Holdings of Voya MI Dynamic Small Cap Fund
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 186.3M $ including 185.7M $ in equities, 99.7 %
- Positions
- 181 in 10 countries
- Top ten
- 15.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 15,134 | 4.3M $ | 2.32 % |
| 2 | CareTrust REIT Inc | 97,262 | 4M $ | 2.13 % |
| 3 | Mueller Water Products Inc | 128,194 | 3.2M $ | 1.73 % |
| 4 | Flowserve Corp | 36,444 | 2.8M $ | 1.48 % |
| 5 | TTM Technologies Inc | 14,564 | 2.5M $ | 1.36 % |
| 6 | Progyny Inc | 94,249 | 2.4M $ | 1.29 % |
| 7 | Kohl's Corp | 161,309 | 2.3M $ | 1.24 % |
| 8 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 7,127 | 2.2M $ | 1.16 % |
| 9 | Gates Industrial Corp PLC | 81,703 | 2.1M $ | 1.14 % |
| 10 | Super Group SGHC Ltd | 168,350 | 2.1M $ | 1.13 % |
| 11 | Coeur Mining Inc | 105,517 | 2M $ | 1.09 % |
| 12 | Hecla Mining Co | 109,613 | 1.9M $ | 1.05 % |
| 13 | First BanCorp/Puerto Rico | 80,875 | 1.9M $ | 1.04 % |
| 14 | Black Hills Corp | 26,604 | 1.9M $ | 1.04 % |
| 15 | ELEMENT SOLUTIONS INC | 45,106 | 1.9M $ | 1.03 % |
| 16 | Credo Technology Group Holding Ltd | 7,912 | 1.9M $ | 1.00 % |
| 17 | HANCOCK WHITNEY CORP | 27,177 | 1.9M $ | 0.99 % |
| 18 | GEO Group Inc/The | 80,943 | 1.8M $ | 0.99 % |
| 19 | Valley National Bancorp | 132,877 | 1.8M $ | 0.98 % |
| 20 | Littelfuse Inc | 3,890 | 1.8M $ | 0.98 % |
| 21 | Rambus Inc | 12,403 | 1.8M $ | 0.97 % |
| 22 | Extreme Networks Inc | 66,466 | 1.8M $ | 0.95 % |
| 23 | DigitalOcean Holdings Inc | 11,048 | 1.7M $ | 0.92 % |
| 24 | Arrowhead Pharmaceuticals Inc | 22,095 | 1.7M $ | 0.92 % |
| 25 | Slide Insurance Holdings Inc | 90,728 | 1.6M $ | 0.88 % |
| 26 | iShares Russell 2000 ETF | 5,632 | 1.6M $ | 0.88 % |
| 27 | TRAVERE THERAPEUTICS INC | 34,596 | 1.6M $ | 0.88 % |
| 28 | CoreCivic Inc | 77,413 | 1.6M $ | 0.88 % |
| 29 | BGC Group Inc | 143,311 | 1.5M $ | 0.80 % |
| 30 | Rubrik Inc | 19,015 | 1.5M $ | 0.80 % |
| 31 | Avista Corp | 35,556 | 1.5M $ | 0.79 % |
| 32 | ACI Worldwide Inc | 33,443 | 1.5M $ | 0.78 % |
| 33 | ALIGNMENT HEALTHCARE INC | 94,901 | 1.5M $ | 0.78 % |
| 34 | Acadia Realty Trust | 64,896 | 1.4M $ | 0.77 % |
| 35 | HealthEquity Inc | 16,104 | 1.4M $ | 0.76 % |
| 36 | Fulton Financial Corp | 64,811 | 1.4M $ | 0.75 % |
| 37 | United Community Banks Inc/GA | 42,576 | 1.4M $ | 0.75 % |
| 38 | MIRUM PHARMACEUTICALS INC | 13,817 | 1.4M $ | 0.75 % |
| 39 | Box Inc | 51,568 | 1.4M $ | 0.75 % |
| 40 | Lumen Technologies Inc | 123,910 | 1.4M $ | 0.73 % |
| 41 | Hawaiian Electric Industries Inc | 102,317 | 1.4M $ | 0.73 % |
| 42 | Coca-Cola Consolidated Inc | 7,727 | 1.3M $ | 0.72 % |
| 43 | DNOW Inc | 104,570 | 1.3M $ | 0.72 % |
| 44 | Ingram Micro Holding Corp | 46,477 | 1.3M $ | 0.70 % |
| 45 | Knowles Corp | 35,036 | 1.3M $ | 0.70 % |
| 46 | Excelerate Energy Inc | 39,554 | 1.3M $ | 0.70 % |
| 47 | Genworth Financial Inc | 151,899 | 1.3M $ | 0.70 % |
| 48 | Huntsman Corp | 84,653 | 1.3M $ | 0.70 % |
| 49 | Allison Transmission Holdings Inc | 11,055 | 1.3M $ | 0.67 % |
| 50 | Portland General Electric Co | 24,695 | 1.2M $ | 0.66 % |
| 51 | Lincoln Electric Holdings Inc | 4,666 | 1.2M $ | 0.65 % |
| 52 | DiamondRock Hospitality Co | 108,586 | 1.2M $ | 0.64 % |
| 53 | Red Rock Resorts Inc | 20,263 | 1.2M $ | 0.64 % |
| 54 | NISOURCE INC | 25,589 | 1.2M $ | 0.63 % |
| 55 | Sonos Inc | 74,839 | 1.2M $ | 0.63 % |
| 56 | BioCryst Pharmaceuticals Inc | 132,512 | 1.2M $ | 0.63 % |
