Titelia

Holdings of Voya VACS Series LCC Fund

Voya Equity Trust · 91 declared positions · as of Feb 28, 2026

Original filing · Net assets 2.9M $ · Ten largest lines: 37.9 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Communication 9.1 %
  • Health care 9.1 %
  • Consumer discretionary 8.5 %
  • Financials 6.4 %
  • Consumer staples 5.4 %
  • Industrials 5.3 %
  • Utilities 2.3 %
  • Real estate 1.5 %
  • Energy 0.4 %
  • Materials 0.4 %
  • Unattributed 24.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.7 %
  • GB 1.7 %
  • TW 0.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US882.8M $97.67 %
GB250.6K $1.74 %
TW116.9K $0.58 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,081191.5K $6.56 %
Alphabet Inc 596185.8K $6.37 %
Apple Inc 636168K $5.76 %
Amazon.com Inc 546114.7K $3.93 %
Microsoft Corp 289113.5K $3.89 %
Broadcom Inc 27688.2K $3.02 %
Chevron Corp 40275.1K $2.57 %
Coca-Cola Co/The 70657.6K $1.97 %
Procter & Gamble Co/The 32153.7K $1.84 %
Meta Platforms Inc 8051.9K $1.78 %
Eli Lilly & Co 4446.3K $1.59 %
Welltower Inc 21344.1K $1.51 %
Visa Inc 13743.9K $1.50 %
Duke Energy Corp 33143.3K $1.48 %
Lowe's Cos Inc 16042.3K $1.45 %
Micron Technology Inc 9740K $1.37 %
Cisco Systems, Inc. 46737.1K $1.27 %
Pfizer Inc 1,33336.9K $1.26 %
Tesla Inc 9136.6K $1.26 %
Boeing Co/The 16036.4K $1.25 %
Cummins Inc 6236.2K $1.24 %
Bank of America Corp 71435.6K $1.22 %
McKesson Corp 3635.5K $1.22 %
PepsiCo Inc 20735.1K $1.20 %
Williams-Sonoma Inc 16834.5K $1.18 %
Assurant Inc 14232.6K $1.12 %
Extra Space Storage Inc 21432.3K $1.11 %
Vertex Pharmaceuticals Inc 6230.8K $1.06 %
State Street Corp 22929.5K $1.01 %
American International Group Inc 36529.4K $1.01 %
Parker-Hannifin Corp 2929.3K $1.00 %
Regeneron Pharmaceuticals, Inc. 3728.9K $0.99 %
AstraZeneca PLC 13828.8K $0.99 %
International Business Machines Corp. 11527.6K $0.95 %
Dollar Tree Inc 20926.4K $0.91 %
Wells Fargo & Co 31825.9K $0.89 %
Walt Disney Co/The 24425.9K $0.89 %
PNC Financial Services Group Inc/The 12125.7K $0.88 %
Travelers Cos Inc/The 8225.3K $0.87 %
DTE Energy Co 16123.9K $0.82 %
Vistra Corp 13623.6K $0.81 %
Leonardo DRS Inc 54523.6K $0.81 %
Onto Innovation Inc 10923.5K $0.81 %
Danaher Corp 11123.4K $0.80 %
Valley National Bancorp 1,80922.8K $0.78 %
Advanced Micro Devices Inc 11222.4K $0.77 %
Howmet Aerospace Inc 8522.3K $0.76 %
Gates Industrial Corp PLC 79221.8K $0.75 %
Lazard Inc 42721.6K $0.74 %
Lam Research Corp 9221.5K $0.74 %
Saia Inc 5020.3K $0.69 %
Dycom Industries Inc 4820.2K $0.69 %
Palantir Technologies Inc 14519.9K $0.68 %
McCormick & Co Inc/MD 27719.7K $0.67 %
Thermo Fisher Scientific Inc 3719.3K $0.66 %
Spotify Technology SA 3618.5K $0.64 %
Waters Corp 5417.2K $0.59 %
Taiwan Semiconductor Manufacturing Co Ltd 4516.9K $0.58 %
Synchrony Financial 24116.7K $0.57 %
HEICO Corp 5216.6K $0.57 %
Nucor Corp 9316.4K $0.56 %
Snowflake Inc 9616.2K $0.55 %
Devon Energy Corp 36215.8K $0.54 %
Comfort Systems USA Inc 1115.7K $0.54 %
O'Reilly Automotive Inc 16715.7K $0.54 %
Royal Caribbean Cruises Ltd 4614.3K $0.49 %
Stifel Financial Corp 18914K $0.48 %
Align Technology Inc 7213.7K $0.47 %
Brinker International Inc 9113.5K $0.46 %
Cloudflare Inc 7713.3K $0.45 %
Alcoa Corp 21313.2K $0.45 %
Intuitive Surgical Inc 2613.1K $0.45 %
Crown Holdings Inc 11212.8K $0.44 %
Vertiv Holdings Co 5012.7K $0.44 %
Expand Energy Corp 11712.6K $0.43 %
Monolithic Power Systems Inc 1112.6K $0.43 %
Diamondback Energy Inc 7212.5K $0.43 %
Crowdstrike Holdings Inc 3312.3K $0.42 %
Vulcan Materials Co 3912.1K $0.41 %
Sherwin-Williams Co/The 3211.6K $0.40 %
Starbucks Corp 11811.6K $0.40 %
Rocket Cos Inc 62711.4K $0.39 %
DoorDash Inc 6311.1K $0.38 %
AppLovin Corp 2510.9K $0.37 %
Axon Enterprise Inc 2010.8K $0.37 %
LPL Financial Holdings Inc 339.9K $0.34 %
Universal Health Services Inc 489.9K $0.34 %
Walmart Inc 749.5K $0.32 %
ROBLOX Corp 1319K $0.31 %
Reddit Inc 517.4K $0.25 %
Kratos Defense & Security Solutions, Inc. 786.7K $0.23 %