Titelia

Portefeuille de Voya VACS Series MCV Fund

Voya Equity Trust · 342 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 112,6 M $ · Dix premières lignes : 14.5 % de la poche actions

Répartition par secteur

  • Industrie 3,5 %
  • Consommation cyclique 2,8 %
  • Technologie 1,4 %
  • Finance 1,3 %
  • Énergie 1,1 %
  • Services publics 0,4 %
  • Fonds 0,3 %
  • Matériaux 0,1 %
  • Non attribué 89,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 95,6 %
  • IE 1,1 %
  • BM 0,8 %
  • CA 0,7 %
  • IL 0,5 %
  • CH 0,4 %
  • SG 0,2 %
  • GB 0,2 %
  • LU 0,2 %
  • GG 0,1 %
  • JE 0,1 %
  • NL 0,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US324104,6 M $95,58 %
IE21,2 M $1,13 %
BM5908,3 k $0,83 %
CA2797 k $0,73 %
IL1517 k $0,47 %
CH1480,9 k $0,44 %
SG1215,7 k $0,20 %
GB2186,7 k $0,17 %
LU1180,5 k $0,16 %
GG1146,6 k $0,13 %
JE1114,1 k $0,10 %
NL151 k $0,05 %

Positions

SociétéTitresValeurPoids
Labcorp Holdings Inc 6 6281,9 M $1,70 %
US Foods Holding Corp 19 4921,9 M $1,67 %
Alliant Energy Corp 24 3011,8 M $1,56 %
Packaging Corp of America 7 0601,6 M $1,45 %
Hartford Insurance Group Inc/The 10 6671,5 M $1,33 %
Keysight Technologies Inc 4 8751,5 M $1,33 %
Lincoln Electric Holdings Inc 5 1081,5 M $1,30 %
CMS Energy Corp 18 4181,4 M $1,28 %
Archer-Daniels-Midland Co 20 0871,4 M $1,23 %
Quest Diagnostics Inc 6 3501,3 M $1,19 %
CSX Corp 31 5001,3 M $1,19 %
RPM International Inc 11 6751,3 M $1,18 %
BorgWarner Inc 23 1201,3 M $1,18 %
NNN REIT Inc 29 2671,3 M $1,18 %
Lamar Advertising Co 9 5501,3 M $1,17 %
Microchip Technology Inc 17 1251,3 M $1,13 %
Coterra Energy Inc 41 7451,3 M $1,13 %
CF Industries Holdings Inc 12 5391,2 M $1,11 %
Devon Energy Corp 28 6181,2 M $1,11 %
L3Harris Technologies Inc 3 3951,2 M $1,10 %
Knight-Swift Transportation Holdings Inc 19 4591,2 M $1,09 %
Lowe's Cos Inc 4 6251,2 M $1,09 %
Old Republic International Corp 27 7031,2 M $1,05 %
Xylem Inc/NY 9 1091,2 M $1,05 %
Truist Financial Corp 23 7251,2 M $1,04 %
AptarGroup Inc 8 1381,2 M $1,04 %
Equity LifeStyle Properties Inc 17 3911,2 M $1,04 %
Hubbell Inc 2 2651,2 M $1,03 %
American Water Works Co Inc 8 3901,1 M $1,01 %
Steel Dynamics Inc 5 9011,1 M $1,01 %
Raymond James Financial Inc 7 4191,1 M $1,01 %
American Financial Group Inc/OH 8 1581,1 M $0,96 %
Molina Healthcare Inc 6 7751 M $0,93 %
Willis Towers Watson PLC 3 3751 M $0,91 %
Estee Lauder Cos Inc/The 9 3751 M $0,91 %
Carrier Global Corp 15 8251 M $0,90 %
CACI International Inc 1 6681 M $0,90 %
Hologic Inc 13 3671 M $0,89 %
Regal Rexnord Corp 4 500994,4 k $0,88 %
AutoZone Inc 260976,5 k $0,87 %
DuPont de Nemours Inc 19 331967,3 k $0,86 %
Expand Energy Corp 8 875957,8 k $0,85 %
Baker Hughes Co 14 103920,4 k $0,82 %
FTI Consulting Inc 5 550912,5 k $0,81 %
Texas Roadhouse Inc 4 975909,8 k $0,81 %
IQVIA Holdings Inc 4 975889,6 k $0,79 %
