Holdings of Voya VACS Series MCV Fund
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 116.7M $ including 113.6M $ in equities, 97.3 %
- Positions
- 340 in 9 countries
- Top ten
- 14.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 25,644 | 2.1M $ | 1.80 % |
| 2 | Labcorp Holdings Inc | 7,730 | 2M $ | 1.72 % |
| 3 | BorgWarner Inc | 26,814 | 1.9M $ | 1.65 % |
| 4 | Alliant Energy Corp | 23,446 | 1.7M $ | 1.44 % |
| 5 | Microchip Technology Inc | 17,250 | 1.6M $ | 1.40 % |
| 6 | Packaging Corp of America | 7,005 | 1.5M $ | 1.31 % |
| 7 | Archer-Daniels-Midland Co | 18,978 | 1.5M $ | 1.30 % |
| 8 | STEEL DYNAMICS INC | 5,711 | 1.5M $ | 1.27 % |
| 9 | Truist Financial Corp | 30,575 | 1.5M $ | 1.26 % |
| 10 | CMS Energy Corp | 20,182 | 1.5M $ | 1.26 % |
| 11 | RPM International Inc | 13,575 | 1.4M $ | 1.23 % |
| 12 | Lincoln Electric Holdings Inc | 5,554 | 1.4M $ | 1.23 % |
| 13 | Keysight Technologies Inc | 4,225 | 1.4M $ | 1.23 % |
| 14 | Hartford Insurance Group Inc/The | 11,172 | 1.4M $ | 1.22 % |
| 15 | Devon Energy Corp | 31,752 | 1.4M $ | 1.21 % |
| 16 | DuPont de Nemours Inc | 28,666 | 1.4M $ | 1.19 % |
| 17 | Hubbell Inc | 2,923 | 1.4M $ | 1.19 % |
| 18 | Knight-Swift Transportation Holdings Inc | 17,876 | 1.4M $ | 1.16 % |
| 19 | Lamar Advertising Co | 8,750 | 1.3M $ | 1.14 % |
| 20 | Lowe's Cos Inc | 6,150 | 1.3M $ | 1.13 % |
| 21 | CSX Corp | 28,100 | 1.3M $ | 1.09 % |
| 22 | Aramark | 23,731 | 1.3M $ | 1.09 % |
| 23 | American Water Works Co Inc | 10,246 | 1.3M $ | 1.08 % |
| 24 | Carrier Global Corp | 19,750 | 1.3M $ | 1.08 % |
| 25 | Molina Healthcare Inc | 7,225 | 1.3M $ | 1.07 % |
| 26 | Akamai Technologies Inc | 7,820 | 1.2M $ | 1.00 % |
| 27 | Toro Co/The | 13,008 | 1.2M $ | 1.00 % |
| 28 | Quest Diagnostics Inc | 5,929 | 1.2M $ | 0.99 % |
| 29 | Hilton Worldwide Holdings Inc | 3,500 | 1.1M $ | 0.98 % |
| 30 | Raymond James Financial Inc | 7,985 | 1.1M $ | 0.98 % |
| 31 | Equity LifeStyle Properties Inc | 18,494 | 1.1M $ | 0.98 % |
| 32 | Revvity Inc | 10,875 | 1.1M $ | 0.97 % |
| 33 | HALLIBURTON COMPANY | 28,860 | 1.1M $ | 0.96 % |
| 34 | Camden Property Trust | 10,375 | 1.1M $ | 0.95 % |
| 35 | NNN REIT INC | 24,752 | 1.1M $ | 0.94 % |
| 36 | APTARGROUP INC | 9,435 | 1.1M $ | 0.94 % |
| 37 | IDEX Corp | 5,175 | 1.1M $ | 0.94 % |
| 38 | F5 Inc | 2,836 | 1.1M $ | 0.93 % |
| 39 | TEXAS ROADHOUSE INC | 5,975 | 1.1M $ | 0.92 % |
| 40 | L3Harris Technologies Inc | 3,330 | 1M $ | 0.90 % |
| 41 | Penske Automotive Group Inc | 6,217 | 1M $ | 0.89 % |
| 42 | StandardAero Inc | 35,700 | 1M $ | 0.88 % |
| 43 | Williams-Sonoma Inc | 4,975 | 1M $ | 0.87 % |
| 44 | Xylem Inc/NY | 9,161 | 1M $ | 0.86 % |
| 45 | CACI International Inc | 1,926 | 989K $ | 0.85 % |
| 46 | Regal Rexnord Corp | 4,875 | 983.6K $ | 0.84 % |
| 47 | Old Republic International Corp | 25,939 | 965.7K $ | 0.83 % |
| 48 | SLB Ltd | 17,675 | 964.2K $ | 0.83 % |
| 49 | AutoZone Inc | 320 | 939.3K $ | 0.81 % |
| 50 | FTI Consulting Inc | 5,849 | 895.9K $ | 0.77 % |
| 51 | BJ's Wholesale Club Holdings Inc | 10,497 | 895.2K $ | 0.77 % |
| 52 | EXPAND ENERGY CORP | 9,550 | 888K $ | 0.76 % |
| 53 | CF Industries Holdings Inc | 7,876 | 884.9K $ | 0.76 % |
| 54 | Amrize Ltd | 16,050 | 873K $ | 0.75 % |
| 55 | Crane Co | 4,716 | 863K $ | 0.74 % |
| 56 | American Financial Group Inc/OH | 6,648 | 862.9K $ | 0.74 % |
| 57 | Baker Hughes Co | 12,961 | 827.9K $ | 0.71 % |
