Titelia

Portefeuille de VOYA MULTI-MANAGER MID CAP VALUE FUND

Voya Equity Trust · 342 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 152,5 M $ · Dix premières lignes : 14.5 % de la poche actions

Répartition par secteur

  • Industrie 8,0 %
  • Finance 7,6 %
  • Consommation cyclique 6,8 %
  • Services publics 5,8 %
  • Technologie 5,4 %
  • Matériaux 5,0 %
  • Énergie 4,5 %
  • Santé 4,1 %
  • Consommation de base 4,0 %
  • Communication 0,7 %
  • Immobilier 0,4 %
  • Fonds 0,2 %
  • Non attribué 47,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US324142,3 M $95,57 %
IE21,7 M $1,13 %
BM51,2 M $0,83 %
CA21,1 M $0,73 %
IL1707,1 k $0,48 %
CH1654,8 k $0,44 %
SG1294,5 k $0,20 %
GB2254,8 k $0,17 %
LU1246,5 k $0,17 %
GG1200,1 k $0,13 %
JE1155,7 k $0,10 %
NL169,5 k $0,05 %

Positions

SociétéTitresValeurPoids
Labcorp Holdings Inc 9 0212,6 M $1,71 %
US Foods Holding Corp 26 5832,6 M $1,68 %
Alliant Energy Corp 33 0792,4 M $1,57 %
Packaging Corp of America 9 6092,2 M $1,46 %
Hartford Insurance Group Inc/The 14 5712,1 M $1,35 %
Keysight Technologies Inc 6 6502 M $1,34 %
Lincoln Electric Holdings Inc 6 9572 M $1,31 %
CMS Energy Corp 25 0552 M $1,28 %
Archer-Daniels-Midland Co 27 3411,9 M $1,24 %
Quest Diagnostics Inc 8 6841,8 M $1,21 %
CSX Corp 42 9501,8 M $1,20 %
RPM International Inc 15 9001,8 M $1,19 %
BorgWarner Inc 31 5101,8 M $1,19 %
NNN REIT Inc 39 8081,8 M $1,18 %
Lamar Advertising Co 12 9501,8 M $1,17 %
Coterra Energy Inc 57 0451,7 M $1,14 %
Microchip Technology Inc 23 3251,7 M $1,14 %
CF Industries Holdings Inc 17 0451,7 M $1,11 %
Devon Energy Corp 38 9751,7 M $1,11 %
L3Harris Technologies Inc 4 6421,7 M $1,11 %
Knight-Swift Transportation Holdings Inc 26 5881,7 M $1,10 %
Lowe's Cos Inc 6 3001,7 M $1,09 %
Old Republic International Corp 37 6991,6 M $1,06 %
Xylem Inc/NY 12 4291,6 M $1,06 %
Truist Financial Corp 32 4251,6 M $1,05 %
Equity LifeStyle Properties Inc 23 6711,6 M $1,04 %
Hubbell Inc 3 1001,6 M $1,04 %
AptarGroup Inc 10 9981,6 M $1,04 %
Steel Dynamics Inc 8 0731,6 M $1,02 %
Raymond James Financial Inc 10 1611,6 M $1,02 %
American Water Works Co Inc 11 3391,5 M $1,01 %
American Financial Group Inc/OH 11 1181,5 M $0,97 %
Molina Healthcare Inc 9 2501,4 M $0,93 %
AutoZone Inc 3751,4 M $0,92 %
Willis Towers Watson PLC 4 6001,4 M $0,92 %
Estee Lauder Cos Inc/The 12 7751,4 M $0,92 %
Carrier Global Corp 21 5501,4 M $0,91 %
Hologic Inc 18 2171,4 M $0,90 %
Regal Rexnord Corp 6 1501,4 M $0,89 %
Expand Energy Corp 12 4001,3 M $0,88 %
DuPont de Nemours Inc 26 3381,3 M $0,86 %
Baker Hughes Co 19 2231,3 M $0,82 %
FTI Consulting Inc 7 5491,2 M $0,81 %
Texas Roadhouse Inc 6 7501,2 M $0,81 %
CACI International Inc 2 0091,2 M $0,80 %
IQVIA Holdings Inc 6 7671,2 M $0,79 %
TopBuild Corp 2 6691,2 M $0,78 %
Akamai Technologies Inc 12 1331,2 M $0,78 %
Toro Co/The 12 0591,2 M $0,78 %
Casey's General Stores Inc 1 7221,2 M $0,77 %
MKS Inc 4 8251,2 M $0,77 %
Camden Property Trust 10 8251,2 M $0,77 %
Penske Automotive Group Inc 7 3121,2 M $0,76 %
Trimble Inc 17 0701,1 M $0,75 %
StandardAero Inc 36 4451,1 M $0,74 %
