Holdings of Voya MI Dynamic Small Cap Fund
Voya Equity Trust · 154 declared positions · as of Feb 28, 2026
Original filing · Net assets 167.7M $ · Ten largest lines: 17.5 % of the equity sleeve
Sector breakdown
- Funds 1.6 %
- Unattributed 98.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.7 %
- GG 1.1 %
- PR 1.0 %
- KY 0.8 %
- GB 0.6 %
- IE 0.4 %
- CH 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 147 | 159.8M $ | 95.65 % |
| GG | 1 | 1.9M $ | 1.13 % |
| PR | 1 | 1.7M $ | 1.03 % |
| KY | 2 | 1.4M $ | 0.82 % |
| GB | 1 | 1.1M $ | 0.65 % |
| IE | 1 | 701.8K $ | 0.42 % |
| CH | 1 | 488K $ | 0.29 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Mueller Water Products Inc | 161,038 | 4.8M $ | 2.87 % |
| CareTrust REIT Inc | 93,953 | 3.8M $ | 2.28 % |
| Flowserve Corp | 38,475 | 3.4M $ | 2.03 % |
| Alignment Healthcare Inc | 152,582 | 2.9M $ | 1.75 % |
| Arrowhead Pharmaceuticals Inc | 43,363 | 2.7M $ | 1.64 % |
| iShares Russell 2000 ETF | 10,226 | 2.7M $ | 1.59 % |
| Hecla Mining Co | 96,216 | 2.4M $ | 1.43 % |
| Kohl's Corp | 136,860 | 2.2M $ | 1.34 % |
| Slide Insurance Holdings Inc | 112,557 | 2.1M $ | 1.28 % |
| Applied Industrial Technologies Inc | 7,384 | 2.1M $ | 1.24 % |
| Rambus Inc | 20,728 | 2.1M $ | 1.23 % |
| Black Hills Corp | 27,610 | 2M $ | 1.21 % |
| Hancock Whitney Corp | 30,397 | 2M $ | 1.19 % |
| Bloom Energy Corp | 12,301 | 1.9M $ | 1.14 % |
| Super Group SGHC Ltd | 176,069 | 1.9M $ | 1.12 % |
| Genworth Financial Inc | 215,247 | 1.8M $ | 1.08 % |
| NiSource Inc | 38,377 | 1.8M $ | 1.08 % |
| TTM Technologies Inc | 17,291 | 1.8M $ | 1.07 % |
| Valley National Bancorp | 139,571 | 1.8M $ | 1.05 % |
| First BanCorp/Puerto Rico | 81,826 | 1.7M $ | 1.03 % |
| Tandem Diabetes Care Inc | 68,339 | 1.7M $ | 1.03 % |
| Mineralys Therapeutics Inc | 58,688 | 1.7M $ | 1.02 % |
| QIAGEN NV | 33,186 | 1.7M $ | 0.99 % |
| Excelerate Energy Inc | 40,496 | 1.6M $ | 0.97 % |
| Credo Technology Group Holding Ltd | 13,831 | 1.6M $ | 0.93 % |
| Medical Properties Trust Inc | 265,583 | 1.5M $ | 0.91 % |
| Avista Corp | 36,846 | 1.5M $ | 0.89 % |
| HealthEquity Inc | 19,230 | 1.5M $ | 0.88 % |
| Manitowoc Co Inc/The | 98,670 | 1.5M $ | 0.87 % |
| ACI Worldwide Inc | 36,261 | 1.4M $ | 0.86 % |
| Portland General Electric Co | 26,658 | 1.4M $ | 0.86 % |
| BGC Group Inc | 150,381 | 1.4M $ | 0.85 % |
| United Community Banks Inc/GA | 44,218 | 1.4M $ | 0.85 % |
| BioCryst Pharmaceuticals Inc | 161,983 | 1.4M $ | 0.85 % |
| Acadia Realty Trust | 67,514 | 1.4M $ | 0.84 % |
| Cleveland-Cliffs Inc | 130,415 | 1.4M $ | 0.83 % |
| Allison Transmission Holdings Inc | 11,059 | 1.4M $ | 0.83 % |
| Savara Inc | 228,126 | 1.4M $ | 0.82 % |
| Lincoln Electric Holdings Inc | 4,723 | 1.4M $ | 0.81 % |
| Littelfuse Inc | 3,823 | 1.3M $ | 0.80 % |
| Travere Therapeutics Inc | 45,158 | 1.3M $ | 0.80 % |
| GEO Group Inc/The | 89,002 | 1.3M $ | 0.80 % |
