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 |
|---|---|---|---|---|
| 101 | Evergy Inc | 2,704 | 226.2K $ | 0.20 % |
| 102 | Marathon Petroleum Corp | 1,132 | 224.4K $ | 0.20 % |
| 103 | Bunge Global SA | 1,840 | 222K $ | 0.20 % |
| 104 | Ingredion Inc | 1,875 | 220.2K $ | 0.20 % |
| 105 | Kroger Co/The | 3,207 | 218.8K $ | 0.19 % |
| 106 | Pinnacle West Capital Corp. | 2,162 | 216.8K $ | 0.19 % |
| 107 | Flex Ltd | 3,423 | 215.7K $ | 0.19 % |
| 108 | Affiliated Managers Group Inc | 702 | 214.9K $ | 0.19 % |
| 109 | Hershey Co/The | 895 | 211.5K $ | 0.19 % |
| 110 | Toll Brothers Inc | 1,344 | 211.3K $ | 0.19 % |
| 111 | Jazz Pharmaceuticals PLC | 1,092 | 207.5K $ | 0.18 % |
| 112 | W R Berkley Corp | 2,876 | 206.2K $ | 0.18 % |
| 113 | Allstate Corp/The | 938 | 201.2K $ | 0.18 % |
| 114 | Humana Inc | 1,051 | 200.3K $ | 0.18 % |
| 115 | Snap-on Inc | 518 | 199.5K $ | 0.18 % |
| 116 | Leidos Holdings Inc | 1,137 | 199.1K $ | 0.18 % |
| 117 | Fox Corp | 3,392 | 191.1K $ | 0.17 % |
| 118 | DTE Energy Co | 1,276 | 189.2K $ | 0.17 % |
| 119 | Valmont Industries Inc | 404 | 185.8K $ | 0.17 % |
| 120 | A O Smith Corp | 2,351 | 183.4K $ | 0.16 % |
| 121 | Best Buy Co Inc | 2,959 | 183.4K $ | 0.16 % |
| 122 | Millicom International Cellular SA | 2,477 | 180.5K $ | 0.16 % |
| 123 | VICI Properties Inc | 5,913 | 178.6K $ | 0.16 % |
| 124 | Unum Group | 2,488 | 178.5K $ | 0.16 % |
| 125 | JB Hunt Transport Services Inc | 760 | 177.4K $ | 0.16 % |
| 126 | Valero Energy Corp | 863 | 176.6K $ | 0.16 % |
| 127 | Mueller Industries Inc | 1,455 | 171.6K $ | 0.15 % |
| 128 | CH Robinson Worldwide Inc | 920 | 170.4K $ | 0.15 % |
| 129 | Donaldson Co Inc | 1,834 | 170.1K $ | 0.15 % |
| 130 | Crown Holdings Inc | 1,481 | 169.7K $ | 0.15 % |
| 131 | United Therapeutics Corp | 328 | 165.3K $ | 0.15 % |
| 132 | T Rowe Price Group Inc | 1,726 | 163.3K $ | 0.15 % |
| 133 | Cboe Global Markets Inc | 541 | 162.1K $ | 0.14 % |
| 134 | Genuine Parts Co | 1,357 | 161.8K $ | 0.14 % |
| 135 | Aramark | 3,859 | 161.5K $ | 0.14 % |
| 136 | Hanover Insurance Group Inc/The | 888 | 160.4K $ | 0.14 % |
| 137 | Host Hotels & Resorts Inc | 8,181 | 160.3K $ | 0.14 % |
| 138 | Ulta Beauty Inc | 233 | 159.6K $ | 0.14 % |
| 139 | AES Corp/The | 9,148 | 158.1K $ | 0.14 % |
| 140 | NVR Inc | 21 | 157.9K $ | 0.14 % |
| 141 | eBay Inc | 1,713 | 155.6K $ | 0.14 % |
| 142 | Boyd Gaming Corp | 1,830 | 152.3K $ | 0.14 % |
| 143 | Encompass Health Corp | 1,407 | 151.8K $ | 0.13 % |
| 144 | LKQ Corp | 4,559 | 150.9K $ | 0.13 % |
| 145 | Exelon Corp | 3,033 | 150K $ | 0.13 % |
| 146 | Gaming and Leisure Properties Inc | 3,027 | 148.1K $ | 0.13 % |
| 147 | Genpact Ltd | 3,724 | 147.9K $ | 0.13 % |
| 148 | Consolidated Edison Inc | 1,304 | 146.7K $ | 0.13 % |
| 149 | Amdocs Ltd | 2,100 | 146.6K $ | 0.13 % |