AGCO Corp 8 1001,1 M $0,73 %
Revvity Inc 10 9751,1 M $0,71 %
IDEX Corp 5 0501,1 M $0,69 %
Williams-Sonoma Inc 5 0751 M $0,68 %
Republic Services Inc 4 5501 M $0,68 %
Huntington Bancshares Inc/OH 60 8251 M $0,67 %
Expedia Group Inc 4 475965,2 k $0,63 %
Franco-Nevada Corp 3 300926 k $0,61 %
Chord Energy Corp 8 100877,8 k $0,58 %
Tractor Supply Co 16 450852,8 k $0,56 %
Hilton Worldwide Holdings Inc 2 725849,6 k $0,56 %
SLB Ltd 16 475845,8 k $0,55 %
Landstar System Inc 5 005815,6 k $0,53 %
F5 Inc 2 908789,1 k $0,52 %
Dollar General Corp 4 916768,1 k $0,50 %
Zebra Technologies Corp 3 250727,9 k $0,48 %
Check Point Software Technologies Ltd 4 650707,1 k $0,46 %
Amrize Ltd 10 075654,8 k $0,43 %
CDW Corp/DE 5 200637,7 k $0,42 %
Oshkosh Corp 3 693627,9 k $0,41 %
National Fuel Gas Co 6 299573,4 k $0,38 %
Arch Capital Group Ltd 5 464547,2 k $0,36 %
Royalty Pharma PLC 11 602536,1 k $0,35 %
MGIC Investment Corp 19 473516,6 k $0,34 %
Lear Corp 3 877508,9 k $0,33 %
Universal Health Services Inc 2 422499,2 k $0,33 %
Reliance Inc 1 569495,2 k $0,32 %
PulteGroup Inc 3 420469,2 k $0,31 %
RenaissanceRe Holdings Ltd 1 522460,3 k $0,30 %
Cincinnati Financial Corp 2 801459,3 k $0,30 %
UGI Corp 11 864443,8 k $0,29 %
Nexstar Media Group Inc 1 659416,4 k $0,27 %
TD SYNNEX Corp 2 643414,4 k $0,27 %
Aptiv PLC 5 562409 k $0,27 %
Synchrony Financial 5 911408,5 k $0,27 %
Axis Capital Holdings Ltd 3 796401,3 k $0,26 %
Ryder System Inc 1 622359,4 k $0,24 %
Tenet Healthcare Corp 1 475353,1 k $0,23 %
Tyson Foods Inc 5 307344,9 k $0,23 %
Henry Schein Inc 4 010330,4 k $0,22 %
Globe Life Inc 2 225323,2 k $0,21 %
Expeditors International of Washington Inc 2 195318,3 k $0,21 %
BJ's Wholesale Club Holdings Inc 3 211317,2 k $0,21 %
Markel Group Inc 151312,9 k $0,21 %
Evergy Inc 3 691308,8 k $0,20 %
Marathon Petroleum Corp 1 545306,2 k $0,20 %
Bunge Global SA 2 511303 k $0,20 %
Ingredion Inc 2 559300,6 k $0,20 %
Kroger Co/The 4 378298,8 k $0,20 %
Pinnacle West Capital Corp. 2 951296 k $0,19 %
Flex Ltd 4 673294,5 k $0,19 %
Affiliated Managers Group Inc 959293,6 k $0,19 %
iShares Trust 2 848293,3 k $0,19 %
Hershey Co/The 1 222288,7 k $0,19 %
Toll Brothers Inc 1 834288,4 k $0,19 %
Jazz Pharmaceuticals PLC 1 491283,3 k $0,19 %
W R Berkley Corp 3 925281,4 k $0,18 %
Allstate Corp/The 1 281274,8 k $0,18 %
Humana Inc 1 435273,4 k $0,18 %
Snap-on Inc 707272,4 k $0,18 %
Leidos Holdings Inc 1 552271,8 k $0,18 %
Fox Corp 4 629260,8 k $0,17 %
DTE Energy Co 1 741258,1 k $0,17 %
Valmont Industries Inc 552253,9 k $0,17 %
A O Smith Corp 3 209250,3 k $0,16 %
Best Buy Co Inc 4 039250,3 k $0,16 %
Millicom International Cellular SA 3 382246,5 k $0,16 %
VICI Properties Inc 8 072243,9 k $0,16 %
Unum Group 3 396243,6 k $0,16 %
JB Hunt Transport Services Inc 1 038242,3 k $0,16 %
Valero Energy Corp 1 178241,1 k $0,16 %
Mueller Industries Inc 1 986234,3 k $0,15 %
CH Robinson Worldwide Inc 1 255232,5 k $0,15 %
Donaldson Co Inc 2 503232,2 k $0,15 %
Crown Holdings Inc 2 021231,6 k $0,15 %
United Therapeutics Corp 447225,2 k $0,15 %
