Holdings of Voya MI Dynamic Small Cap Fund
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 167.7M $ including 167.1M $ in equities, 99.6 %
- Positions
- 154 in 7 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mueller Water Products Inc | 161,038 | 4.8M $ | 2.87 % |
| 2 | CareTrust REIT Inc | 93,953 | 3.8M $ | 2.28 % |
| 3 | Flowserve Corp | 38,475 | 3.4M $ | 2.03 % |
| 4 | Alignment Healthcare Inc | 152,582 | 2.9M $ | 1.75 % |
| 5 | Arrowhead Pharmaceuticals Inc | 43,363 | 2.7M $ | 1.64 % |
| 6 | iShares Russell 2000 ETF | 10,226 | 2.7M $ | 1.59 % |
| 7 | Hecla Mining Co | 96,216 | 2.4M $ | 1.43 % |
| 8 | Kohl's Corp | 136,860 | 2.2M $ | 1.34 % |
| 9 | Slide Insurance Holdings Inc | 112,557 | 2.1M $ | 1.28 % |
| 10 | Applied Industrial Technologies Inc | 7,384 | 2.1M $ | 1.24 % |
| 11 | Rambus Inc | 20,728 | 2.1M $ | 1.23 % |
| 12 | Black Hills Corp | 27,610 | 2M $ | 1.21 % |
| 13 | Hancock Whitney Corp | 30,397 | 2M $ | 1.19 % |
| 14 | Bloom Energy Corp | 12,301 | 1.9M $ | 1.14 % |
| 15 | Super Group SGHC Ltd | 176,069 | 1.9M $ | 1.12 % |
| 16 | Genworth Financial Inc | 215,247 | 1.8M $ | 1.08 % |
| 17 | NiSource Inc | 38,377 | 1.8M $ | 1.08 % |
| 18 | TTM Technologies Inc | 17,291 | 1.8M $ | 1.07 % |
| 19 | Valley National Bancorp | 139,571 | 1.8M $ | 1.05 % |
| 20 | First BanCorp/Puerto Rico | 81,826 | 1.7M $ | 1.03 % |
| 21 | Tandem Diabetes Care Inc | 68,339 | 1.7M $ | 1.03 % |
| 22 | Mineralys Therapeutics Inc | 58,688 | 1.7M $ | 1.02 % |
| 23 | QIAGEN NV | 33,186 | 1.7M $ | 0.99 % |
| 24 | Excelerate Energy Inc | 40,496 | 1.6M $ | 0.97 % |
| 25 | Credo Technology Group Holding Ltd | 13,831 | 1.6M $ | 0.93 % |
| 26 | Medical Properties Trust Inc | 265,583 | 1.5M $ | 0.91 % |
| 27 | Avista Corp | 36,846 | 1.5M $ | 0.89 % |
| 28 | HealthEquity Inc | 19,230 | 1.5M $ | 0.88 % |
| 29 | Manitowoc Co Inc/The | 98,670 | 1.5M $ | 0.87 % |
| 30 | ACI Worldwide Inc | 36,261 | 1.4M $ | 0.86 % |
| 31 | Portland General Electric Co | 26,658 | 1.4M $ | 0.86 % |
| 32 | BGC Group Inc | 150,381 | 1.4M $ | 0.85 % |
| 33 | United Community Banks Inc/GA | 44,218 | 1.4M $ | 0.85 % |
| 34 | BioCryst Pharmaceuticals Inc | 161,983 | 1.4M $ | 0.85 % |
| 35 | Acadia Realty Trust | 67,514 | 1.4M $ | 0.84 % |
| 36 | Cleveland-Cliffs Inc | 130,415 | 1.4M $ | 0.83 % |
| 37 | Allison Transmission Holdings Inc | 11,059 | 1.4M $ | 0.83 % |
| 38 | Savara Inc | 228,126 | 1.4M $ | 0.82 % |
| 39 | Lincoln Electric Holdings Inc | 4,723 | 1.4M $ | 0.81 % |
| 40 | Littelfuse Inc | 3,823 | 1.3M $ | 0.80 % |
| 41 | Travere Therapeutics Inc | 45,158 | 1.3M $ | 0.80 % |
| 42 | GEO Group Inc/The | 89,002 | 1.3M $ | 0.80 % |
| 43 | Element Solutions Inc | 38,063 | 1.3M $ | 0.80 % |
| 44 | CoreCivic Inc | 75,409 | 1.3M $ | 0.79 % |
| 45 | Mirum Pharmaceuticals Inc | 14,011 | 1.3M $ | 0.77 % |
| 46 | Fulton Financial Corp | 63,178 | 1.3M $ | 0.77 % |
| 47 | Box Inc | 54,708 | 1.3M $ | 0.77 % |
| 48 | Progyny Inc | 71,745 | 1.3M $ | 0.76 % |
| 49 | Kennametal Inc | 31,414 | 1.3M $ | 0.75 % |
| 50 | Red Rock Resorts Inc | 20,773 | 1.3M $ | 0.75 % |
| 51 | DNOW Inc | 106,719 | 1.3M $ | 0.75 % |
| 52 | Photronics Inc | 33,429 | 1.3M $ | 0.75 % |
| 53 | Tanger Inc | 33,036 | 1.2M $ | 0.73 % |
| 54 | Enerpac Tool Group Corp | 29,975 | 1.2M $ | 0.73 % |
