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 |
|---|---|---|---|---|
| 101 | Hope Bancorp Inc | 62,585 | 784.8K $ | 0.42 % |
| 102 | Uniti Group Inc | 69,652 | 781.5K $ | 0.42 % |
| 103 | DHT Holdings Inc | 47,755 | 779.4K $ | 0.42 % |
| 104 | Zeta Global Holdings Corp | 33,995 | 778.1K $ | 0.42 % |
| 105 | Oscar Health Inc | 34,037 | 756.6K $ | 0.41 % |
| 106 | Banc of California Inc | 39,099 | 751.5K $ | 0.40 % |
| 107 | Tandem Diabetes Care Inc | 43,295 | 744.7K $ | 0.40 % |
| 108 | Riot Platforms Inc | 27,172 | 736.6K $ | 0.40 % |
| 109 | Hilltop Holdings Inc | 19,499 | 735.5K $ | 0.39 % |
| 110 | GARRETT MOTION INC | 22,114 | 724.5K $ | 0.39 % |
| 111 | Cipher Digital Inc | 30,600 | 723.7K $ | 0.39 % |
| 112 | First Commonwealth Financial Corp | 37,864 | 717.1K $ | 0.39 % |
| 113 | TripAdvisor Inc | 63,802 | 713.3K $ | 0.38 % |
| 114 | Yelp Inc | 30,922 | 705K $ | 0.38 % |
| 115 | Photronics Inc | 21,760 | 703.9K $ | 0.38 % |
| 116 | Teladoc Health Inc | 92,242 | 702K $ | 0.38 % |
| 117 | Origin Bancorp Inc | 14,612 | 696.4K $ | 0.37 % |
| 118 | Summit Hotel Properties Inc | 120,620 | 696K $ | 0.37 % |
| 119 | Core Scientific Inc | 25,466 | 683.8K $ | 0.37 % |
| 120 | Redwood Trust Inc | 125,825 | 682K $ | 0.37 % |
| 121 | Cathay General Bancorp | 11,767 | 678.5K $ | 0.36 % |
| 122 | United States Antimony Corp | 73,117 | 656.6K $ | 0.35 % |
| 123 | Yext Inc | 152,094 | 635.8K $ | 0.34 % |
| 124 | FIRST HORIZON CORP | 26,151 | 633.6K $ | 0.34 % |
| 125 | Cerence Inc | 48,218 | 620.1K $ | 0.33 % |
| 126 | Balchem Corp | 3,929 | 615.8K $ | 0.33 % |
| 127 | Dole PLC | 43,927 | 614.5K $ | 0.33 % |
| 128 | Apogee Enterprises Inc | 15,965 | 613.2K $ | 0.33 % |
| 129 | Farmers National Banc Corp | 43,056 | 610.5K $ | 0.33 % |
| 130 | Legalzoom.com Inc | 96,695 | 608.2K $ | 0.33 % |
| 131 | Taysha Gene Therapies Inc | 102,737 | 603.1K $ | 0.32 % |
| 132 | Navitas Semiconductor Corp | 22,662 | 602.8K $ | 0.32 % |
| 133 | LTC Properties Inc | 15,716 | 587.9K $ | 0.32 % |
| 134 | TriNet Group Inc | 12,693 | 579.8K $ | 0.31 % |
| 135 | HighPeak Energy Inc | 81,255 | 576.9K $ | 0.31 % |
| 136 | ALUMIS INC | 26,240 | 566.8K $ | 0.30 % |
| 137 | ORUKA THERAPEUTICS INC | 9,655 | 565.1K $ | 0.30 % |
| 138 | Amplitude Inc | 71,869 | 562K $ | 0.30 % |
| 139 | Arlo Technologies Inc | 42,086 | 561.4K $ | 0.30 % |
| 140 | Array Technologies Inc | 61,500 | 558.4K $ | 0.30 % |
| 141 | Applied Digital Corp | 11,694 | 552.9K $ | 0.30 % |
