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 |
|---|---|---|---|---|
| 101 | Yelp Inc | 32,015 | 713.6K $ | 0.43 % |
| 102 | First Commonwealth Financial Corp | 40,406 | 708.3K $ | 0.42 % |
| 103 | Zeta Global Holdings Corp | 41,433 | 702.3K $ | 0.42 % |
| 104 | Dole PLC | 43,750 | 701.8K $ | 0.42 % |
| 105 | A10 Networks Inc | 36,375 | 700.6K $ | 0.42 % |
| 106 | Vestis Corp | 89,008 | 700.5K $ | 0.42 % |
| 107 | Legalzoom.com Inc | 98,779 | 694.4K $ | 0.41 % |
| 108 | Ridgepost Capital Inc | 84,756 | 684K $ | 0.41 % |
| 109 | Ingram Micro Holding Corp | 32,274 | 667.7K $ | 0.40 % |
| 110 | Oscar Health Inc | 48,939 | 667.5K $ | 0.40 % |
| 111 | Magnite Inc | 48,971 | 667K $ | 0.40 % |
| 112 | Arlo Technologies Inc | 42,230 | 662.6K $ | 0.40 % |
| 113 | First Horizon Corp | 27,348 | 650.6K $ | 0.39 % |
| 114 | Origin Bancorp Inc | 15,555 | 647.1K $ | 0.39 % |
| 115 | Apogee Enterprises Inc | 16,063 | 639.6K $ | 0.38 % |
| 116 | LTC Properties Inc | 16,057 | 637.1K $ | 0.38 % |
| 117 | Pagseguro Digital Ltd | 57,736 | 612.6K $ | 0.37 % |
| 118 | Vistance Networks Inc | 34,492 | 606K $ | 0.36 % |
| 119 | Cathay General Bancorp | 12,023 | 597.7K $ | 0.36 % |
| 120 | Amplitude Inc | 81,816 | 597.3K $ | 0.36 % |
| 121 | Lumen Technologies Inc | 83,267 | 592K $ | 0.35 % |
| 122 | Summit Hotel Properties Inc | 131,244 | 591.9K $ | 0.35 % |
| 123 | TripAdvisor Inc | 58,527 | 591.7K $ | 0.35 % |
| 124 | Farmers National Banc Corp | 44,914 | 580.7K $ | 0.35 % |
| 125 | Olema Pharmaceuticals Inc | 23,547 | 569.8K $ | 0.34 % |
| 126 | Rayonier Advanced Materials Inc | 56,375 | 533.9K $ | 0.32 % |
| 127 | 8x8 Inc | 247,624 | 529.9K $ | 0.32 % |
| 128 | Sabra Health Care REIT Inc | 25,352 | 521K $ | 0.31 % |
| 129 | Hallador Energy Co | 28,548 | 519K $ | 0.31 % |
| 130 | Apartment Investment and Management Co | 116,404 | 513.3K $ | 0.31 % |
| 131 | Sprinklr Inc | 85,887 | 499.9K $ | 0.30 % |
| 132 | Aebi Schmidt Holding AG | 33,842 | 488K $ | 0.29 % |
| 133 | Helix Energy Solutions Group Inc | 52,843 | 485.6K $ | 0.29 % |
| 134 | Riot Platforms Inc | 29,683 | 483.5K $ | 0.29 % |
| 135 | HighPeak Energy Inc | 91,398 | 476.2K $ | 0.28 % |
| 136 | ZipRecruiter Inc | 259,075 | 468.9K $ | 0.28 % |
| 137 | Banc of California Inc | 25,141 | 464.4K $ | 0.28 % |
| 138 | Cipher Digital Inc | 29,040 | 453K $ | 0.27 % |
| 139 | John B Sanfilippo & Son Inc | 5,332 | 440.5K $ | 0.26 % |
| 140 | Core Scientific Inc | 25,825 | 438.3K $ | 0.26 % |
| 141 | Clean Energy Fuels Corp | 193,597 | 437.5K $ | 0.26 % |
| 142 | NBT Bancorp Inc | 10,238 | 437.4K $ | 0.26 % |
| 143 | Teladoc Health Inc | 82,208 | 432.4K $ | 0.26 % |
| 144 | Orthofix Medical Inc | 31,667 | 428.5K $ | 0.26 % |
| 145 | BCB Bancorp Inc | 51,626 | 413K $ | 0.25 % |
| 146 | Hut 8 Corp | 7,691 | 409.4K $ | 0.24 % |
| 147 | Upwork Inc | 30,372 | 407.6K $ | 0.24 % |
| 148 | Oklo Inc | 6,441 | 405.5K $ | 0.24 % |
| 149 | OPKO Health, Inc. | 332,744 | 399.3K $ | 0.24 % |
| 150 | H&R Block Inc | 12,979 | 397.4K $ | 0.24 % |
| 151 | Mechanics Bancorp | 27,146 | 387.1K $ | 0.23 % |
| 152 | Cerence Inc | 48,318 | 382.2K $ | 0.23 % |
| 153 | TriNet Group Inc | 8,849 | 337K $ | 0.20 % |
| 154 | Tri Pointe Homes Inc | 4,429 | 205.1K $ | 0.12 % |
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