StandardAero Inc 28 825887,8 k $0,79 %
Toro Co/The 8 885878,4 k $0,78 %
Akamai Technologies Inc 8 907876,4 k $0,78 %
MKS Inc 3 575873,9 k $0,78 %
TopBuild Corp 1 940869,7 k $0,77 %
Casey's General Stores Inc 1 255860,4 k $0,76 %
Camden Property Trust 7 900855,9 k $0,76 %
Penske Automotive Group Inc 5 327839,1 k $0,74 %
Trimble Inc 12 509836,5 k $0,74 %
Revvity Inc 8 275813,5 k $0,72 %
AGCO Corp 5 950812,2 k $0,72 %
IDEX Corp 3 700775 k $0,69 %
Republic Services Inc 3 325761,4 k $0,68 %
Williams-Sonoma Inc 3 700760,9 k $0,68 %
Huntington Bancshares Inc/OH 44 475747,2 k $0,66 %
Expedia Group Inc 3 300711,8 k $0,63 %
Franco-Nevada Corp 2 425680,5 k $0,60 %
SLB Ltd 12 600646,9 k $0,57 %
Chord Energy Corp 5 900639,4 k $0,57 %
Tractor Supply Co 11 950619,5 k $0,55 %
Hilton Worldwide Holdings Inc 1 975615,8 k $0,55 %
Landstar System Inc 3 665597,2 k $0,53 %
Zebra Technologies Corp 2 600582,3 k $0,52 %
F5 Inc 2 141581 k $0,52 %
Dollar General Corp 3 601562,6 k $0,50 %
Check Point Software Technologies Ltd 3 400517 k $0,46 %
Amrize Ltd 7 400480,9 k $0,43 %
CDW Corp/DE 3 775463 k $0,41 %
Oshkosh Corp 2 706460,1 k $0,41 %
National Fuel Gas Co 4 615420,1 k $0,37 %
Arch Capital Group Ltd 4 003400,9 k $0,36 %
Royalty Pharma PLC 8 500392,8 k $0,35 %
MGIC Investment Corp 14 266378,5 k $0,34 %
Lear Corp 2 840372,8 k $0,33 %
Universal Health Services Inc 1 774365,6 k $0,32 %
Reliance Inc 1 149362,7 k $0,32 %
PulteGroup Inc 2 506343,8 k $0,31 %
RenaissanceRe Holdings Ltd 1 115337,2 k $0,30 %
Cincinnati Financial Corp 2 052336,5 k $0,30 %
UGI Corp 8 692325,2 k $0,29 %
iShares Trust 3 156325 k $0,29 %
Nexstar Media Group Inc 1 215305 k $0,27 %
TD SYNNEX Corp 1 936303,6 k $0,27 %
Aptiv PLC 4 075299,7 k $0,27 %
Synchrony Financial 4 330299,2 k $0,27 %
Axis Capital Holdings Ltd 2 781294 k $0,26 %
Ryder System Inc 1 188263,2 k $0,23 %
Tenet Healthcare Corp 1 081258,8 k $0,23 %
Tyson Foods Inc 3 888252,7 k $0,22 %
Henry Schein Inc 2 938242,1 k $0,21 %
Globe Life Inc 1 630236,8 k $0,21 %
Expeditors International of Washington Inc 1 608233,2 k $0,21 %
BJ's Wholesale Club Holdings Inc 2 352232,4 k $0,21 %
Markel Group Inc 110228 k $0,20 %
Evergy Inc 2 704226,2 k $0,20 %
Marathon Petroleum Corp 1 132224,4 k $0,20 %
Bunge Global SA 1 840222 k $0,20 %
Ingredion Inc 1 875220,2 k $0,20 %
Kroger Co/The 3 207218,8 k $0,19 %
Pinnacle West Capital Corp. 2 162216,8 k $0,19 %
Flex Ltd 3 423215,7 k $0,19 %
Affiliated Managers Group Inc 702214,9 k $0,19 %
Hershey Co/The 895211,5 k $0,19 %
Toll Brothers Inc 1 344211,3 k $0,19 %
Jazz Pharmaceuticals PLC 1 092207,5 k $0,18 %
W R Berkley Corp 2 876206,2 k $0,18 %
Allstate Corp/The 938201,2 k $0,18 %
Humana Inc 1 051200,3 k $0,18 %
Snap-on Inc 518199,5 k $0,18 %
Leidos Holdings Inc 1 137199,1 k $0,18 %
Fox Corp 3 392191,1 k $0,17 %
DTE Energy Co 1 276189,2 k $0,17 %
Valmont Industries Inc 404185,8 k $0,17 %