| 142 | Ermenegildo Zegna NV | 36,407 | 535.2K $ | 0.29 % |
| 143 | 10X Genomics Inc | 18,884 | 534.5K $ | 0.29 % |
| 144 | Medical Properties Trust Inc | 103,074 | 526.7K $ | 0.28 % |
| 145 | TETRA Technologies Inc | 51,246 | 524.2K $ | 0.28 % |
| 146 | Rayonier Advanced Materials Inc | 55,970 | 512.1K $ | 0.27 % |
| 147 | BCB Bancorp Inc | 48,455 | 505.9K $ | 0.27 % |
| 148 | Terawulf Inc | 19,781 | 505.6K $ | 0.27 % |
| 149 | USA Rare Earth Inc | 17,950 | 502.8K $ | 0.27 % |
| 150 | Intuitive Machines Inc | 11,399 | 499.6K $ | 0.27 % |
| 151 | OPKO Health Inc | 338,013 | 493.5K $ | 0.26 % |
| 152 | Sabra Health Care REIT Inc | 24,787 | 493K $ | 0.26 % |
| 153 | Viavi Solutions Inc | 10,119 | 491.4K $ | 0.26 % |
| 154 | Cadre Holdings Inc | 15,711 | 489.2K $ | 0.26 % |
| 155 | Ridgepost Capital Inc | 58,840 | 487.2K $ | 0.26 % |
| 156 | Monte Rosa Therapeutics Inc | 24,497 | 482.8K $ | 0.26 % |
| 157 | Brookdale Senior Living Inc | 37,226 | 479.1K $ | 0.26 % |
| 158 | Aehr Test Systems | 5,162 | 476.6K $ | 0.26 % |
| 159 | IMMUNITYBIO INC | 62,546 | 470.3K $ | 0.25 % |
| 160 | Olema Pharmaceuticals Inc | 35,266 | 465.2K $ | 0.25 % |
| 161 | 8x8 Inc | 224,211 | 464.1K $ | 0.25 % |
| 162 | Aebi Schmidt Holding AG | 36,942 | 461K $ | 0.25 % |
| 163 | Ironwood Pharmaceuticals Inc | 128,965 | 460.4K $ | 0.25 % |
| 164 | Diversified Healthcare Trust | 55,238 | 459.6K $ | 0.25 % |
| 165 | PACS Group Inc | 12,525 | 459K $ | 0.25 % |
| 166 | NBT Bancorp Inc | 9,881 | 456.9K $ | 0.25 % |
| 167 | Dropbox Inc | 16,663 | 447.9K $ | 0.24 % |
| 168 | Upwork Inc | 50,653 | 446.8K $ | 0.24 % |
| 169 | Critical Metals Corp | 39,710 | 444.8K $ | 0.24 % |
| 170 | Bentley Systems Inc | 13,532 | 441.7K $ | 0.24 % |
| 171 | 4D Molecular Therapeutics Inc | 43,888 | 434.9K $ | 0.23 % |
| 172 | Fluence Energy Inc | 22,792 | 430.3K $ | 0.23 % |
| 173 | Perspective Therapeutics Inc | 105,819 | 416.9K $ | 0.22 % |
| 174 | Old Republic International Corp | 10,885 | 405.2K $ | 0.22 % |
| 175 | Mechanics Bancorp | 27,405 | 403.4K $ | 0.22 % |
| 176 | Ladder Capital Corp | 37,627 | 384.5K $ | 0.21 % |
| 177 | Clean Energy Fuels Corp | 187,411 | 382.3K $ | 0.21 % |
| 178 | Donaldson Co Inc | 4,637 | 379.6K $ | 0.20 % |
| 179 | MFA Financial Inc | 39,118 | 375.5K $ | 0.20 % |
| 180 | Corvus Pharmaceuticals Inc | 30,254 | 375.5K $ | 0.20 % |
| 181 | Orthofix Medical Inc | 35,895 | 332.7K $ | 0.18 % |
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