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 |
|---|---|---|---|---|
| 101 | Kratos Defense & Security Solutions Inc | 79 | 5.1K $ | 0.15 % |
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