A O Smith Corp 2 351183,4 k $0,16 %
Best Buy Co Inc 2 959183,4 k $0,16 %
Millicom International Cellular SA 2 477180,5 k $0,16 %
VICI Properties Inc 5 913178,6 k $0,16 %
Unum Group 2 488178,5 k $0,16 %
JB Hunt Transport Services Inc 760177,4 k $0,16 %
Valero Energy Corp 863176,6 k $0,16 %
Mueller Industries Inc 1 455171,6 k $0,15 %
CH Robinson Worldwide Inc 920170,4 k $0,15 %
Donaldson Co Inc 1 834170,1 k $0,15 %
Crown Holdings Inc 1 481169,7 k $0,15 %
United Therapeutics Corp 328165,3 k $0,15 %
T Rowe Price Group Inc 1 726163,3 k $0,15 %
Cboe Global Markets Inc 541162,1 k $0,14 %
Genuine Parts Co 1 357161,8 k $0,14 %
Aramark 3 859161,5 k $0,14 %
Hanover Insurance Group Inc/The 888160,4 k $0,14 %
Host Hotels & Resorts Inc 8 181160,3 k $0,14 %
Ulta Beauty Inc 233159,6 k $0,14 %
AES Corp/The 9 148158,1 k $0,14 %
NVR Inc 21157,9 k $0,14 %
eBay Inc 1 713155,6 k $0,14 %
Boyd Gaming Corp 1 830152,3 k $0,14 %
Encompass Health Corp 1 407151,8 k $0,13 %
LKQ Corp 4 559150,9 k $0,13 %
Exelon Corp 3 033150 k $0,13 %
Gaming and Leisure Properties Inc 3 027148,1 k $0,13 %
Genpact Ltd 3 724147,9 k $0,13 %
Consolidated Edison Inc 1 304146,7 k $0,13 %
Amdocs Ltd 2 100146,6 k $0,13 %
Kirby Corp 1 112144,3 k $0,13 %
Fox Corp 2 787144,2 k $0,13 %
Dover Corp 631142,3 k $0,13 %
Ralph Lauren Corp 387140,3 k $0,12 %
Textron Inc 1 411139,2 k $0,12 %
Albertsons Cos Inc 7 728138,3 k $0,12 %
OGE Energy Corp 2 781136,7 k $0,12 %
MSC Industrial Direct Co Inc 1 455136,5 k $0,12 %
Loews Corp 1 211133,2 k $0,12 %
Carlisle Cos Inc 337133 k $0,12 %
Mattel Inc 7 743131,2 k $0,12 %
Qnity Electronics Inc 1 024129,8 k $0,12 %
ITT Inc 641129,7 k $0,12 %
Ameren Corp 1 141129,3 k $0,11 %
FirstEnergy Corp 2 524129,1 k $0,11 %
Masco Corp 1 791128,3 k $0,11 %
Edison International 1 713128 k $0,11 %
Avery Dennison Corp 652128 k $0,11 %
Huntington Ingalls Industries, Inc. 280124,5 k $0,11 %
Assurant Inc 542124,4 k $0,11 %
SEI Investments Co 1 529124,3 k $0,11 %
Annaly Capital Management Inc 5 337124 k $0,11 %
Everest Group Ltd 369123,8 k $0,11 %
Halliburton Co 3 435123,7 k $0,11 %
Atmos Energy Corp 660123,3 k $0,11 %
EMCOR Group Inc 170123,2 k $0,11 %
Molson Coors Beverage Co 2 444119,7 k $0,11 %
Allegion plc 737118,8 k $0,11 %
New York Times Co/The 1 479118 k $0,10 %
Brookfield Renewable Corp 2 727116,5 k $0,10 %
Lennar Corp 1 009115,4 k $0,10 %
Fidelity National Financial Inc 2 175115 k $0,10 %
Cirrus Logic Inc 815115 k $0,10 %
Solventum Corp 1 541114,3 k $0,10 %
Janus Henderson Group PLC 2 190114,1 k $0,10 %
Royal Gold Inc 380113,9 k $0,10 %
Woodward Inc 291112,5 k $0,10 %
CenterPoint Energy Inc 2 583112,4 k $0,10 %
WP Carey Inc 1 486110,9 k $0,10 %
Ford Motor Co 7 799109,9 k $0,10 %
Delta Air Lines Inc 1 633107,3 k $0,10 %
IDACORP Inc 744107,1 k $0,10 %
WEC Energy Group Inc 913106,8 k $0,09 %
PPL Corp 2 726106,3 k $0,09 %
