Titelia

Holdings of Voya VACS Series CB Fund

Voya Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
79.7M $ including 2.4M $ in equities, 3.0 %
Positions
2 in 1 countries
Bond lines
452 from 188 companies
Top ten
3.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Voya VACS Series HYB Fund 155,5121.6M $1.99 %
2Voya VACS Series EMHCD Fund 74,793780.1K $0.98 %

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The bonds it holds

188 companies, 452 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co19907.8K $1.14 %
2Bank of America Corp19856.8K $1.08 %
3Morgan Stanley14678K $0.85 %
4Oracle Corp17587.4K $0.74 %
5Amazon.com Inc10470.9K $0.59 %
6Wells Fargo & Co7397.5K $0.50 %
7Meta Platforms Inc8391.9K $0.49 %
8Broadcom Inc8368.2K $0.46 %
9Alphabet Inc7309K $0.39 %
10International Business Machines Corp.3306.3K $0.38 %
11Cigna Group/The4257.8K $0.32 %
12Verizon Communications Inc8252.3K $0.32 %
13Crown Castle Inc9226.1K $0.28 %
14AbbVie Inc6223K $0.28 %
15Energy Transfer LP7213.4K $0.27 %
16M&T Bank Corp1207.4K $0.26 %
17Eversource Energy7205.1K $0.26 %
18Micron Technology Inc3192.2K $0.24 %
19Salesforce Inc5190.2K $0.24 %
20Marriott International Inc/MD4187.5K $0.24 %
21Black Hills Corp3179.9K $0.23 %
22Public Service Enterprise Group Inc6178.7K $0.22 %
23Goldman Sachs Group Inc/The7178.1K $0.22 %
24AT&T Inc6177.8K $0.22 %
25State Street Corp3169.6K $0.21 %
26Ryder System Inc6165.6K $0.21 %
27Centene Corp2162.1K $0.20 %
28Royal Bank of Canada4152K $0.19 %
29American Express Co6141.8K $0.18 %
30Northern Trust Corp1141.2K $0.18 %
31Huntington Bancshares Inc/OH1140.6K $0.18 %
32Uber Technologies Inc3133.4K $0.17 %
33Comcast Corp6131.7K $0.17 %
34UnitedHealth Group Inc6130.3K $0.16 %
35CVS Health Corp7124K $0.16 %
36Honda Motor Co Ltd2122K $0.15 %
37AppLovin Corp2120.9K $0.15 %
38McKesson Corp3120.5K $0.15 %
39EOG Resources Inc2110.5K $0.14 %
40Intuit Inc2108.3K $0.14 %
41Truist Financial Corp3105.6K $0.13 %
42Cisco Systems, Inc.2105.3K $0.13 %
43Hewlett Packard Enterprise Co2100.8K $0.13 %
44Elevance Health Inc398.7K $0.12 %
45MSCI Inc298.4K $0.12 %
46Southern Co/The295K $0.12 %
47Quest Diagnostics Inc494.4K $0.12 %
48Intercontinental Exchange Inc291.6K $0.11 %
49Assurant Inc191.3K $0.11 %
50Raymond James Financial Inc191K $0.11 %
51WEC Energy Group Inc389.3K $0.11 %
52Canadian National Railway Co187.8K $0.11 %
53Bank of Montreal184.2K $0.11 %
54Hershey Co/The180.9K $0.10 %
55Philip Morris International Inc.280.8K $0.10 %
56Thermo Fisher Scientific Inc280.8K $0.10 %
57PNC Financial Services Group Inc/The378.5K $0.10 %
58Bank of Nova Scotia/The177.9K $0.10 %
59Exelon Corp276.1K $0.10 %
60Lowe's Cos Inc375.2K $0.09 %
61Toyota Motor Corp.173.1K $0.09 %
62CMS Energy Corp272.8K $0.09 %
63CME Group Inc172.2K $0.09 %
64Merck & Co Inc171.5K $0.09 %
65Western Midstream Partners LP269.1K $0.09 %
66Royalty Pharma PLC269K $0.09 %
67Bristol-Myers Squibb Co267.2K $0.08 %
68Targa Resources Corp366.7K $0.08 %
69Hartford Insurance Group Inc/The166.2K $0.08 %
70Occidental Petroleum Corp465.8K $0.08 %
71Element Fleet Management Corp164.5K $0.08 %
72Kroger Co/The264.1K $0.08 %
73Adobe Inc162.3K $0.08 %
74Motorola Solutions Inc262.1K $0.08 %
75Essential Utilities Inc261.6K $0.08 %
76MPLX LP261.4K $0.08 %
77DTE Energy Co261K $0.08 %
78Cardinal Health, Inc.259.3K $0.07 %
79APA Corp159.2K $0.07 %
80Solventum Corp258.4K $0.07 %
81Arrow Electronics Inc157.6K $0.07 %
82Flex Ltd157.4K $0.07 %
83S&P Global Inc257.1K $0.07 %
84Boeing Co/The357.1K $0.07 %
85Laboratory Corp. of America Holdings256K $0.07 %
86Enbridge Inc155.9K $0.07 %
87Kenvue Inc254.7K $0.07 %
88Abbott Laboratories253.9K $0.07 %
89Fiserv Inc253.7K $0.07 %
90Nucor Corp153.6K $0.07 %
91American Tower Corp353.2K $0.07 %
92Kinder Morgan, Inc.152.4K $0.07 %
93HEICO Corp152K $0.07 %
94AES Corp/The151.3K $0.06 %
95Brown & Brown Inc151K $0.06 %
96Corebridge Financial Inc249.7K $0.06 %
97Sempra147.9K $0.06 %
98Automatic Data Processing Inc146.5K $0.06 %
99Viatris Inc246.4K $0.06 %
100Becton Dickinson & Co146.2K $0.06 %

Sector breakdown

  • Unattributed 100.0 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States22.4M $100.00 %
Cite this page

Titelia. "Holdings of Voya VACS Series CB Fund". https://titelia.com/en/funds/S000093999