| 57 | Tetra Tech Inc | 42,403 | 1.2M $ | 0.63 % |
| 58 | WisdomTree Inc | 60,928 | 1.2M $ | 0.62 % |
| 59 | Manitowoc Co Inc/The | 97,816 | 1.2M $ | 0.62 % |
| 60 | StoneCo Ltd | 100,625 | 1.2M $ | 0.62 % |
| 61 | TANGER INC | 31,771 | 1.1M $ | 0.62 % |
| 62 | SAVARA INC | 220,314 | 1.1M $ | 0.62 % |
| 63 | ENERPAC TOOL GROUP CORP | 34,150 | 1.1M $ | 0.61 % |
| 64 | Bio-Techne Corp | 21,954 | 1.1M $ | 0.61 % |
| 65 | Payoneer Global Inc | 216,562 | 1.1M $ | 0.60 % |
| 66 | ConnectOne Bancorp Inc | 36,979 | 1.1M $ | 0.60 % |
| 67 | Hut 8 Corp | 8,801 | 1.1M $ | 0.59 % |
| 68 | Applied Optoelectronics Inc | 6,850 | 1.1M $ | 0.58 % |
| 69 | Kennametal Inc | 32,941 | 1.1M $ | 0.58 % |
| 70 | CTS Corp | 16,169 | 1M $ | 0.56 % |
| 71 | Praxis Precision Medicines Inc | 2,948 | 1M $ | 0.55 % |
| 72 | A10 Networks Inc | 33,610 | 1M $ | 0.54 % |
| 73 | Tronox Holdings PLC | 125,654 | 998.9K $ | 0.54 % |
| 74 | XP Inc | 59,568 | 993K $ | 0.53 % |
| 75 | Erasca Inc | 76,012 | 976K $ | 0.52 % |
| 76 | First Industrial Realty Trust Inc | 15,635 | 967.3K $ | 0.52 % |
| 77 | Cerus Corp | 316,946 | 963.5K $ | 0.52 % |
| 78 | Arrow Financial Corp | 25,855 | 948.9K $ | 0.51 % |
| 79 | AvePoint Inc | 85,131 | 928.8K $ | 0.50 % |
| 80 | Aveanna Healthcare Holdings Inc | 129,338 | 927.4K $ | 0.50 % |
| 81 | Atmus Filtration Technologies Inc | 19,749 | 923.9K $ | 0.50 % |
| 82 | Fortrea Holdings Inc | 59,873 | 921.4K $ | 0.49 % |
| 83 | Tango Therapeutics Inc | 41,838 | 919.6K $ | 0.49 % |
| 84 | QIAGEN NV | 24,245 | 887.1K $ | 0.48 % |
| 85 | Amprius Technologies Inc | 43,640 | 885K $ | 0.48 % |
| 86 | Pagseguro Digital Ltd | 94,079 | 879.6K $ | 0.47 % |
| 87 | Mineralys Therapeutics Inc | 27,730 | 873.5K $ | 0.47 % |
| 88 | Monarch Casino & Resort Inc | 7,212 | 867.3K $ | 0.47 % |
| 89 | Xeris Biopharma Holdings Inc | 140,114 | 863.1K $ | 0.46 % |
| 90 | Fluor Corp | 18,601 | 851.2K $ | 0.46 % |
| 91 | Cohu Inc | 16,056 | 847K $ | 0.45 % |
| 92 | Cargurus Inc | 27,708 | 827.4K $ | 0.44 % |
| 93 | Northwest Natural Holding Co | 16,823 | 815.7K $ | 0.44 % |
| 94 | Magnite Inc | 56,053 | 803.2K $ | 0.43 % |
| 95 | T1 ENERGY INC | 75,743 | 799.8K $ | 0.43 % |
| 96 | ZipRecruiter Inc | 245,426 | 795.2K $ | 0.43 % |
| 97 | Simmons First National Corp | 36,920 | 791.9K $ | 0.43 % |
| 98 | Vestis Corp | 61,187 | 790.5K $ | 0.42 % |
| 99 | Franklin Electric Co Inc | 8,024 | 789.4K $ | 0.42 % |
| 100 | ZURN ELKAY WATER SOLUTIONS CORP | 16,723 | 786K $ | 0.42 % |
Sector breakdown
- Industrials 2.3 %
- Materials 1.1 %
- Funds 0.9 %
- Utilities 0.6 %
- Unattributed 95.1 %
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 93.0 %
- United Kingdom 1.7 %
- Cayman Islands 1.6 %
- Guernsey 1.1 %
- Puerto Rico 1.0 %
- Marshall Islands 0.4 %
- Ireland 0.3 %
- Netherlands 0.3 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 169 | 172.7M $ | 93.00 % |
| 2 | United Kingdom | 2 | 3.1M $ | 1.68 % |
| 3 | Cayman Islands | 3 | 3M $ | 1.63 % |
| 4 | Guernsey | 1 | 2.1M $ | 1.13 % |
| 5 | Puerto Rico | 1 | 1.9M $ | 1.04 % |
| 6 | Marshall Islands | 1 | 779.4K $ | 0.42 % |
| 7 | Ireland | 1 | 614.5K $ | 0.33 % |
| 8 | Netherlands | 1 | 535.2K $ | 0.29 % |
| 9 | Switzerland | 1 | 461K $ | 0.25 % |
| 10 | British Virgin Islands | 1 | 444.8K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Voya MI Dynamic Small Cap Fund". https://titelia.com/en/funds/S000066937