Eversource Energy 1 389105,9 k $0,09 %
WESCO International Inc 359103,9 k $0,09 %
Nucor Corp 586103,7 k $0,09 %
DR Horton Inc 646103,6 k $0,09 %
Cognizant Technology Solutions Corp. 1 602103,2 k $0,09 %
Sealed Air Corp 2 454102,8 k $0,09 %
Hewlett Packard Enterprise Co 4 759102,2 k $0,09 %
Phillips 66 662102,2 k $0,09 %
Teledyne Technologies Inc 149101,5 k $0,09 %
VeriSign Inc 445101,4 k $0,09 %
Coca-Cola Consolidated Inc 500101,2 k $0,09 %
Applied Industrial Technologies Inc 354100 k $0,09 %
Entergy Corp 92298,8 k $0,09 %
Biogen Inc 50997,6 k $0,09 %
AECOM 99497,4 k $0,09 %
Principal Financial Group Inc 1 01196,5 k $0,09 %
MGM Resorts International 2 61596,4 k $0,09 %
TechnipFMC PLC 1 44195,6 k $0,08 %
STERIS PLC 37694,9 k $0,08 %
Fortive Corp 1 59894,6 k $0,08 %
Omnicom Group Inc 1 10994,6 k $0,08 %
NOV Inc 4 65894,4 k $0,08 %
HF Sinclair Corp 1 88094 k $0,08 %
Essential Utilities Inc 2 35294 k $0,08 %
Rayonier Inc 4 31592,7 k $0,08 %
Air Lease Corp 1 42992,7 k $0,08 %
General Mills, Inc. 2 04292,4 k $0,08 %
Primerica Inc 36392,1 k $0,08 %
Liberty Global Ltd. 7 15291,1 k $0,08 %
Jones Lang LaSalle Inc 28890,9 k $0,08 %
Curtiss-Wright Corp 12889,6 k $0,08 %
News Corp 3 68789,6 k $0,08 %
Timken Co/The 82189 k $0,08 %
OneMain Holdings Inc 1 61688,9 k $0,08 %
Jack Henry & Associates Inc 54588,5 k $0,08 %
Ferguson Enterprises Inc 33988,4 k $0,08 %
Evercore Inc 28688,3 k $0,08 %
Jacobs Solutions Inc 63988,1 k $0,08 %
Graco Inc 93187,4 k $0,08 %
Kraft Heinz Co/The 3 49486 k $0,08 %
Sysco Corp 93985,6 k $0,08 %
NiSource Inc 1 80585,4 k $0,08 %
Mohawk Industries Inc 67884,9 k $0,08 %
Allison Transmission Holdings Inc 67584,6 k $0,08 %
Westinghouse Air Brake Technologies Corp 31883,9 k $0,07 %
Hasbro Inc 84183,8 k $0,07 %
PG&E Corp 4 37783,2 k $0,07 %
Gentex Corp 3 53782,8 k $0,07 %
Corteva Inc 1 01181 k $0,07 %
Xcel Energy Inc 96480,4 k $0,07 %
Omega Healthcare Investors Inc 1 66480,3 k $0,07 %
Conagra Brands Inc 4 06578,3 k $0,07 %
First Industrial Realty Trust Inc 1 22377,2 k $0,07 %
ADT Inc 9 55676,6 k $0,07 %
SBA Communications Corp 37775,8 k $0,07 %
Electronic Arts Inc 37575,2 k $0,07 %
Post Holdings Inc 70574,9 k $0,07 %
Clean Harbors Inc 25474,5 k $0,07 %
Antero Midstream Corp 3 30374,3 k $0,07 %
AMETEK Inc 31074,2 k $0,07 %
Dick's Sporting Goods Inc 36273,7 k $0,07 %
Essex Property Trust Inc 28673 k $0,06 %
Cummins Inc 12271,2 k $0,06 %
H&R Block Inc 2 31070,7 k $0,06 %
Pilgrim's Pride Corp 1 63270,4 k $0,06 %
Service Corp International/US 83670,4 k $0,06 %
Reinsurance Group of America Inc 32670,3 k $0,06 %
Western Union Co/The 7 22969,6 k $0,06 %
Invesco Ltd 2 63269,1 k $0,06 %
Jabil Inc 25467,3 k $0,06 %
Ross Stores Inc 32566,8 k $0,06 %
MSA Safety Inc 34066,4 k $0,06 %
Dropbox Inc 2 63465,8 k $0,06 %
Flowserve Corp 74165,6 k $0,06 %
CubeSmart 1 59065,4 k $0,06 %
