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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 324 | 142.3M $ | 95.57 % |
| 2 | IE | 2 | 1.7M $ | 1.13 % |
| 3 | BM | 5 | 1.2M $ | 0.83 % |
| 4 | CA | 2 | 1.1M $ | 0.73 % |
| 5 | IL | 1 | 707.1K $ | 0.48 % |
| 6 | CH | 1 | 654.8K $ | 0.44 % |
| 7 | SG | 1 | 294.5K $ | 0.20 % |
| 8 | GB | 2 | 254.8K $ | 0.17 % |
| 9 | LU | 1 | 246.5K $ | 0.17 % |
| 10 | GG | 1 | 200.1K $ | 0.13 % |
| 11 | JE | 1 | 155.7K $ | 0.10 % |
| 12 | NL | 1 | 69.5K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | M&T Bank Corp | 338 | 73.3K $ | 0.05 % |
| 302 | Seaboard Corp | 14 | 71.9K $ | 0.05 % |
| 303 | Houlihan Lokey Inc | 437 | 71.6K $ | 0.05 % |
| 304 | Sensata Technologies Holding PLC | 1,902 | 71K $ | 0.05 % |
| 305 | Popular Inc | 521 | 70.5K $ | 0.05 % |
| 306 | Voya Financial Inc | 1,053 | 70.4K $ | 0.05 % |
| 307 | Mosaic Co/The | 2,521 | 70.2K $ | 0.05 % |
| 308 | Nordson Corp | 238 | 69.8K $ | 0.05 % |
| 309 | LyondellBasell Industries NV | 1,209 | 69.5K $ | 0.05 % |
| 310 | Axalta Coating Systems Ltd | 2,068 | 69.1K $ | 0.05 % |
| 311 | GE HealthCare Technologies Inc | 818 | 68.9K $ | 0.05 % |
| 312 | BioMarin Pharmaceutical Inc | 1,116 | 68.9K $ | 0.05 % |
| 313 | Domino's Pizza Inc | 170 | 68.4K $ | 0.04 % |
| 314 | Ralliant Corp | 1,483 | 68.1K $ | 0.04 % |
| 315 | Lamb Weston Holdings Inc | 1,410 | 67.9K $ | 0.04 % |
| 316 | Grand Canyon Education Inc | 427 | 67.9K $ | 0.04 % |
| 317 | Clorox Co/The | 534 | 67.9K $ | 0.04 % |
| 318 | Ovintiv Inc | 1,301 | 65.8K $ | 0.04 % |
| 319 | McCormick & Co Inc/MD | 924 | 65.6K $ | 0.04 % |
| 320 | SS&C Technologies Holdings Inc | 857 | 64.5K $ | 0.04 % |
| 321 | Simon Property Group Inc | 316 | 64.4K $ | 0.04 % |
| 322 | Armstrong World Industries Inc | 369 | 64K $ | 0.04 % |
| 323 | United Airlines Holdings Inc | 598 | 63.6K $ | 0.04 % |
| 324 | Mid-America Apartment Communities, Inc. | 473 | 63.3K $ | 0.04 % |
| 325 | RLI Corp | 1,010 | 62.9K $ | 0.04 % |
| 326 | Skyworks Solutions Inc | 1,034 | 61.6K $ | 0.04 % |
| 327 | NetApp Inc | 619 | 61.3K $ | 0.04 % |
| 328 | Dolby Laboratories Inc | 906 | 60.3K $ | 0.04 % |
| 329 | MDU Resources Group Inc | 2,914 | 60.3K $ | 0.04 % |
| 330 | Northern Trust Corp | 419 | 60K $ | 0.04 % |
| 331 | East West Bancorp Inc | 543 | 59.4K $ | 0.04 % |
| 332 | Match Group Inc | 1,872 | 59.2K $ | 0.04 % |
| 333 | CBRE Group Inc | 399 | 58.9K $ | 0.04 % |
| 334 | NewMarket Corp | 94 | 58.8K $ | 0.04 % |
| 335 | Rockwell Automation Inc | 144 | 58.7K $ | 0.04 % |
| 336 | HP Inc | 3,020 | 57.3K $ | 0.04 % |
| 337 | Prudential Financial, Inc. | 575 | 56.6K $ | 0.04 % |
| 338 | AvalonBay Communities, Inc. | 307 | 54.4K $ | 0.04 % |
| 339 | Acuity Inc | 179 | 54K $ | 0.04 % |
| 340 | AutoNation Inc | 267 | 52.1K $ | 0.03 % |
| 341 | Agilent Technologies Inc | 413 | 50.1K $ | 0.03 % |
| 342 | Wynn Resorts Ltd | 440 | 47.6K $ | 0.03 % |