Holdings of Voya VACS Series MCV Fund
Voya Equity Trust ·342 declared positions · as of Feb 28, 2026
Original filing · Net assets 112.6M $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Industrials 8.0 %
- Financials 7.6 %
- Consumer discretionary 6.7 %
- Utilities 5.8 %
- Technology 5.4 %
- Materials 5.0 %
- Energy 4.5 %
- Health care 4.1 %
- Consumer staples 4.0 %
- Communication 0.7 %
- Real estate 0.4 %
- Funds 0.3 %
- Unattributed 47.7 %
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
- US 95.6 %
- IE 1.1 %
- BM 0.8 %
- CA 0.7 %
- IL 0.5 %
- CH 0.4 %
- SG 0.2 %
- GB 0.2 %
- LU 0.2 %
- GG 0.1 %
- JE 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 324 | 104.6M $ | 95.58 % |
| 2 | IE | 2 | 1.2M $ | 1.13 % |
| 3 | BM | 5 | 908.3K $ | 0.83 % |
| 4 | CA | 2 | 797K $ | 0.73 % |
| 5 | IL | 1 | 517K $ | 0.47 % |
| 6 | CH | 1 | 480.9K $ | 0.44 % |
| 7 | SG | 1 | 215.7K $ | 0.20 % |
| 8 | GB | 2 | 186.7K $ | 0.17 % |
| 9 | LU | 1 | 180.5K $ | 0.16 % |
| 10 | GG | 1 | 146.6K $ | 0.13 % |
| 11 | JE | 1 | 114.1K $ | 0.10 % |
| 12 | NL | 1 | 51K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Labcorp Holdings Inc | 6,628 | 1.9M $ | 1.70 % |
| 2 | US Foods Holding Corp | 19,492 | 1.9M $ | 1.67 % |
| 3 | Alliant Energy Corp | 24,301 | 1.8M $ | 1.56 % |
| 4 | Packaging Corp of America | 7,060 | 1.6M $ | 1.45 % |
| 5 | Hartford Insurance Group Inc/The | 10,667 | 1.5M $ | 1.33 % |
| 6 | Keysight Technologies Inc | 4,875 | 1.5M $ | 1.33 % |
| 7 | Lincoln Electric Holdings Inc | 5,108 | 1.5M $ | 1.30 % |
| 8 | CMS Energy Corp | 18,418 | 1.4M $ | 1.28 % |
| 9 | Archer-Daniels-Midland Co | 20,087 | 1.4M $ | 1.23 % |
| 10 | Quest Diagnostics Inc | 6,350 | 1.3M $ | 1.19 % |
| 11 | CSX Corp | 31,500 | 1.3M $ | 1.19 % |
| 12 | RPM International Inc | 11,675 | 1.3M $ | 1.18 % |
| 13 | BorgWarner Inc | 23,120 | 1.3M $ | 1.18 % |
| 14 | NNN REIT Inc | 29,267 | 1.3M $ | 1.18 % |
| 15 | Lamar Advertising Co | 9,550 | 1.3M $ | 1.17 % |
| 16 | Microchip Technology Inc | 17,125 | 1.3M $ | 1.13 % |
| 17 | Coterra Energy Inc | 41,745 | 1.3M $ | 1.13 % |
| 18 | CF Industries Holdings Inc | 12,539 | 1.2M $ | 1.11 % |
| 19 | Devon Energy Corp | 28,618 | 1.2M $ | 1.11 % |
| 20 | L3Harris Technologies Inc | 3,395 | 1.2M $ | 1.10 % |
| 21 | Knight-Swift Transportation Holdings Inc | 19,459 | 1.2M $ | 1.09 % |
| 22 | Lowe's Cos Inc | 4,625 | 1.2M $ | 1.09 % |
| 23 | Old Republic International Corp | 27,703 | 1.2M $ | 1.05 % |
| 24 | Xylem Inc/NY | 9,109 | 1.2M $ | 1.05 % |
| 25 | Truist Financial Corp | 23,725 | 1.2M $ | 1.04 % |
| 26 | AptarGroup Inc | 8,138 | 1.2M $ | 1.04 % |
| 27 | Equity LifeStyle Properties Inc | 17,391 | 1.2M $ | 1.04 % |
| 28 | Hubbell Inc | 2,265 | 1.2M $ | 1.03 % |
| 29 | American Water Works Co Inc | 8,390 | 1.1M $ | 1.01 % |
| 30 | Steel Dynamics Inc | 5,901 | 1.1M $ | 1.01 % |
| 31 | Raymond James Financial Inc | 7,419 | 1.1M $ | 1.01 % |
| 32 | American Financial Group Inc/OH | 8,158 | 1.1M $ | 0.96 % |
| 33 | Molina Healthcare Inc | 6,775 | 1M $ | 0.93 % |
| 34 | Willis Towers Watson PLC | 3,375 | 1M $ | 0.91 % |
| 35 | Estee Lauder Cos Inc/The | 9,375 | 1M $ | 0.91 % |
| 36 | Carrier Global Corp | 15,825 | 1M $ | 0.90 % |
| 37 | CACI International Inc | 1,668 | 1M $ | 0.90 % |
| 38 | Hologic Inc | 13,367 | 1M $ | 0.89 % |
| 39 | Regal Rexnord Corp | 4,500 | 994.4K $ | 0.88 % |
