Holdings of Voya MI Dynamic SMID Cap Fund
Voya Equity Trust ·146 declared positions · as of Feb 28, 2026
Original filing · Net assets 132.3M $ · Ten largest lines: 15.1 % of the equity sleeve
Sector breakdown
- Technology 3.2 %
- Industrials 3.2 %
- Health care 2.7 %
- Utilities 1.7 %
- Funds 1.4 %
- Materials 0.9 %
- Unattributed 87.0 %
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 98.0 %
- GB 0.8 %
- GG 0.5 %
- KY 0.5 %
- CA 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 142 | 129.4M $ | 98.01 % |
| 2 | GB | 1 | 1M $ | 0.78 % |
| 3 | GG | 1 | 702.6K $ | 0.53 % |
| 4 | KY | 1 | 645.9K $ | 0.49 % |
| 5 | CA | 1 | 254.6K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NiSource Inc | 47,885 | 2.3M $ | 1.71 % |
| 2 | Watts Water Technologies Inc | 6,393 | 2.1M $ | 1.59 % |
| 3 | Flowserve Corp | 23,671 | 2.1M $ | 1.58 % |
| 4 | Applied Industrial Technologies Inc | 7,399 | 2.1M $ | 1.58 % |
| 5 | Coherent Corp | 8,049 | 2.1M $ | 1.57 % |
| 6 | ITT Inc | 9,697 | 2M $ | 1.48 % |
| 7 | NOV Inc | 93,249 | 1.9M $ | 1.43 % |
| 8 | iShares Trust | 22,770 | 1.8M $ | 1.39 % |
| 9 | FNB Corp/PA | 107,890 | 1.8M $ | 1.39 % |
| 10 | Old Republic International Corp | 42,664 | 1.8M $ | 1.38 % |
| 11 | Insmed Inc | 12,060 | 1.8M $ | 1.36 % |
| 12 | Sandisk Corp/DE | 2,720 | 1.7M $ | 1.31 % |
| 13 | Tenet Healthcare Corp | 7,157 | 1.7M $ | 1.29 % |
| 14 | Hexcel Corp | 18,230 | 1.7M $ | 1.28 % |
| 15 | Hecla Mining Co | 65,846 | 1.6M $ | 1.24 % |
| 16 | CareTrust REIT Inc | 39,055 | 1.6M $ | 1.20 % |
| 17 | RPM International Inc | 13,793 | 1.6M $ | 1.19 % |
| 18 | Bio-Techne Corp | 26,045 | 1.5M $ | 1.16 % |
| 19 | Watsco Inc | 3,666 | 1.5M $ | 1.16 % |
| 20 | TTM Technologies Inc | 14,424 | 1.5M $ | 1.14 % |
| 21 | First Horizon Corp | 62,421 | 1.5M $ | 1.12 % |
| 22 | Element Solutions Inc | 42,219 | 1.5M $ | 1.12 % |
| 23 | Knowles Corp | 49,350 | 1.3M $ | 1.01 % |
| 24 | Brixmor Property Group Inc | 44,021 | 1.3M $ | 1.01 % |
| 25 | Travel + Leisure Co | 17,985 | 1.3M $ | 1.00 % |
| 26 | Core & Main Inc | 24,398 | 1.3M $ | 1.00 % |
| 27 | New York Times Co/The | 16,477 | 1.3M $ | 0.99 % |
| 28 | Host Hotels & Resorts Inc | 66,232 | 1.3M $ | 0.98 % |
| 29 | Zurn Elkay Water Solutions Corp | 24,466 | 1.2M $ | 0.94 % |
| 30 | Huntsman Corp | 95,654 | 1.2M $ | 0.91 % |
| 31 | Rocket Lab Corp | 17,377 | 1.2M $ | 0.91 % |
| 32 | AptarGroup Inc | 8,343 | 1.2M $ | 0.91 % |
| 33 | Tanger Inc | 31,860 | 1.2M $ | 0.89 % |
| 34 | Coca-Cola Consolidated Inc | 5,761 | 1.2M $ | 0.88 % |
| 35 | TD SYNNEX Corp | 7,227 | 1.1M $ | 0.86 % |
| 36 | Acuity Inc | 3,745 | 1.1M $ | 0.85 % |
| 37 | Everpure Inc | 17,542 | 1.1M $ | 0.85 % |
| 38 | Axis Capital Holdings Ltd | 10,542 | 1.1M $ | 0.84 % |
| 39 | Mueller Water Products Inc | 36,843 | 1.1M $ | 0.83 % |
| 40 | Crown Holdings Inc | 9,584 | 1.1M $ | 0.83 % |
| 41 | First Industrial Realty Trust Inc | 17,149 | 1.1M $ | 0.82 % |
| 42 | Jefferies Financial Group Inc | 24,300 | 1.1M $ | 0.82 % |
| 43 | Bloom Energy Corp | 6,729 | 1M $ | 0.79 % |
| 44 | Pentair PLC | 10,521 | 1M $ | 0.79 % |