Thor Industries Inc 68065,4 k $0,06 %
Science Applications International Corp 70565 k $0,06 %
Liberty Global Ltd 5 20464 k $0,06 %
Simpson Manufacturing Co Inc 33063,9 k $0,06 %
Lazard Inc 1 26163,8 k $0,06 %
Brixmor Property Group Inc 2 08763,2 k $0,06 %
Mettler-Toledo International Inc 4662,9 k $0,06 %
Otis Worldwide Corp 67862,8 k $0,06 %
Pentair PLC 63162,6 k $0,06 %
Eastman Chemical Co 81561,5 k $0,05 %
Viatris Inc 4 10961,3 k $0,05 %
Chemed Corp 14961,1 k $0,05 %
Hexcel Corp 65460,6 k $0,05 %
Crane Co 30160,4 k $0,05 %
Vontier Corp 1 46860,1 k $0,05 %
Travel + Leisure Co 80059 k $0,05 %
Arrow Electronics Inc 38558,6 k $0,05 %
Zimmer Biomet Holdings Inc 59558,6 k $0,05 %
GXO Logistics Inc 92758,2 k $0,05 %
PPG Industries Inc 46357,1 k $0,05 %
Clearway Energy Inc 1 48556,9 k $0,05 %
Yum! Brands Inc 33756,7 k $0,05 %
Avnet Inc 85756,4 k $0,05 %
QIAGEN NV 1 13156,3 k $0,05 %
Equity Residential 88856,1 k $0,05 %
EastGroup Properties Inc 28455,8 k $0,05 %
Campbell's Company/The 2 06655,7 k $0,05 %
White Mountains Insurance Group Ltd 2555,5 k $0,05 %
Church & Dwight Co Inc 52454,9 k $0,05 %
BWX Technologies Inc 26254 k $0,05 %
Bank OZK 1 15753,9 k $0,05 %
ResMed Inc 21053,8 k $0,05 %
M&T Bank Corp 24853,8 k $0,05 %
Houlihan Lokey Inc 32052,4 k $0,05 %
Sensata Technologies Holding PLC 1 39352 k $0,05 %
Voya Financial Inc 77251,6 k $0,05 %
Popular Inc 38151,6 k $0,05 %
Mosaic Co/The 1 84751,4 k $0,05 %
Seaboard Corp 1051,3 k $0,05 %
Nordson Corp 17451,1 k $0,05 %
LyondellBasell Industries NV 88651 k $0,05 %
Axalta Coating Systems Ltd 1 51550,6 k $0,04 %
GE HealthCare Technologies Inc 59950,5 k $0,04 %
BioMarin Pharmaceutical Inc 81750,4 k $0,04 %
Domino's Pizza Inc 12550,3 k $0,04 %
Ralliant Corp 1 08649,8 k $0,04 %
Grand Canyon Education Inc 31349,8 k $0,04 %
Lamb Weston Holdings Inc 1 03349,8 k $0,04 %
Clorox Co/The 39149,7 k $0,04 %
Ovintiv Inc 95348,2 k $0,04 %
McCormick & Co Inc/MD 67748,1 k $0,04 %
Simon Property Group Inc 23247,3 k $0,04 %
SS&C Technologies Holdings Inc 62847,3 k $0,04 %
Armstrong World Industries Inc 27147 k $0,04 %
United Airlines Holdings Inc 43846,6 k $0,04 %
Mid-America Apartment Communities, Inc. 34746,4 k $0,04 %
RLI Corp 74046,1 k $0,04 %
Skyworks Solutions Inc 75745,1 k $0,04 %
NetApp Inc 45344,9 k $0,04 %
Dolby Laboratories Inc 66444,2 k $0,04 %
MDU Resources Group Inc 2 13544,2 k $0,04 %
Northern Trust Corp 30743,9 k $0,04 %
East West Bancorp Inc 39843,6 k $0,04 %
Match Group Inc 1 37143,3 k $0,04 %
NewMarket Corp 6943,2 k $0,04 %
CBRE Group Inc 29243,1 k $0,04 %
Rockwell Automation Inc 10542,8 k $0,04 %
HP Inc 2 21342 k $0,04 %
Prudential Financial, Inc. 42141,4 k $0,04 %
AvalonBay Communities, Inc. 22539,9 k $0,04 %
Acuity Inc 13139,5 k $0,04 %
AutoNation Inc 19638,3 k $0,03 %
Agilent Technologies Inc 30336,8 k $0,03 %
Wynn Resorts Ltd 32234,8 k $0,03 %