| 150 | Kirby Corp | 1,112 | 144.3K $ | 0.13 % |
| 151 | Fox Corp | 2,787 | 144.2K $ | 0.13 % |
| 152 | Dover Corp | 631 | 142.3K $ | 0.13 % |
| 153 | Ralph Lauren Corp | 387 | 140.3K $ | 0.12 % |
| 154 | Textron Inc | 1,411 | 139.2K $ | 0.12 % |
| 155 | Albertsons Cos Inc | 7,728 | 138.3K $ | 0.12 % |
| 156 | OGE Energy Corp | 2,781 | 136.7K $ | 0.12 % |
| 157 | MSC Industrial Direct Co Inc | 1,455 | 136.5K $ | 0.12 % |
| 158 | Loews Corp | 1,211 | 133.2K $ | 0.12 % |
| 159 | Carlisle Cos Inc | 337 | 133K $ | 0.12 % |
| 160 | Mattel Inc | 7,743 | 131.2K $ | 0.12 % |
| 161 | Qnity Electronics Inc | 1,024 | 129.8K $ | 0.12 % |
| 162 | ITT Inc | 641 | 129.7K $ | 0.12 % |
| 163 | Ameren Corp | 1,141 | 129.3K $ | 0.11 % |
| 164 | FirstEnergy Corp | 2,524 | 129.1K $ | 0.11 % |
| 165 | Masco Corp | 1,791 | 128.3K $ | 0.11 % |
| 166 | Edison International | 1,713 | 128K $ | 0.11 % |
| 167 | Avery Dennison Corp | 652 | 128K $ | 0.11 % |
| 168 | Huntington Ingalls Industries, Inc. | 280 | 124.5K $ | 0.11 % |
| 169 | Assurant Inc | 542 | 124.4K $ | 0.11 % |
| 170 | SEI Investments Co | 1,529 | 124.3K $ | 0.11 % |
| 171 | Annaly Capital Management Inc | 5,337 | 124K $ | 0.11 % |
| 172 | Everest Group Ltd | 369 | 123.8K $ | 0.11 % |
| 173 | Halliburton Co | 3,435 | 123.7K $ | 0.11 % |
| 174 | Atmos Energy Corp | 660 | 123.3K $ | 0.11 % |
| 175 | EMCOR Group Inc | 170 | 123.2K $ | 0.11 % |
| 176 | Molson Coors Beverage Co | 2,444 | 119.7K $ | 0.11 % |
| 177 | Allegion plc | 737 | 118.8K $ | 0.11 % |
| 178 | New York Times Co/The | 1,479 | 118K $ | 0.10 % |
| 179 | Brookfield Renewable Corp | 2,727 | 116.5K $ | 0.10 % |
| 180 | Lennar Corp | 1,009 | 115.4K $ | 0.10 % |
| 181 | Fidelity National Financial Inc | 2,175 | 115K $ | 0.10 % |
| 182 | Cirrus Logic Inc | 815 | 115K $ | 0.10 % |
| 183 | Solventum Corp | 1,541 | 114.3K $ | 0.10 % |
| 184 | Janus Henderson Group PLC | 2,190 | 114.1K $ | 0.10 % |
| 185 | Royal Gold Inc | 380 | 113.9K $ | 0.10 % |
| 186 | Woodward Inc | 291 | 112.5K $ | 0.10 % |
| 187 | CenterPoint Energy Inc | 2,583 | 112.4K $ | 0.10 % |
| 188 | WP Carey Inc | 1,486 | 110.9K $ | 0.10 % |
| 189 | Ford Motor Co | 7,799 | 109.9K $ | 0.10 % |
| 190 | Delta Air Lines Inc | 1,633 | 107.3K $ | 0.10 % |
| 191 | IDACORP Inc | 744 | 107.1K $ | 0.10 % |
| 192 | WEC Energy Group Inc | 913 | 106.8K $ | 0.09 % |
| 193 | PPL Corp | 2,726 | 106.3K $ | 0.09 % |
| 194 | Eversource Energy | 1,389 | 105.9K $ | 0.09 % |
| 195 | WESCO International Inc | 359 | 103.9K $ | 0.09 % |
| 196 | Nucor Corp | 586 | 103.7K $ | 0.09 % |
| 197 | DR Horton Inc | 646 | 103.6K $ | 0.09 % |
| 198 | Cognizant Technology Solutions Corp. | 1,602 | 103.2K $ | 0.09 % |
| 199 | Sealed Air Corp | 2,454 | 102.8K $ | 0.09 % |
| 200 | Hewlett Packard Enterprise Co | 4,759 | 102.2K $ | 0.09 % |