| 45 | BGC Group Inc | 109,199 | 1M $ | 0.79 % |
| 46 | Graco Inc | 11,043 | 1M $ | 0.78 % |
| 47 | Gates Industrial Corp PLC | 37,178 | 1M $ | 0.77 % |
| 48 | Allegion plc | 6,356 | 1M $ | 0.77 % |
| 49 | Bridgebio Pharma Inc | 15,361 | 1M $ | 0.77 % |
| 50 | Nordson Corp | 3,447 | 1M $ | 0.76 % |
| 51 | Popular Inc | 7,435 | 1M $ | 0.76 % |
| 52 | Globe Life Inc | 6,927 | 1M $ | 0.76 % |
| 53 | EPR Properties | 16,708 | 992.6K $ | 0.75 % |
| 54 | RPC Inc | 170,782 | 992.2K $ | 0.75 % |
| 55 | First American Financial Corp | 14,109 | 989.2K $ | 0.75 % |
| 56 | LivaNova PLC | 14,005 | 988.8K $ | 0.75 % |
| 57 | Gap Inc/The | 34,853 | 977.3K $ | 0.74 % |
| 58 | Macy's Inc | 49,378 | 976.7K $ | 0.74 % |
| 59 | Allison Transmission Holdings Inc | 7,782 | 975.1K $ | 0.74 % |
| 60 | Hanover Insurance Group Inc/The | 5,376 | 971.1K $ | 0.73 % |
| 61 | Cleveland-Cliffs Inc | 90,757 | 967.5K $ | 0.73 % |
| 62 | Toro Co/The | 9,727 | 961.6K $ | 0.73 % |
| 63 | Banc of California Inc | 51,843 | 957.5K $ | 0.72 % |
| 64 | Valley National Bancorp | 75,500 | 952.1K $ | 0.72 % |
| 65 | WisdomTree Inc | 55,363 | 947.3K $ | 0.72 % |
| 66 | Gentex Corp | 40,433 | 946.1K $ | 0.71 % |
| 67 | Starwood Property Trust Inc | 52,383 | 932.9K $ | 0.71 % |
| 68 | A O Smith Corp | 11,789 | 919.5K $ | 0.69 % |
| 69 | QIAGEN NV | 18,446 | 918.6K $ | 0.69 % |
| 70 | MDU Resources Group Inc | 44,331 | 916.8K $ | 0.69 % |
| 71 | Hancock Whitney Corp | 13,877 | 913.2K $ | 0.69 % |
| 72 | Zions Bancorp NA | 15,634 | 895.5K $ | 0.68 % |
| 73 | National Fuel Gas Co | 9,712 | 884.1K $ | 0.67 % |
| 74 | Omega Healthcare Investors Inc | 17,893 | 863.7K $ | 0.65 % |
| 75 | Credo Technology Group Holding Ltd | 7,566 | 849.4K $ | 0.64 % |
| 76 | HealthEquity Inc | 10,812 | 827K $ | 0.62 % |
| 77 | Etsy Inc | 15,054 | 826.2K $ | 0.62 % |
| 78 | Mattel Inc | 48,438 | 821K $ | 0.62 % |
| 79 | Sonos Inc | 50,821 | 782.6K $ | 0.59 % |
| 80 | Option Care Health Inc | 23,773 | 771.7K $ | 0.58 % |
| 81 | ONE Gas Inc | 8,780 | 767.7K $ | 0.58 % |
| 82 | 10X Genomics Inc | 32,932 | 759.1K $ | 0.57 % |
| 83 | Albany International Corp | 13,044 | 752K $ | 0.57 % |
| 84 | Enerpac Tool Group Corp | 18,423 | 751.7K $ | 0.57 % |
| 85 | Waystar Holding Corp | 29,114 | 746.8K $ | 0.56 % |
| 86 | MGIC Investment Corp | 27,473 | 728.9K $ | 0.55 % |
| 87 | Owens Corning | 5,911 | 721.6K $ | 0.55 % |
| 88 | ACI Worldwide Inc | 17,904 | 710.4K $ | 0.54 % |
| 89 | Super Group SGHC Ltd | 65,665 | 702.6K $ | 0.53 % |
| 90 | Cargurus Inc | 22,160 | 680.3K $ | 0.51 % |
| 91 | Astera Labs Inc | 5,502 | 653.8K $ | 0.49 % |
| 92 | XP Inc | 30,001 | 645.9K $ | 0.49 % |
| 93 | Rubrik Inc | 12,248 | 636.4K $ | 0.48 % |
| 94 | Dynatrace Inc | 17,364 | 623.7K $ | 0.47 % |
| 95 | AvePoint Inc | 57,727 | 622.3K $ | 0.47 % |
| 96 | Titan International Inc | 63,302 | 615.9K $ | 0.47 % |
| 97 | IonQ Inc | 16,017 | 614.6K $ | 0.46 % |
| 98 | Box Inc | 25,093 | 590.9K $ | 0.45 % |
| 99 | Extreme Networks Inc | 41,885 | 585.6K $ | 0.44 % |
| 100 | Slide Insurance Holdings Inc | 30,725 | 583.8K $ | 0.44 % |