Titelia

Holdings of VOYA MULTI-MANAGER MID CAP VALUE FUND

Voya Equity Trust · 342 declared positions · as of Feb 28, 2026

Original filing · Net assets 152.5M $ · Ten largest lines: 14.5 % of the equity sleeve

Sector breakdown

  • Industrials 8.0 %
  • Financials 7.6 %
  • Consumer discretionary 6.8 %
  • Utilities 5.8 %
  • Technology 5.4 %
  • Materials 5.0 %
  • Energy 4.5 %
  • Health care 4.1 %
  • Consumer staples 4.0 %
  • Communication 0.7 %
  • Real estate 0.4 %
  • Funds 0.2 %
  • Unattributed 47.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US324142.3M $95.57 %
IE21.7M $1.13 %
BM51.2M $0.83 %
CA21.1M $0.73 %
IL1707.1K $0.48 %
CH1654.8K $0.44 %
SG1294.5K $0.20 %
GB2254.8K $0.17 %
LU1246.5K $0.17 %
GG1200.1K $0.13 %
JE1155.7K $0.10 %
NL169.5K $0.05 %

Positions

CompanySharesValueWeight
Labcorp Holdings Inc 9,0212.6M $1.71 %
US Foods Holding Corp 26,5832.6M $1.68 %
Alliant Energy Corp 33,0792.4M $1.57 %
Packaging Corp of America 9,6092.2M $1.46 %
Hartford Insurance Group Inc/The 14,5712.1M $1.35 %
Keysight Technologies Inc 6,6502M $1.34 %
Lincoln Electric Holdings Inc 6,9572M $1.31 %
CMS Energy Corp 25,0552M $1.28 %
Archer-Daniels-Midland Co 27,3411.9M $1.24 %
Quest Diagnostics Inc 8,6841.8M $1.21 %
CSX Corp 42,9501.8M $1.20 %
RPM International Inc 15,9001.8M $1.19 %
BorgWarner Inc 31,5101.8M $1.19 %
NNN REIT Inc 39,8081.8M $1.18 %
Lamar Advertising Co 12,9501.8M $1.17 %
Coterra Energy Inc 57,0451.7M $1.14 %
Microchip Technology Inc 23,3251.7M $1.14 %
CF Industries Holdings Inc 17,0451.7M $1.11 %
Devon Energy Corp 38,9751.7M $1.11 %
L3Harris Technologies Inc 4,6421.7M $1.11 %
Knight-Swift Transportation Holdings Inc 26,5881.7M $1.10 %
Lowe's Cos Inc 6,3001.7M $1.09 %
Old Republic International Corp 37,6991.6M $1.06 %
Xylem Inc/NY 12,4291.6M $1.06 %
Truist Financial Corp 32,4251.6M $1.05 %
Equity LifeStyle Properties Inc 23,6711.6M $1.04 %
Hubbell Inc 3,1001.6M $1.04 %
AptarGroup Inc 10,9981.6M $1.04 %
Steel Dynamics Inc 8,0731.6M $1.02 %
Raymond James Financial Inc 10,1611.6M $1.02 %
American Water Works Co Inc 11,3391.5M $1.01 %
American Financial Group Inc/OH 11,1181.5M $0.97 %
Molina Healthcare Inc 9,2501.4M $0.93 %
AutoZone Inc 3751.4M $0.92 %
Willis Towers Watson PLC 4,6001.4M $0.92 %
Estee Lauder Cos Inc/The 12,7751.4M $0.92 %
Carrier Global Corp 21,5501.4M $0.91 %
Hologic Inc 18,2171.4M $0.90 %
Regal Rexnord Corp 6,1501.4M $0.89 %
Expand Energy Corp 12,4001.3M $0.88 %
DuPont de Nemours Inc 26,3381.3M $0.86 %
Baker Hughes Co 19,2231.3M $0.82 %
FTI Consulting Inc 7,5491.2M $0.81 %
Texas Roadhouse Inc 6,7501.2M $0.81 %
CACI International Inc 2,0091.2M $0.80 %
IQVIA Holdings Inc 6,7671.2M $0.79 %
TopBuild Corp 2,6691.2M $0.78 %
Akamai Technologies Inc 12,1331.2M $0.78 %
Toro Co/The 12,0591.2M $0.78 %
Casey's General Stores Inc 1,7221.2M $0.77 %
MKS Inc 4,8251.2M $0.77 %
Camden Property Trust 10,8251.2M $0.77 %
Penske Automotive Group Inc 7,3121.2M $0.76 %
Trimble Inc 17,0701.1M $0.75 %
StandardAero Inc 36,4451.1M $0.74 %
AGCO Corp 8,1001.1M $0.73 %
Revvity Inc 10,9751.1M $0.71 %
IDEX Corp 5,0501.1M $0.69 %
Williams-Sonoma Inc 5,0751M $0.68 %
Republic Services Inc 4,5501M $0.68 %
Huntington Bancshares Inc/OH 60,8251M $0.67 %
Expedia Group Inc 4,475965.2K $0.63 %
Franco-Nevada Corp 3,300926K $0.61 %
Chord Energy Corp 8,100877.8K $0.58 %
Tractor Supply Co 16,450852.8K $0.56 %
Hilton Worldwide Holdings Inc 2,725849.6K $0.56 %
SLB Ltd 16,475845.8K $0.55 %
Landstar System Inc 5,005815.6K $0.53 %
F5 Inc 2,908789.1K $0.52 %
Dollar General Corp 4,916768.1K $0.50 %
Zebra Technologies Corp 3,250727.9K $0.48 %
Check Point Software Technologies Ltd 4,650707.1K $0.46 %
Amrize Ltd 10,075654.8K $0.43 %
CDW Corp/DE 5,200637.7K $0.42 %
Oshkosh Corp 3,693627.9K $0.41 %
National Fuel Gas Co 6,299573.4K $0.38 %
Arch Capital Group Ltd 5,464547.2K $0.36 %
Royalty Pharma PLC 11,602536.1K $0.35 %
MGIC Investment Corp 19,473516.6K $0.34 %
Lear Corp 3,877508.9K $0.33 %
Universal Health Services Inc 2,422499.2K $0.33 %
Reliance Inc 1,569495.2K $0.32 %
PulteGroup Inc 3,420469.2K $0.31 %
RenaissanceRe Holdings Ltd 1,522460.3K $0.30 %
Cincinnati Financial Corp 2,801459.3K $0.30 %
UGI Corp 11,864443.8K $0.29 %
Nexstar Media Group Inc 1,659416.4K $0.27 %
TD SYNNEX Corp 2,643414.4K $0.27 %
Aptiv PLC 5,562409K $0.27 %
Synchrony Financial 5,911408.5K $0.27 %
Axis Capital Holdings Ltd 3,796401.3K $0.26 %
Ryder System Inc 1,622359.4K $0.24 %
Tenet Healthcare Corp 1,475353.1K $0.23 %
Tyson Foods Inc 5,307344.9K $0.23 %
Henry Schein Inc 4,010330.4K $0.22 %
Globe Life Inc 2,225323.2K $0.21 %
Expeditors International of Washington Inc 2,195318.3K $0.21 %
BJ's Wholesale Club Holdings Inc 3,211317.2K $0.21 %
Markel Group Inc 151312.9K $0.21 %
Evergy Inc 3,691308.8K $0.20 %