Holdings of Voya VACS Series MCV Fund
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112.6M $ including 109.5M $ in equities, 97.2 %
- Positions
- 342 in 12 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | M&T Bank Corp | 248 | 53.8K $ | 0.05 % |
| 302 | Houlihan Lokey Inc | 320 | 52.4K $ | 0.05 % |
| 303 | Sensata Technologies Holding PLC | 1,393 | 52K $ | 0.05 % |
| 304 | Voya Financial Inc | 772 | 51.6K $ | 0.05 % |
| 305 | Popular Inc | 381 | 51.6K $ | 0.05 % |
| 306 | Mosaic Co/The | 1,847 | 51.4K $ | 0.05 % |
| 307 | Seaboard Corp | 10 | 51.3K $ | 0.05 % |
| 308 | Nordson Corp | 174 | 51.1K $ | 0.05 % |
| 309 | LyondellBasell Industries NV | 886 | 51K $ | 0.05 % |
| 310 | Axalta Coating Systems Ltd | 1,515 | 50.6K $ | 0.04 % |
| 311 | GE HealthCare Technologies Inc | 599 | 50.5K $ | 0.04 % |
| 312 | BioMarin Pharmaceutical Inc | 817 | 50.4K $ | 0.04 % |
| 313 | Domino's Pizza Inc | 125 | 50.3K $ | 0.04 % |
| 314 | Ralliant Corp | 1,086 | 49.8K $ | 0.04 % |
| 315 | Grand Canyon Education Inc | 313 | 49.8K $ | 0.04 % |
| 316 | Lamb Weston Holdings Inc | 1,033 | 49.8K $ | 0.04 % |
| 317 | Clorox Co/The | 391 | 49.7K $ | 0.04 % |
| 318 | Ovintiv Inc | 953 | 48.2K $ | 0.04 % |
| 319 | McCormick & Co Inc/MD | 677 | 48.1K $ | 0.04 % |
| 320 | Simon Property Group Inc | 232 | 47.3K $ | 0.04 % |
| 321 | SS&C Technologies Holdings Inc | 628 | 47.3K $ | 0.04 % |
| 322 | Armstrong World Industries Inc | 271 | 47K $ | 0.04 % |
| 323 | United Airlines Holdings Inc | 438 | 46.6K $ | 0.04 % |
| 324 | Mid-America Apartment Communities, Inc. | 347 | 46.4K $ | 0.04 % |
| 325 | RLI Corp | 740 | 46.1K $ | 0.04 % |
| 326 | Skyworks Solutions Inc | 757 | 45.1K $ | 0.04 % |
| 327 | NetApp Inc | 453 | 44.9K $ | 0.04 % |
| 328 | Dolby Laboratories Inc | 664 | 44.2K $ | 0.04 % |
| 329 | MDU Resources Group Inc | 2,135 | 44.2K $ | 0.04 % |
| 330 | Northern Trust Corp | 307 | 43.9K $ | 0.04 % |
| 331 | East West Bancorp Inc | 398 | 43.6K $ | 0.04 % |
| 332 | Match Group Inc | 1,371 | 43.3K $ | 0.04 % |
| 333 | NewMarket Corp | 69 | 43.2K $ | 0.04 % |
| 334 | CBRE Group Inc | 292 | 43.1K $ | 0.04 % |
| 335 | Rockwell Automation Inc | 105 | 42.8K $ | 0.04 % |
| 336 | HP Inc | 2,213 | 42K $ | 0.04 % |
| 337 | Prudential Financial, Inc. | 421 | 41.4K $ | 0.04 % |
| 338 | AvalonBay Communities, Inc. | 225 | 39.9K $ | 0.04 % |
| 339 | Acuity Inc | 131 | 39.5K $ | 0.04 % |
| 340 | AutoNation Inc | 196 | 38.3K $ | 0.03 % |
| 341 | Agilent Technologies Inc | 303 | 36.8K $ | 0.03 % |
| 342 | Wynn Resorts Ltd | 322 | 34.8K $ | 0.03 % |
Sector breakdown
- Industrials 9.1 %
- Financials 6.7 %
- Consumer discretionary 6.6 %
- Utilities 5.8 %
- Consumer staples 5.3 %
- Technology 5.2 %
- Materials 5.0 %
- Energy 4.5 %
- Health care 3.0 %
- Real estate 0.5 %
- Communication 0.5 %
- Funds 0.3 %
- Unattributed 47.7 %
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 95.6 %
- Ireland 1.1 %
- Bermuda 0.8 %
- Canada 0.7 %
- Israel 0.5 %
- Switzerland 0.4 %
- Singapore 0.2 %
- United Kingdom 0.2 %
- Luxembourg 0.2 %
- Guernsey 0.1 %
- Jersey 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 324 | 104.6M $ | 95.58 % |
| 2 | Ireland | 2 | 1.2M $ | 1.13 % |
| 3 | Bermuda | 5 | 908.3K $ | 0.83 % |
| 4 | Canada | 2 | 797K $ | 0.73 % |
| 5 | Israel | 1 | 517K $ | 0.47 % |
| 6 | Switzerland | 1 | 480.9K $ | 0.44 % |
| 7 | Singapore | 1 | 215.7K $ | 0.20 % |
| 8 | United Kingdom | 2 | 186.7K $ | 0.17 % |
| 9 | Luxembourg | 1 | 180.5K $ | 0.16 % |
| 10 | Guernsey | 1 | 146.6K $ | 0.13 % |
| 11 | Jersey | 1 | 114.1K $ | 0.10 % |
| 12 | Netherlands | 1 | 51K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Voya VACS Series MCV Fund". https://titelia.com/en/funds/S000080522