| Element Solutions Inc | 38,063 | 1.3M $ | 0.80 % |
| CoreCivic Inc | 75,409 | 1.3M $ | 0.79 % |
| Mirum Pharmaceuticals Inc | 14,011 | 1.3M $ | 0.77 % |
| Fulton Financial Corp | 63,178 | 1.3M $ | 0.77 % |
| Box Inc | 54,708 | 1.3M $ | 0.77 % |
| Progyny Inc | 71,745 | 1.3M $ | 0.76 % |
| Kennametal Inc | 31,414 | 1.3M $ | 0.75 % |
| Red Rock Resorts Inc | 20,773 | 1.3M $ | 0.75 % |
| DNOW Inc | 106,719 | 1.3M $ | 0.75 % |
| Photronics Inc | 33,429 | 1.3M $ | 0.75 % |
| Tanger Inc | 33,036 | 1.2M $ | 0.73 % |
| Enerpac Tool Group Corp | 29,975 | 1.2M $ | 0.73 % |
| Atmus Filtration Technologies Inc | 18,870 | 1.2M $ | 0.73 % |
| Aveanna Healthcare Holdings Inc | 160,490 | 1.2M $ | 0.70 % |
| Hawaiian Electric Industries Inc | 74,562 | 1.2M $ | 0.69 % |
| DiamondRock Hospitality Co | 113,424 | 1.1M $ | 0.68 % |
| Sonos Inc | 73,288 | 1.1M $ | 0.67 % |
| Uranium Energy Corp | 72,018 | 1.1M $ | 0.66 % |
| PACS Group Inc | 30,113 | 1.1M $ | 0.66 % |
| WisdomTree Inc | 63,756 | 1.1M $ | 0.65 % |
| Tronox Holdings PLC | 145,048 | 1.1M $ | 0.65 % |
| Cohu Inc | 35,466 | 1.1M $ | 0.64 % |
| First Industrial Realty Trust Inc | 16,786 | 1.1M $ | 0.63 % |
| Guardant Health Inc | 11,287 | 1.1M $ | 0.63 % |
| Rubrik Inc | 19,976 | 1M $ | 0.62 % |
| ConnectOne Bancorp Inc | 39,072 | 1M $ | 0.62 % |
| Payoneer Global Inc | 234,062 | 1M $ | 0.60 % |
| Yext Inc | 175,882 | 999K $ | 0.60 % |
| Dropbox Inc | 39,499 | 987.1K $ | 0.59 % |
| Victory Capital Holdings Inc | 13,899 | 961.5K $ | 0.57 % |
| Knowles Corp | 34,255 | 930.7K $ | 0.55 % |
| Xeris Biopharma Holdings Inc | 151,790 | 929K $ | 0.55 % |
| Northwest Natural Holding Co | 17,335 | 919.4K $ | 0.55 % |
| Extreme Networks Inc | 65,680 | 918.2K $ | 0.55 % |
| AvePoint Inc | 84,454 | 910.4K $ | 0.54 % |
| Arrow Financial Corp | 27,029 | 900.3K $ | 0.54 % |
| Bio-Techne Corp | 15,244 | 899.4K $ | 0.54 % |
| Beacon Financial Corp | 29,914 | 889.6K $ | 0.53 % |
| Bruker Corp | 22,065 | 885K $ | 0.53 % |
| ASGN Inc | 20,436 | 876.7K $ | 0.52 % |
| Ladder Capital Corp | 80,306 | 832.8K $ | 0.50 % |
| Cerus Corp | 322,926 | 826.7K $ | 0.49 % |
| CTS Corp | 15,549 | 818.8K $ | 0.49 % |
| Redwood Trust Inc | 132,992 | 804.6K $ | 0.48 % |
| Hilltop Holdings Inc | 21,383 | 800.4K $ | 0.48 % |
| Uniti Group Inc | 108,904 | 797.2K $ | 0.48 % |
| Fortrea Holdings Inc | 73,764 | 790.8K $ | 0.47 % |
| MFA Financial Inc | 78,068 | 789.3K $ | 0.47 % |
| Simmons First National Corp | 39,483 | 786.1K $ | 0.47 % |
| XP Inc | 35,559 | 765.6K $ | 0.46 % |
| Balchem Corp | 4,180 | 758.4K $ | 0.45 % |
| Hope Bancorp Inc | 67,234 | 757.1K $ | 0.45 % |
| Franklin Electric Co Inc | 7,534 | 750.5K $ | 0.45 % |
| Monarch Casino & Resort Inc | 7,720 | 741.9K $ | 0.44 % |
| Cargurus Inc | 24,096 | 739.7K $ | 0.44 % |
| Cadre Holdings Inc | 16,552 | 734.7K $ | 0.44 % |
| Merit Medical Systems Inc | 9,455 | 729.7K $ | 0.44 % |