| 40 | AutoZone Inc | 260 | 976.5K $ | 0.87 % |
| 41 | DuPont de Nemours Inc | 19,331 | 967.3K $ | 0.86 % |
| 42 | Expand Energy Corp | 8,875 | 957.8K $ | 0.85 % |
| 43 | Baker Hughes Co | 14,103 | 920.4K $ | 0.82 % |
| 44 | FTI Consulting Inc | 5,550 | 912.5K $ | 0.81 % |
| 45 | Texas Roadhouse Inc | 4,975 | 909.8K $ | 0.81 % |
| 46 | IQVIA Holdings Inc | 4,975 | 889.6K $ | 0.79 % |
| 47 | StandardAero Inc | 28,825 | 887.8K $ | 0.79 % |
| 48 | Toro Co/The | 8,885 | 878.4K $ | 0.78 % |
| 49 | Akamai Technologies Inc | 8,907 | 876.4K $ | 0.78 % |
| 50 | MKS Inc | 3,575 | 873.9K $ | 0.78 % |
| 51 | TopBuild Corp | 1,940 | 869.7K $ | 0.77 % |
| 52 | Casey's General Stores Inc | 1,255 | 860.4K $ | 0.76 % |
| 53 | Camden Property Trust | 7,900 | 855.9K $ | 0.76 % |
| 54 | Penske Automotive Group Inc | 5,327 | 839.1K $ | 0.74 % |
| 55 | Trimble Inc | 12,509 | 836.5K $ | 0.74 % |
| 56 | Revvity Inc | 8,275 | 813.5K $ | 0.72 % |
| 57 | AGCO Corp | 5,950 | 812.2K $ | 0.72 % |
| 58 | IDEX Corp | 3,700 | 775K $ | 0.69 % |
| 59 | Republic Services Inc | 3,325 | 761.4K $ | 0.68 % |
| 60 | Williams-Sonoma Inc | 3,700 | 760.9K $ | 0.68 % |
| 61 | Huntington Bancshares Inc/OH | 44,475 | 747.2K $ | 0.66 % |
| 62 | Expedia Group Inc | 3,300 | 711.8K $ | 0.63 % |
| 63 | Franco-Nevada Corp | 2,425 | 680.5K $ | 0.60 % |
| 64 | SLB Ltd | 12,600 | 646.9K $ | 0.57 % |
| 65 | Chord Energy Corp | 5,900 | 639.4K $ | 0.57 % |
| 66 | Tractor Supply Co | 11,950 | 619.5K $ | 0.55 % |
| 67 | Hilton Worldwide Holdings Inc | 1,975 | 615.8K $ | 0.55 % |
| 68 | Landstar System Inc | 3,665 | 597.2K $ | 0.53 % |
| 69 | Zebra Technologies Corp | 2,600 | 582.3K $ | 0.52 % |
| 70 | F5 Inc | 2,141 | 581K $ | 0.52 % |
| 71 | Dollar General Corp | 3,601 | 562.6K $ | 0.50 % |
| 72 | Check Point Software Technologies Ltd | 3,400 | 517K $ | 0.46 % |
| 73 | Amrize Ltd | 7,400 | 480.9K $ | 0.43 % |
| 74 | CDW Corp/DE | 3,775 | 463K $ | 0.41 % |
| 75 | Oshkosh Corp | 2,706 | 460.1K $ | 0.41 % |
| 76 | National Fuel Gas Co | 4,615 | 420.1K $ | 0.37 % |
| 77 | Arch Capital Group Ltd | 4,003 | 400.9K $ | 0.36 % |
| 78 | Royalty Pharma PLC | 8,500 | 392.8K $ | 0.35 % |
| 79 | MGIC Investment Corp | 14,266 | 378.5K $ | 0.34 % |
| 80 | Lear Corp | 2,840 | 372.8K $ | 0.33 % |
| 81 | Universal Health Services Inc | 1,774 | 365.6K $ | 0.32 % |
| 82 | Reliance Inc | 1,149 | 362.7K $ | 0.32 % |
| 83 | PulteGroup Inc | 2,506 | 343.8K $ | 0.31 % |
| 84 | RenaissanceRe Holdings Ltd | 1,115 | 337.2K $ | 0.30 % |
| 85 | Cincinnati Financial Corp | 2,052 | 336.5K $ | 0.30 % |
| 86 | UGI Corp | 8,692 | 325.2K $ | 0.29 % |
| 87 | iShares Trust | 3,156 | 325K $ | 0.29 % |
| 88 | Nexstar Media Group Inc | 1,215 | 305K $ | 0.27 % |
| 89 | TD SYNNEX Corp | 1,936 | 303.6K $ | 0.27 % |
| 90 | Aptiv PLC | 4,075 | 299.7K $ | 0.27 % |
| 91 | Synchrony Financial | 4,330 | 299.2K $ | 0.27 % |
| 92 | Axis Capital Holdings Ltd | 2,781 | 294K $ | 0.26 % |
| 93 | Ryder System Inc | 1,188 | 263.2K $ | 0.23 % |
| 94 | Tenet Healthcare Corp | 1,081 | 258.8K $ | 0.23 % |
| 95 | Tyson Foods Inc | 3,888 | 252.7K $ | 0.22 % |
| 96 | Henry Schein Inc | 2,938 | 242.1K $ | 0.21 % |
| 97 | Globe Life Inc | 1,630 | 236.8K $ | 0.21 % |
| 98 | Expeditors International of Washington Inc | 1,608 | 233.2K $ | 0.21 % |
| 99 | BJ's Wholesale Club Holdings Inc | 2,352 | 232.4K $ | 0.21 % |
| 100 | Markel Group Inc | 110 | 228K $ | 0.20 % |