Holdings of VOYA LARGE CAP VALUE FUND
Voya Equity Trust · 59 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 31.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 1.5B $ | 96.07 % |
| GB | 2 | 44.8M $ | 2.80 % |
| TW | 1 | 18.2M $ | 1.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Chevron Corp | 434,830 | 81.2M $ | 5.01 % |
| Alphabet Inc | 235,812 | 73.5M $ | 4.54 % |
| Procter & Gamble Co/The | 345,239 | 57.7M $ | 3.56 % |
| Duke Energy Corp | 359,494 | 47M $ | 2.90 % |
| Coca-Cola Co/The | 529,804 | 43.2M $ | 2.67 % |
| Amazon.com Inc | 203,179 | 42.7M $ | 2.63 % |
| Cisco Systems, Inc. | 511,094 | 40.6M $ | 2.51 % |
| Pfizer Inc | 1,444,494 | 39.9M $ | 2.47 % |
| Boeing Co/The | 173,015 | 39.4M $ | 2.43 % |
| Bank of America Corp | 781,137 | 38.9M $ | 2.40 % |
| PepsiCo Inc | 226,535 | 38.5M $ | 2.37 % |
| Welltower Inc | 183,784 | 38.1M $ | 2.35 % |
| Meta Platforms Inc | 55,796 | 36.2M $ | 2.23 % |
| Assurant Inc | 152,536 | 35M $ | 2.16 % |
| Extra Space Storage Inc | 230,270 | 34.8M $ | 2.15 % |
| State Street Corp | 248,223 | 31.9M $ | 1.97 % |
| American International Group Inc | 394,599 | 31.8M $ | 1.96 % |
| Parker-Hannifin Corp | 30,952 | 31.2M $ | 1.93 % |
| International Business Machines Corp. | 124,520 | 29.9M $ | 1.85 % |
| Micron Technology Inc | 70,706 | 29.2M $ | 1.80 % |
| Wells Fargo & Co | 348,081 | 28.4M $ | 1.75 % |
| Walt Disney Co/The | 263,905 | 28M $ | 1.73 % |
| PNC Financial Services Group Inc/The | 131,099 | 27.8M $ | 1.72 % |
| Travelers Cos Inc/The | 89,709 | 27.7M $ | 1.71 % |
| Lowe's Cos Inc | 103,118 | 27.3M $ | 1.68 % |
| DTE Energy Co | 175,755 | 26.1M $ | 1.61 % |
| Leonardo DRS Inc | 591,818 | 25.7M $ | 1.59 % |
| Valley National Bancorp | 1,969,889 | 24.8M $ | 1.53 % |
| Advanced Micro Devices Inc | 120,240 | 24.1M $ | 1.49 % |
| Cummins Inc | 40,453 | 23.6M $ | 1.46 % |
| Lazard Inc | 461,661 | 23.4M $ | 1.44 % |
| Williams-Sonoma Inc | 113,353 | 23.3M $ | 1.44 % |
| Gates Industrial Corp PLC | 824,542 | 22.7M $ | 1.40 % |
| AstraZeneca PLC | 106,043 | 22.1M $ | 1.36 % |
| Saia Inc | 53,372 | 21.6M $ | 1.34 % |
| McKesson Corp | 21,689 | 21.4M $ | 1.32 % |
| Dycom Industries Inc | 50,746 | 21.3M $ | 1.32 % |
| McCormick & Co Inc/MD | 297,704 | 21.1M $ | 1.31 % |
| Thermo Fisher Scientific Inc | 39,785 | 20.7M $ | 1.28 % |
| Regeneron Pharmaceuticals, Inc. | 25,918 | 20.3M $ | 1.25 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 48,544 | 18.2M $ | 1.12 % |
| Synchrony Financial | 260,642 | 18M $ | 1.11 % |
| Nucor Corp | 100,639 | 17.8M $ | 1.10 % |
| Danaher Corp | 84,277 | 17.8M $ | 1.10 % |
| Vistra Corp | 99,065 | 17.2M $ | 1.06 % |
| Devon Energy Corp | 392,191 | 17.1M $ | 1.05 % |
| Vertex Pharmaceuticals Inc | 34,312 | 17M $ | 1.05 % |
| Stifel Financial Corp | 203,586 | 15.1M $ | 0.93 % |
| Align Technology Inc | 77,900 | 14.8M $ | 0.91 % |
| Brinker International Inc | 98,939 | 14.7M $ | 0.91 % |
| Alcoa Corp | 230,912 | 14.3M $ | 0.89 % |
| Crown Holdings Inc | 121,505 | 13.9M $ | 0.86 % |
| Expand Energy Corp | 126,817 | 13.7M $ | 0.85 % |
| Diamondback Energy Inc | 78,345 | 13.6M $ | 0.84 % |
| Onto Innovation Inc | 62,493 | 13.5M $ | 0.83 % |
| Dollar Tree Inc | 101,967 | 12.9M $ | 0.80 % |
| Broadcom Inc | 35,341 | 11.3M $ | 0.70 % |
| Universal Health Services Inc | 51,611 | 10.6M $ | 0.66 % |
| Waters Corp | 31,019 | 9.9M $ | 0.61 % |