| NeoGenomics Inc | 72,653 | 714.2K $ | 0.43 % |
| Yelp Inc | 32,015 | 713.6K $ | 0.43 % |
| First Commonwealth Financial Corp | 40,406 | 708.3K $ | 0.42 % |
| Zeta Global Holdings Corp | 41,433 | 702.3K $ | 0.42 % |
| Dole PLC | 43,750 | 701.8K $ | 0.42 % |
| A10 Networks Inc | 36,375 | 700.6K $ | 0.42 % |
| Vestis Corp | 89,008 | 700.5K $ | 0.42 % |
| Legalzoom.com Inc | 98,779 | 694.4K $ | 0.41 % |
| Ridgepost Capital Inc | 84,756 | 684K $ | 0.41 % |
| Ingram Micro Holding Corp | 32,274 | 667.7K $ | 0.40 % |
| Oscar Health Inc | 48,939 | 667.5K $ | 0.40 % |
| Magnite Inc | 48,971 | 667K $ | 0.40 % |
| Arlo Technologies Inc | 42,230 | 662.6K $ | 0.40 % |
| First Horizon Corp | 27,348 | 650.6K $ | 0.39 % |
| Origin Bancorp Inc | 15,555 | 647.1K $ | 0.39 % |
| Apogee Enterprises Inc | 16,063 | 639.6K $ | 0.38 % |
| LTC Properties Inc | 16,057 | 637.1K $ | 0.38 % |
| Pagseguro Digital Ltd | 57,736 | 612.6K $ | 0.37 % |
| Vistance Networks Inc | 34,492 | 606K $ | 0.36 % |
| Cathay General Bancorp | 12,023 | 597.7K $ | 0.36 % |
| Amplitude Inc | 81,816 | 597.3K $ | 0.36 % |
| Lumen Technologies Inc | 83,267 | 592K $ | 0.35 % |
| Summit Hotel Properties Inc | 131,244 | 591.9K $ | 0.35 % |
| TripAdvisor Inc | 58,527 | 591.7K $ | 0.35 % |
| Farmers National Banc Corp | 44,914 | 580.7K $ | 0.35 % |
| Olema Pharmaceuticals Inc | 23,547 | 569.8K $ | 0.34 % |
| Rayonier Advanced Materials Inc | 56,375 | 533.9K $ | 0.32 % |
| 8x8 Inc | 247,624 | 529.9K $ | 0.32 % |
| Sabra Health Care REIT Inc | 25,352 | 521K $ | 0.31 % |
| Hallador Energy Co | 28,548 | 519K $ | 0.31 % |
| Apartment Investment and Management Co | 116,404 | 513.3K $ | 0.31 % |
| Sprinklr Inc | 85,887 | 499.9K $ | 0.30 % |
| Aebi Schmidt Holding AG | 33,842 | 488K $ | 0.29 % |
| Helix Energy Solutions Group Inc | 52,843 | 485.6K $ | 0.29 % |
| Riot Platforms Inc | 29,683 | 483.5K $ | 0.29 % |
| HighPeak Energy Inc | 91,398 | 476.2K $ | 0.28 % |
| ZipRecruiter Inc | 259,075 | 468.9K $ | 0.28 % |
| Banc of California Inc | 25,141 | 464.4K $ | 0.28 % |
| Cipher Digital Inc | 29,040 | 453K $ | 0.27 % |
| John B Sanfilippo & Son Inc | 5,332 | 440.5K $ | 0.26 % |
| Core Scientific Inc | 25,825 | 438.3K $ | 0.26 % |
| Clean Energy Fuels Corp | 193,597 | 437.5K $ | 0.26 % |
| NBT Bancorp Inc | 10,238 | 437.4K $ | 0.26 % |
| Teladoc Health Inc | 82,208 | 432.4K $ | 0.26 % |
| Orthofix Medical Inc | 31,667 | 428.5K $ | 0.26 % |
| BCB Bancorp Inc | 51,626 | 413K $ | 0.25 % |
| Hut 8 Corp | 7,691 | 409.4K $ | 0.24 % |
| Upwork Inc | 30,372 | 407.6K $ | 0.24 % |
| Oklo Inc | 6,441 | 405.5K $ | 0.24 % |
| OPKO Health, Inc. | 332,744 | 399.3K $ | 0.24 % |
| H&R Block Inc | 12,979 | 397.4K $ | 0.24 % |
| Mechanics Bancorp | 27,146 | 387.1K $ | 0.23 % |
| Cerence Inc | 48,318 | 382.2K $ | 0.23 % |
| TriNet Group Inc | 8,849 | 337K $ | 0.20 % |
| Tri Pointe Homes Inc | 4,429 | 205.1K $ | 0.12 % |