| 55 | Atmus Filtration Technologies Inc | 18,870 | 1.2M $ | 0.73 % |
| 56 | Aveanna Healthcare Holdings Inc | 160,490 | 1.2M $ | 0.70 % |
| 57 | Hawaiian Electric Industries Inc | 74,562 | 1.2M $ | 0.69 % |
| 58 | DiamondRock Hospitality Co | 113,424 | 1.1M $ | 0.68 % |
| 59 | Sonos Inc | 73,288 | 1.1M $ | 0.67 % |
| 60 | Uranium Energy Corp | 72,018 | 1.1M $ | 0.66 % |
| 61 | PACS Group Inc | 30,113 | 1.1M $ | 0.66 % |
| 62 | WisdomTree Inc | 63,756 | 1.1M $ | 0.65 % |
| 63 | Tronox Holdings PLC | 145,048 | 1.1M $ | 0.65 % |
| 64 | Cohu Inc | 35,466 | 1.1M $ | 0.64 % |
| 65 | First Industrial Realty Trust Inc | 16,786 | 1.1M $ | 0.63 % |
| 66 | Guardant Health Inc | 11,287 | 1.1M $ | 0.63 % |
| 67 | Rubrik Inc | 19,976 | 1M $ | 0.62 % |
| 68 | ConnectOne Bancorp Inc | 39,072 | 1M $ | 0.62 % |
| 69 | Payoneer Global Inc | 234,062 | 1M $ | 0.60 % |
| 70 | Yext Inc | 175,882 | 999K $ | 0.60 % |
| 71 | Dropbox Inc | 39,499 | 987.1K $ | 0.59 % |
| 72 | Victory Capital Holdings Inc | 13,899 | 961.5K $ | 0.57 % |
| 73 | Knowles Corp | 34,255 | 930.7K $ | 0.55 % |
| 74 | Xeris Biopharma Holdings Inc | 151,790 | 929K $ | 0.55 % |
| 75 | Northwest Natural Holding Co | 17,335 | 919.4K $ | 0.55 % |
| 76 | Extreme Networks Inc | 65,680 | 918.2K $ | 0.55 % |
| 77 | AvePoint Inc | 84,454 | 910.4K $ | 0.54 % |
| 78 | Arrow Financial Corp | 27,029 | 900.3K $ | 0.54 % |
| 79 | Bio-Techne Corp | 15,244 | 899.4K $ | 0.54 % |
| 80 | Beacon Financial Corp | 29,914 | 889.6K $ | 0.53 % |
| 81 | Bruker Corp | 22,065 | 885K $ | 0.53 % |
| 82 | ASGN Inc | 20,436 | 876.7K $ | 0.52 % |
| 83 | Ladder Capital Corp | 80,306 | 832.8K $ | 0.50 % |
| 84 | Cerus Corp | 322,926 | 826.7K $ | 0.49 % |
| 85 | CTS Corp | 15,549 | 818.8K $ | 0.49 % |
| 86 | Redwood Trust Inc | 132,992 | 804.6K $ | 0.48 % |
| 87 | Hilltop Holdings Inc | 21,383 | 800.4K $ | 0.48 % |
| 88 | Uniti Group Inc | 108,904 | 797.2K $ | 0.48 % |
| 89 | Fortrea Holdings Inc | 73,764 | 790.8K $ | 0.47 % |
| 90 | MFA Financial Inc | 78,068 | 789.3K $ | 0.47 % |
| 91 | Simmons First National Corp | 39,483 | 786.1K $ | 0.47 % |
| 92 | XP Inc | 35,559 | 765.6K $ | 0.46 % |
| 93 | Balchem Corp | 4,180 | 758.4K $ | 0.45 % |
| 94 | Hope Bancorp Inc | 67,234 | 757.1K $ | 0.45 % |
| 95 | Franklin Electric Co Inc | 7,534 | 750.5K $ | 0.45 % |
| 96 | Monarch Casino & Resort Inc | 7,720 | 741.9K $ | 0.44 % |
| 97 | Cargurus Inc | 24,096 | 739.7K $ | 0.44 % |
| 98 | Cadre Holdings Inc | 16,552 | 734.7K $ | 0.44 % |
| 99 | Merit Medical Systems Inc | 9,455 | 729.7K $ | 0.44 % |
| 100 | NeoGenomics Inc | 72,653 | 714.2K $ | 0.43 % |
Sector breakdown
- Funds 1.6 %
- Industrials 1.1 %
- Utilities 1.1 %
- Unattributed 96.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.7 %
- Guernsey 1.1 %
- Puerto Rico 1.0 %
- Cayman Islands 0.8 %
- United Kingdom 0.6 %
- Ireland 0.4 %
- Switzerland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 159.8M $ | 95.65 % |
| 2 | Guernsey | 1 | 1.9M $ | 1.13 % |
| 3 | Puerto Rico | 1 | 1.7M $ | 1.03 % |
| 4 | Cayman Islands | 2 | 1.4M $ | 0.82 % |
| 5 | United Kingdom | 1 | 1.1M $ | 0.65 % |
| 6 | Ireland | 1 | 701.8K $ | 0.42 % |
| 7 | Switzerland | 1 | 488K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Voya MI Dynamic Small Cap Fund". https://titelia.com/en/funds/S000066937