Holdings of Voya VACS Series LCC Fund
Voya Equity Trust ·91 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.9M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Consumer discretionary 10.6 %
- Communication 10.0 %
- Health care 9.7 %
- Financials 8.3 %
- Industrials 6.2 %
- Consumer staples 5.4 %
- Utilities 3.1 %
- Real estate 1.5 %
- Energy 1.4 %
- Materials 1.4 %
- Unattributed 14.4 %
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 97.7 %
- GB 1.7 %
- TW 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 88 | 2.8M $ | 97.67 % |
| 2 | GB | 2 | 50.6K $ | 1.74 % |
| 3 | TW | 1 | 16.9K $ | 0.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,081 | 191.5K $ | 6.56 % |
| 2 | Alphabet Inc | 596 | 185.8K $ | 6.37 % |
| 3 | Apple Inc | 636 | 168K $ | 5.76 % |
| 4 | Amazon.com Inc | 546 | 114.7K $ | 3.93 % |
| 5 | Microsoft Corp | 289 | 113.5K $ | 3.89 % |
| 6 | Broadcom Inc | 276 | 88.2K $ | 3.02 % |
| 7 | Chevron Corp | 402 | 75.1K $ | 2.57 % |
| 8 | Coca-Cola Co/The | 706 | 57.6K $ | 1.97 % |
| 9 | Procter & Gamble Co/The | 321 | 53.7K $ | 1.84 % |
| 10 | Meta Platforms Inc | 80 | 51.9K $ | 1.78 % |
| 11 | Eli Lilly & Co | 44 | 46.3K $ | 1.59 % |
| 12 | Welltower Inc | 213 | 44.1K $ | 1.51 % |
| 13 | Visa Inc | 137 | 43.9K $ | 1.50 % |
| 14 | Duke Energy Corp | 331 | 43.3K $ | 1.48 % |
| 15 | Lowe's Cos Inc | 160 | 42.3K $ | 1.45 % |
| 16 | Micron Technology Inc | 97 | 40K $ | 1.37 % |
| 17 | Cisco Systems, Inc. | 467 | 37.1K $ | 1.27 % |
| 18 | Pfizer Inc | 1,333 | 36.9K $ | 1.26 % |
| 19 | Tesla Inc | 91 | 36.6K $ | 1.26 % |
| 20 | Boeing Co/The | 160 | 36.4K $ | 1.25 % |
| 21 | Cummins Inc | 62 | 36.2K $ | 1.24 % |
| 22 | Bank of America Corp | 714 | 35.6K $ | 1.22 % |
| 23 | McKesson Corp | 36 | 35.5K $ | 1.22 % |
| 24 | PepsiCo Inc | 207 | 35.1K $ | 1.20 % |
| 25 | Williams-Sonoma Inc | 168 | 34.5K $ | 1.18 % |
| 26 | Assurant Inc | 142 | 32.6K $ | 1.12 % |
| 27 | Extra Space Storage Inc | 214 | 32.3K $ | 1.11 % |
| 28 | Vertex Pharmaceuticals Inc | 62 | 30.8K $ | 1.06 % |
| 29 | State Street Corp | 229 | 29.5K $ | 1.01 % |
| 30 | American International Group Inc | 365 | 29.4K $ | 1.01 % |
| 31 | Parker-Hannifin Corp | 29 | 29.3K $ | 1.00 % |
| 32 | Regeneron Pharmaceuticals, Inc. | 37 | 28.9K $ | 0.99 % |
| 33 | AstraZeneca PLC | 138 | 28.8K $ | 0.99 % |
| 34 | International Business Machines Corp. | 115 | 27.6K $ | 0.95 % |
| 35 | Dollar Tree Inc | 209 | 26.4K $ | 0.91 % |
| 36 | Wells Fargo & Co | 318 | 25.9K $ | 0.89 % |
| 37 | Walt Disney Co/The | 244 | 25.9K $ | 0.89 % |
| 38 | PNC Financial Services Group Inc/The | 121 | 25.7K $ | 0.88 % |
| 39 | Travelers Cos Inc/The | 82 | 25.3K $ | 0.87 % |
| 40 | DTE Energy Co | 161 | 23.9K $ | 0.82 % |
