Titelia

Holdings of Voya VACS Series CB Fund

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

Net assets
80.5M $ including 2.4M $ in equities, 3.0 %
Positions
2 in 1 countries
Bond lines
451 from 190 companies
Top ten
3.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Voya VACS Series HYB Fund 157,9471.6M $2.01 %
2Voya VACS Series EMHCD Fund 75,977816K $1.01 %

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The bonds it holds

This fund holds 451 bond lines from 190 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp17978.3K $1.22 %
2JPMorgan Chase & Co18680.3K $0.84 %
3Oracle Corp17572.8K $0.71 %
4Morgan Stanley14496.7K $0.62 %
5Meta Platforms Inc10469.9K $0.58 %
6Amazon.com Inc10467.5K $0.58 %
7INTERNATIONAL BUSINESS MACHINES CORP3307.2K $0.38 %
8Alphabet Inc7306.2K $0.38 %
9Wells Fargo & Co8300K $0.37 %
10Broadcom Inc7270.8K $0.34 %
11Cigna Group/The4260K $0.32 %
12Verizon Communications Inc8251.8K $0.31 %
13AT&T Inc8250.5K $0.31 %
14M&T Bank Corp2221.7K $0.28 %
15ENERGY TRANSFER LP9220.7K $0.27 %
16Salesforce Inc5190.4K $0.24 %
17Crown Castle Inc9185.3K $0.23 %
18AbbVie Inc5177.6K $0.22 %
19Black Hills Corp3174.5K $0.22 %
20Centene Corp2167K $0.21 %
21Truist Financial Corp4165.1K $0.21 %
22State Street Corp3163K $0.20 %
23Goldman Sachs Group Inc/The7159.4K $0.20 %
24Royal Bank of Canada4159K $0.20 %
25Eversource Energy6156.7K $0.19 %
26Public Service Enterprise Group Inc6155.9K $0.19 %
27Ryder System Inc6134.5K $0.17 %
28Huntington Bancshares Inc/OH1131.4K $0.16 %
29UnitedHealth Group Inc6131.3K $0.16 %
30Marriott International Inc/MD3122.8K $0.15 %
31Honda Motor Co Ltd2122.5K $0.15 %
32Uber Technologies Inc3121.4K $0.15 %
33Comcast Corp5121K $0.15 %
34American Express Co6120.2K $0.15 %
35Vodafone Group PLC2118.4K $0.15 %
36EOG Resources Inc2109.9K $0.14 %
37AppLovin Corp2107.2K $0.13 %
38Philip Morris International Inc2106.5K $0.13 %
39Intuit Inc2106K $0.13 %
40ServiceNow Inc3103.8K $0.13 %
41Elevance Health Inc398.6K $0.12 %
42NVIDIA Corp398.5K $0.12 %
43MSCI Inc298.4K $0.12 %
44Space Exploration Technologies Corp295.6K $0.12 %
45Raymond James Financial Inc193.4K $0.12 %
46Hewlett Packard Enterprise Co291.9K $0.11 %
47Assurant Inc190.7K $0.11 %
48Canadian National Railway Co187.2K $0.11 %
49Intercontinental Exchange Inc282.5K $0.10 %
50Quest Diagnostics Inc481.9K $0.10 %
51Thermo Fisher Scientific Inc280.3K $0.10 %
52Hershey Co/The180.1K $0.10 %
53Bank of Nova Scotia/The277.6K $0.10 %
54US Bancorp177.3K $0.10 %
55Southern Co/The275.1K $0.09 %
56Lowe's Cos Inc375K $0.09 %
57McKesson Corp274.2K $0.09 %
58CMS Energy Corp273.7K $0.09 %
59TOYOTA MOTOR CORP172.7K $0.09 %
60PNC Financial Services Group Inc/The371.6K $0.09 %
61WEC Energy Group Inc371.3K $0.09 %
62Merck & Co Inc170.9K $0.09 %
63Western Midstream Partners LP270K $0.09 %
64Hartford Insurance Group Inc/The167.9K $0.08 %
65Fairfax Financial Holdings Ltd167.9K $0.08 %
66Bristol-Myers Squibb Co267.6K $0.08 %
67Kroger Co/The264.7K $0.08 %
68ROYALTY PHARMA PLC264.4K $0.08 %
69CVS Health Corp663.9K $0.08 %
70CISCO SYSTEMS INC161.8K $0.08 %
71Northern Trust Corp161.6K $0.08 %
72APA Corp161.6K $0.08 %
73MPLX LP261.4K $0.08 %
74Exelon Corp259.6K $0.07 %
75Boeing Co/The358.6K $0.07 %
76Flex Ltd157.3K $0.07 %
77Targa Resources Corp256.9K $0.07 %
78CME Group Inc156.7K $0.07 %
79Laboratory Corp. of America Holdings255.9K $0.07 %
80Motorola Solutions Inc255.9K $0.07 %
81Abbott Laboratories253.9K $0.07 %
82Nucor Corp153.3K $0.07 %
83Kinder Morgan Inc152.4K $0.07 %
84Essential Utilities Inc252.2K $0.06 %
85AES Corp/The151.7K $0.06 %
86Element Fleet Management Corp151.4K $0.06 %
87Old Republic International Corp151.2K $0.06 %
88Brown & Brown Inc150.9K $0.06 %
89National Health Investors Inc150.5K $0.06 %
90Adobe Inc149.7K $0.06 %
91Corebridge Financial Inc249.7K $0.06 %
92Kenvue Inc249.4K $0.06 %
93DTE ENERGY COMPANY248.6K $0.06 %
94S&P Global Inc248.4K $0.06 %
95Sempra148.3K $0.06 %
96Cardinal Health Inc248.2K $0.06 %
97VIATRIS INC247.3K $0.06 %
98Bank of Montreal146.9K $0.06 %
99Automatic Data Processing Inc146.1K $0.06 %
100NNN REIT INC145.6K $0.06 %

Sector breakdown

  • Unattributed 100.0 %

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 100.0 %

Shares are computed on the fund's equities only.

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

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