Inc | 10,298 | 906.1K $ | 0.65 % |
| 69 | Macy's Inc | 41,371 | 900.2K $ | 0.64 % |
| 70 | Mueller Water Products Inc | 35,238 | 888.3K $ | 0.63 % |
| 71 | Zions Bancorp NA | 14,168 | 884.8K $ | 0.63 % |
| 72 | MDU Resources Group Inc | 41,370 | 872.1K $ | 0.62 % |
| 73 | HANCOCK WHITNEY CORP | 12,734 | 867.4K $ | 0.62 % |
| 74 | EPR Properties | 15,194 | 866.8K $ | 0.62 % |
| 75 | Allison Transmission Holdings Inc | 7,556 | 857.8K $ | 0.61 % |
| 76 | Payoneer Global Inc | 163,021 | 847.7K $ | 0.61 % |
| 77 | BioCryst Pharmaceuticals Inc | 94,458 | 841.6K $ | 0.60 % |
| 78 | First American Financial Corp | 12,665 | 838.8K $ | 0.60 % |
| 79 | XP Inc | 49,947 | 832.6K $ | 0.59 % |
| 80 | Allegion plc | 6,391 | 831.3K $ | 0.59 % |
| 81 | Nordson Corp | 2,892 | 831K $ | 0.59 % |
| 82 | REVOLUTION MEDICINES INC | 5,224 | 822.7K $ | 0.59 % |
| 83 | Ridgepost Capital Inc | 99,300 | 822.2K $ | 0.59 % |
| 84 | Toro Co/The | 9,110 | 818.8K $ | 0.58 % |
| 85 | Littelfuse Inc | 1,746 | 815.2K $ | 0.58 % |
| 86 | Hecla Mining Co | 45,872 | 815.1K $ | 0.58 % |
| 87 | New York Times Co/The | 10,775 | 810.4K $ | 0.58 % |
| 88 | TRAVERE THERAPEUTICS INC | 17,110 | 807.2K $ | 0.58 % |
| 89 | STARWOOD PROPERTY TRUST INC | 47,231 | 806.7K $ | 0.58 % |
| 90 | H&R Block Inc | 20,843 | 802.2K $ | 0.57 % |
| 91 | Pentair PLC | 11,287 | 799.6K $ | 0.57 % |
| 92 | Bentley Systems Inc | 23,729 | 774.5K $ | 0.55 % |
| 93 | CLEVELAND-CLIFFS INC | 56,602 | 769.8K $ | 0.55 % |
| 94 | Kratos Defense & Security Solutions Inc | 11,747 | 753.3K $ | 0.54 % |
| 95 | Super Group SGHC Ltd | 60,409 | 752.1K $ | 0.54 % |
| 96 | SITIME CORP | 1,056 | 750K $ | 0.54 % |
| 97 | MGIC Investment Corp | 29,532 | 744.8K $ | 0.53 % |
| 98 | AST SpaceMobile Inc | 6,460 | 732.6K $ | 0.52 % |
| 99 | Spyre Therapeutics Inc | 9,886 | 726.6K $ | 0.52 % |
| 100 | Kohl's Corp | 50,124 | 719.8K $ | 0.51 % |
Sector breakdown
- Industrials 6.3 %
- Technology 4.7 %
- Materials 2.1 %
- Health care 1.5 %
- Utilities 1.3 %
- Funds 1.1 %
- Energy 0.5 %
- Unattributed 82.6 %
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 98.0 %
- United Kingdom 0.9 %
- Cayman Islands 0.6 %
- Guernsey 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 145 | 137.2M $ | 97.97 % |
| 2 | United Kingdom | 1 | 1.3M $ | 0.90 % |
| 3 | Cayman Islands | 1 | 832.6K $ | 0.59 % |
| 4 | Guernsey | 1 | 752.1K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Voya MI Dynamic SMID Cap Fund". https://titelia.com/en/funds/S000066936