Holdings of Voya VACS Series LCC Fund
Voya Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3M $ including 3.3M $ in equities, 99.5 %
- Positions
- 101 in 4 countries
- Top ten
- 38.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 600 | 228.2K $ | 6.88 % |
| 2 | NVIDIA Corp | 937 | 197.8K $ | 5.96 % |
| 3 | Apple Inc | 555 | 173.2K $ | 5.22 % |
| 4 | Amazon.com Inc | 581 | 157.2K $ | 4.74 % |
| 5 | Broadcom Inc | 297 | 132.7K $ | 4.00 % |
| 6 | Microsoft Corp | 289 | 130.1K $ | 3.92 % |
| 7 | Micron Technology Inc | 100 | 97.1K $ | 2.93 % |
| 8 | JPMorgan Chase & Co | 210 | 62.9K $ | 1.89 % |
| 9 | CISCO SYSTEMS INC | 439 | 52.9K $ | 1.59 % |
| 10 | Coca-Cola Co/The | 651 | 51.4K $ | 1.55 % |
| 11 | Visa Inc | 147 | 48K $ | 1.45 % |
| 12 | Welltower Inc | 216 | 44.4K $ | 1.34 % |
| 13 | Sandisk Corp | 26 | 44.1K $ | 1.33 % |
| 14 | Chevron Corp | 230 | 42K $ | 1.26 % |
| 15 | Duke Energy Corp | 338 | 41.5K $ | 1.25 % |
| 16 | Crowdstrike Holdings Inc | 54 | 39.5K $ | 1.19 % |
| 17 | Meta Platforms Inc | 61 | 38.6K $ | 1.16 % |
| 18 | TJX Cos Inc/The | 249 | 38.5K $ | 1.16 % |
| 19 | Williams-Sonoma Inc | 182 | 37K $ | 1.12 % |
| 20 | Pfizer Inc | 1,407 | 36.8K $ | 1.11 % |
| 21 | State Street Corp | 231 | 36K $ | 1.08 % |
| 22 | Assurant Inc | 143 | 35.6K $ | 1.07 % |
| 23 | Cummins Inc | 54 | 34.9K $ | 1.05 % |
| 24 | Advanced Micro Devices Inc | 66 | 34.1K $ | 1.03 % |
| 25 | Tesla Inc | 78 | 34K $ | 1.02 % |
| 26 | Procter & Gamble Co/The | 235 | 33.7K $ | 1.02 % |
| 27 | Eli Lilly & Co | 30 | 33.2K $ | 1.00 % |
| 28 | Philip Morris International Inc | 185 | 32.8K $ | 0.99 % |
| 29 | Valley National Bancorp | 2,331 | 32.1K $ | 0.97 % |
| 30 | PepsiCo Inc | 220 | 31.7K $ | 0.96 % |
| 31 | Palantir Technologies Inc | 190 | 29.7K $ | 0.90 % |
| 32 | Extra Space Storage Inc | 202 | 29.2K $ | 0.88 % |
| 33 | SAIA INC | 61 | 28.8K $ | 0.87 % |
| 34 | UnitedHealth Group Inc | 74 | 28.1K $ | 0.85 % |
| 35 | Waters Corp | 73 | 28K $ | 0.84 % |
| 36 | GLOBALFOUNDRIES INC | 349 | 27.9K $ | 0.84 % |
| 37 | Lam Research Corp | 86 | 27.4K $ | 0.82 % |
| 38 | American International Group Inc | 368 | 27.3K $ | 0.82 % |
| 39 | ONTO INNOVATION INC | 105 | 27.1K $ | 0.82 % |
| 40 | PNC Financial Services Group Inc/The | 122 | 27K $ | 0.81 % |
| 41 | Vertex Pharmaceuticals Inc | 60 | 26.9K $ | 0.81 % |
| 42 | Dycom Industries Inc | 51 | 26K $ | 0.78 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 86 | 25.6K $ | 0.77 % |
| 44 | Coherent Corp | 70 | 25.3K $ | 0.76 % |
| 45 | Freeport-McMoRan Inc | 385 | 25.3K $ | 0.76 % |
| 46 | AstraZeneca PLC | 132 | 24.5K $ | 0.74 % |
| 47 | Travelers Cos Inc/The | 82 | 23.9K $ | 0.72 % |
| 48 | RTX Corp | 129 | 23.2K $ | 0.70 % |
| 49 | Thermo Fisher Scientific Inc | 47 | 23.1K $ | 0.70 % |
| 50 | Walt Disney Co/The | 226 | 23K $ | 0.69 % |
| 51 | Boeing Co/The | 98 | 22.7K $ | 0.68 % |
| 52 | DTE ENERGY COMPANY | 150 | 21.4K $ | 0.65 % |
| 53 | VISTRA CORP | 132 | 21.2K $ | 0.64 % |
| 54 | Regeneron Pharmaceuticals Inc | 34 | 20.9K $ | 0.63 % |