| 58 | Republic Services Inc | 4,025 | 806.8K $ | 0.69 % |
| 59 | Landstar System Inc | 3,856 | 797.8K $ | 0.68 % |
| 60 | Chord Energy Corp | 6,000 | 791.2K $ | 0.68 % |
| 61 | Trimble Inc | 12,213 | 688.9K $ | 0.59 % |
| 62 | Zebra Technologies Corp | 2,725 | 663.9K $ | 0.57 % |
| 63 | MKS Inc | 1,950 | 632.3K $ | 0.54 % |
| 64 | Centene Corp | 10,500 | 625.8K $ | 0.54 % |
| 65 | CDW Corp/DE | 4,800 | 602.2K $ | 0.52 % |
| 66 | AGCO Corp | 4,900 | 550.2K $ | 0.47 % |
| 67 | Flex Ltd | 3,597 | 542.4K $ | 0.46 % |
| 68 | TD SYNNEX Corp | 2,034 | 531.4K $ | 0.46 % |
| 69 | Coca-Cola Consolidated Inc | 3,051 | 528.6K $ | 0.45 % |
| 70 | ROYALTY PHARMA PLC | 8,933 | 498.1K $ | 0.43 % |
| 71 | Okta Inc | 3,975 | 490K $ | 0.42 % |
| 72 | Willis Towers Watson PLC | 1,900 | 474.4K $ | 0.41 % |
| 73 | Reliance Inc | 1,208 | 460K $ | 0.39 % |
| 74 | Lear Corp | 2,985 | 427.2K $ | 0.37 % |
| 75 | Dollar General Corp | 3,785 | 418.7K $ | 0.36 % |
| 76 | Expedia Group Inc | 1,775 | 400.8K $ | 0.34 % |
| 77 | Casey's General Stores Inc | 519 | 398.1K $ | 0.34 % |
| 78 | MGIC Investment Corp | 14,992 | 378.1K $ | 0.32 % |
| 79 | Arch Capital Group Ltd | 4,207 | 375.9K $ | 0.32 % |
| 80 | NATIONAL FUEL GAS COMPANY | 4,850 | 374.7K $ | 0.32 % |
| 81 | Oshkosh Corp | 2,843 | 369.6K $ | 0.32 % |
| 82 | IPG Photonics Corp | 3,125 | 357.9K $ | 0.31 % |
| 83 | Cincinnati Financial Corp | 2,156 | 339.4K $ | 0.29 % |
| 84 | Humana Inc | 1,105 | 337.5K $ | 0.29 % |
| 85 | RenaissanceRe Holdings Ltd | 1,172 | 328.6K $ | 0.28 % |
| 86 | Synchrony Financial | 4,551 | 325.1K $ | 0.28 % |
| 87 | API GROUP CORP | 7,875 | 322.9K $ | 0.28 % |
| 88 | UGI Corp | 9,134 | 319K $ | 0.27 % |
| 89 | Ryder System Inc | 1,249 | 313.3K $ | 0.27 % |
| 90 | PulteGroup Inc | 2,633 | 311.2K $ | 0.27 % |
| 91 | Franco-Nevada Corp | 1,325 | 305.7K $ | 0.26 % |
| 92 | Marathon Petroleum Corp | 1,190 | 296K $ | 0.25 % |
| 93 | LPL Financial Holdings Inc | 1,075 | 294.3K $ | 0.25 % |
| 94 | Aptiv PLC | 4,282 | 290.9K $ | 0.25 % |
| 95 | ISHARES TRUST | 2,646 | 284.1K $ | 0.24 % |
| 96 | Axis Capital Holdings Ltd | 2,923 | 277.5K $ | 0.24 % |
| 97 | Universal Health Services Inc | 1,864 | 272.3K $ | 0.23 % |
| 98 | JAZZ PHARMACEUTICALS PLC | 1,148 | 271.5K $ | 0.23 % |
| 99 | Expeditors International of Washington Inc | 1,690 | 267K $ | 0.23 % |
| 100 | Globe Life Inc | 1,713 | 262.5K $ | 0.23 % |
Sector breakdown
- Industrials 8.3 %
- Technology 6.1 %
- Financials 5.8 %
- Utilities 5.6 %
- Consumer discretionary 5.4 %
- Consumer staples 5.0 %
- Energy 4.6 %
- Materials 4.5 %
- Health care 2.1 %
- Communication 0.5 %
- Real estate 0.5 %
- Funds 0.3 %
- Unattributed 51.4 %
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 96.6 %
- Bermuda 0.8 %
- Switzerland 0.8 %
- Ireland 0.7 %
- Canada 0.4 %
- United Kingdom 0.3 %
- Luxembourg 0.2 %
- Jersey 0.2 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 322 | 109.7M $ | 96.61 % |
| 2 | Bermuda | 5 | 936.1K $ | 0.82 % |
| 3 | Switzerland | 1 | 873K $ | 0.77 % |
| 4 | Ireland | 2 | 745.9K $ | 0.66 % |
| 5 | Canada | 2 | 420.3K $ | 0.37 % |
| 6 | United Kingdom | 4 | 336.4K $ | 0.30 % |
| 7 | Luxembourg | 1 | 222.2K $ | 0.20 % |
| 8 | Jersey | 2 | 182K $ | 0.16 % |
| 9 | Guernsey | 1 | 139K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Voya VACS Series MCV Fund". https://titelia.com/en/funds/S000080522