| 41 | Vistra Corp | 136 | 23.6K $ | 0.81 % |
| 42 | Leonardo DRS Inc | 545 | 23.6K $ | 0.81 % |
| 43 | Onto Innovation Inc | 109 | 23.5K $ | 0.81 % |
| 44 | Danaher Corp | 111 | 23.4K $ | 0.80 % |
| 45 | Valley National Bancorp | 1,809 | 22.8K $ | 0.78 % |
| 46 | Advanced Micro Devices Inc | 112 | 22.4K $ | 0.77 % |
| 47 | Howmet Aerospace Inc | 85 | 22.3K $ | 0.76 % |
| 48 | Gates Industrial Corp PLC | 792 | 21.8K $ | 0.75 % |
| 49 | Lazard Inc | 427 | 21.6K $ | 0.74 % |
| 50 | Lam Research Corp | 92 | 21.5K $ | 0.74 % |
| 51 | Saia Inc | 50 | 20.3K $ | 0.69 % |
| 52 | Dycom Industries Inc | 48 | 20.2K $ | 0.69 % |
| 53 | Palantir Technologies Inc | 145 | 19.9K $ | 0.68 % |
| 54 | McCormick & Co Inc/MD | 277 | 19.7K $ | 0.67 % |
| 55 | Thermo Fisher Scientific Inc | 37 | 19.3K $ | 0.66 % |
| 56 | Spotify Technology SA | 36 | 18.5K $ | 0.64 % |
| 57 | Waters Corp | 54 | 17.2K $ | 0.59 % |
| 58 | Taiwan Semiconductor Manufacturing Co Ltd | 45 | 16.9K $ | 0.58 % |
| 59 | Synchrony Financial | 241 | 16.7K $ | 0.57 % |
| 60 | HEICO Corp | 52 | 16.6K $ | 0.57 % |
| 61 | Nucor Corp | 93 | 16.4K $ | 0.56 % |
| 62 | Snowflake Inc | 96 | 16.2K $ | 0.55 % |
| 63 | Devon Energy Corp | 362 | 15.8K $ | 0.54 % |
| 64 | Comfort Systems USA Inc | 11 | 15.7K $ | 0.54 % |
| 65 | O'Reilly Automotive Inc | 167 | 15.7K $ | 0.54 % |
| 66 | Royal Caribbean Cruises Ltd | 46 | 14.3K $ | 0.49 % |
| 67 | Stifel Financial Corp | 189 | 14K $ | 0.48 % |
| 68 | Align Technology Inc | 72 | 13.7K $ | 0.47 % |
| 69 | Brinker International Inc | 91 | 13.5K $ | 0.46 % |
| 70 | Cloudflare Inc | 77 | 13.3K $ | 0.45 % |
| 71 | Alcoa Corp | 213 | 13.2K $ | 0.45 % |
| 72 | Intuitive Surgical Inc | 26 | 13.1K $ | 0.45 % |
| 73 | Crown Holdings Inc | 112 | 12.8K $ | 0.44 % |
| 74 | Vertiv Holdings Co | 50 | 12.7K $ | 0.44 % |
| 75 | Expand Energy Corp | 117 | 12.6K $ | 0.43 % |
| 76 | Monolithic Power Systems Inc | 11 | 12.6K $ | 0.43 % |
| 77 | Diamondback Energy Inc | 72 | 12.5K $ | 0.43 % |
| 78 | Crowdstrike Holdings Inc | 33 | 12.3K $ | 0.42 % |
| 79 | Vulcan Materials Co | 39 | 12.1K $ | 0.41 % |
| 80 | Sherwin-Williams Co/The | 32 | 11.6K $ | 0.40 % |
| 81 | Starbucks Corp | 118 | 11.6K $ | 0.40 % |
| 82 | Rocket Cos Inc | 627 | 11.4K $ | 0.39 % |
| 83 | DoorDash Inc | 63 | 11.1K $ | 0.38 % |
| 84 | AppLovin Corp | 25 | 10.9K $ | 0.37 % |
| 85 | Axon Enterprise Inc | 20 | 10.8K $ | 0.37 % |
| 86 | LPL Financial Holdings Inc | 33 | 9.9K $ | 0.34 % |
| 87 | Universal Health Services Inc | 48 | 9.9K $ | 0.34 % |
| 88 | Walmart Inc | 74 | 9.5K $ | 0.32 % |
| 89 | ROBLOX Corp | 131 | 9K $ | 0.31 % |
| 90 | Reddit Inc | 51 | 7.4K $ | 0.25 % |
| 91 | Kratos Defense & Security Solutions, Inc. | 78 | 6.7K $ | 0.23 % |