| 55 | Spotify Technology SA | 41 | 20.4K $ | 0.62 % |
| 56 | MONOLITHIC POWER SYSTEMS INC | 13 | 20.4K $ | 0.61 % |
| 57 | COMFORT SYSTEMS USA INC | 11 | 20.1K $ | 0.61 % |
| 58 | CSX Corp | 436 | 19.7K $ | 0.59 % |
| 59 | McKesson Corp | 26 | 19.3K $ | 0.58 % |
| 60 | LEONARDO DRS INC | 387 | 18.9K $ | 0.57 % |
| 61 | Vertiv Holdings Co | 59 | 18.6K $ | 0.56 % |
| 62 | EXPAND ENERGY CORP | 192 | 17.9K $ | 0.54 % |
| 63 | Parker-Hannifin Corp | 21 | 17.7K $ | 0.53 % |
| 64 | Howmet Aerospace Inc | 67 | 17.3K $ | 0.52 % |
| 65 | International Paper Co | 516 | 17.3K $ | 0.52 % |
| 66 | Cloudflare Inc | 71 | 17.2K $ | 0.52 % |
| 67 | AppLovin Corp | 28 | 17.2K $ | 0.52 % |
| 68 | Gates Industrial Corp PLC | 660 | 17.1K $ | 0.52 % |
| 69 | AMCOR PLC | 436 | 16.9K $ | 0.51 % |
| 70 | LAZARD INC | 354 | 16.8K $ | 0.51 % |
| 71 | HEICO Corp | 48 | 16.7K $ | 0.50 % |
| 72 | Synchrony Financial | 224 | 16K $ | 0.48 % |
| 73 | ISHARES TRUST | 124 | 15.9K $ | 0.48 % |
| 74 | Align Technology Inc | 90 | 15.7K $ | 0.47 % |
| 75 | Brinker International Inc | 109 | 15.5K $ | 0.47 % |
| 76 | Nucor Corp | 62 | 15.5K $ | 0.47 % |
| 77 | Taiwan Semiconductor Manufacturing Co Ltd | 37 | 15.5K $ | 0.47 % |
| 78 | SLB Ltd | 278 | 15.2K $ | 0.46 % |
| 79 | Lennox International Inc | 30 | 15.1K $ | 0.45 % |
| 80 | Cadence Design Systems Inc | 40 | 15K $ | 0.45 % |
| 81 | Dollar Tree Inc | 118 | 13.7K $ | 0.41 % |
| 82 | Devon Energy Corp | 298 | 13.3K $ | 0.40 % |
| 83 | Intuitive Surgical Inc | 31 | 13.2K $ | 0.40 % |
| 84 | ServiceNow Inc | 99 | 12.3K $ | 0.37 % |
| 85 | Diamondback Energy Inc | 64 | 12.3K $ | 0.37 % |
| 86 | STARBUCKS CORP | 121 | 12K $ | 0.36 % |
| 87 | O'Reilly Automotive Inc | 138 | 12K $ | 0.36 % |
| 88 | Axon Enterprise Inc | 25 | 11.2K $ | 0.34 % |
| 89 | Royal Caribbean Cruises Ltd | 38 | 10.8K $ | 0.33 % |
| 90 | DoorDash Inc | 65 | 10.4K $ | 0.31 % |
| 91 | Mettler-Toledo International Inc | 8 | 9.4K $ | 0.28 % |
| 92 | LPL Financial Holdings Inc | 33 | 9K $ | 0.27 % |
| 93 | Walmart Inc | 76 | 8.8K $ | 0.27 % |
| 94 | Vulcan Materials Co | 31 | 8.8K $ | 0.26 % |
| 95 | Ecolab Inc | 33 | 8.4K $ | 0.25 % |
| 96 | Rocket Cos Inc | 540 | 7.8K $ | 0.24 % |
| 97 | Danaher Corp | 41 | 7.5K $ | 0.23 % |
| 98 | ROBLOX Corp | 158 | 7.4K $ | 0.22 % |
| 99 | Intel Corp | 64 | 7.3K $ | 0.22 % |
| 100 | ELEMENT SOLUTIONS INC | 152 | 6.4K $ | 0.19 % |
Sector breakdown
- Technology 32.4 %
- Consumer discretionary 9.9 %
- Communication 9.6 %
- Health care 8.2 %
- Financials 7.6 %
- Industrials 6.1 %
- Consumer staples 4.8 %
- Materials 2.8 %
- Utilities 2.5 %
- Energy 1.8 %
- Real estate 1.3 %
- Unattributed 12.9 %
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 97.4 %
- United Kingdom 1.3 %
- Cayman Islands 0.8 %
- Taiwan 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 3.2M $ | 97.43 % |
| 2 | United Kingdom | 2 | 41.6K $ | 1.26 % |
| 3 | Cayman Islands | 1 | 27.9K $ | 0.85 % |
| 4 | Taiwan | 1 | 15.5K $ | 0.47 % |
Cite this page
Titelia. "Holdings of Voya VACS Series LCC Fund". https://titelia.com/en/funds/S000097620