T Rowe Price Group Inc 2 356222,9 k $0,15 %
Cboe Global Markets Inc 739221,5 k $0,15 %
Genuine Parts Co 1 852220,9 k $0,14 %
Aramark 5 268220,5 k $0,14 %
Hanover Insurance Group Inc/The 1 212218,9 k $0,14 %
Host Hotels & Resorts Inc 11 167218,8 k $0,14 %
NVR Inc 29218 k $0,14 %
Ulta Beauty Inc 318217,8 k $0,14 %
AES Corp/The 12 487215,8 k $0,14 %
eBay Inc 2 338212,4 k $0,14 %
Boyd Gaming Corp 2 497207,8 k $0,14 %
Encompass Health Corp 1 920207,1 k $0,14 %
LKQ Corp 6 223206 k $0,14 %
Exelon Corp 4 140204,8 k $0,13 %
Gaming and Leisure Properties Inc 4 132202,1 k $0,13 %
Genpact Ltd 5 084201,9 k $0,13 %
Consolidated Edison Inc 1 779200,2 k $0,13 %
Amdocs Ltd 2 867200,1 k $0,13 %
Kirby Corp 1 518197 k $0,13 %
Fox Corp 3 805196,8 k $0,13 %
Dover Corp 861194,2 k $0,13 %
Ralph Lauren Corp 528191,5 k $0,13 %
Textron Inc 1 925189,9 k $0,12 %
Albertsons Cos Inc 10 548188,8 k $0,12 %
OGE Energy Corp 3 796186,5 k $0,12 %
MSC Industrial Direct Co Inc 1 986186,4 k $0,12 %
Loews Corp 1 654182 k $0,12 %
Carlisle Cos Inc 460181,6 k $0,12 %
Mattel Inc 10 569179,1 k $0,12 %
ITT Inc 875177,1 k $0,12 %
Qnity Electronics Inc 1 397177,1 k $0,12 %
Ameren Corp 1 557176,4 k $0,12 %
FirstEnergy Corp 3 445176,2 k $0,12 %
Masco Corp 2 445175,1 k $0,11 %
Edison International 2 339174,8 k $0,11 %
Avery Dennison Corp 890174,8 k $0,11 %
Assurant Inc 740169,9 k $0,11 %
Huntington Ingalls Industries, Inc. 382169,8 k $0,11 %
SEI Investments Co 2 087169,7 k $0,11 %
Annaly Capital Management Inc 7 285169,3 k $0,11 %
Halliburton Co 4 689168,8 k $0,11 %
Everest Group Ltd 503168,8 k $0,11 %
EMCOR Group Inc 232168,1 k $0,11 %
Atmos Energy Corp 900168,1 k $0,11 %
Molson Coors Beverage Co 3 336163,4 k $0,11 %
Allegion plc 1 006162,1 k $0,11 %
New York Times Co/The 2 019161,1 k $0,11 %
Brookfield Renewable Corp 3 723159,1 k $0,10 %
Lennar Corp 1 378157,6 k $0,10 %
Cirrus Logic Inc 1 113157,1 k $0,10 %
Fidelity National Financial Inc 2 969157 k $0,10 %
Solventum Corp 2 103156 k $0,10 %
Janus Henderson Group PLC 2 989155,7 k $0,10 %
Royal Gold Inc 519155,6 k $0,10 %
Woodward Inc 398153,9 k $0,10 %
CenterPoint Energy Inc 3 526153,4 k $0,10 %
WP Carey Inc 2 028151,4 k $0,10 %
Ford Motor Co 10 645150 k $0,10 %
Delta Air Lines Inc 2 229146,4 k $0,10 %
IDACORP Inc 1 015146,1 k $0,10 %
WEC Energy Group Inc 1 246145,7 k $0,10 %
PPL Corp 3 721145 k $0,10 %
Eversource Energy 1 896144,5 k $0,09 %
WESCO International Inc 490141,9 k $0,09 %
Nucor Corp 801141,7 k $0,09 %
DR Horton Inc 882141,5 k $0,09 %
Cognizant Technology Solutions Corp. 2 187140,9 k $0,09 %
Sealed Air Corp 3 349140,3 k $0,09 %
Hewlett Packard Enterprise Co 6 496139,5 k $0,09 %
Phillips 66 903139,4 k $0,09 %
Teledyne Technologies Inc 204138,9 k $0,09 %
VeriSign Inc 607138,4 k $0,09 %
Coca-Cola Consolidated Inc 683138,2 k $0,09 %
Applied Industrial Technologies Inc 483136,5 k $0,09 %
Entergy Corp 1 258134,7 k $0,09 %
Biogen Inc 694133,1 k $0,09 %
AECOM 1 357133 k $0,09 %
Principal Financial Group Inc 1 380131,7 k $0,09 %
MGM Resorts International 3 569131,6 k $0,09 %
TechnipFMC PLC 1 967130,4 k $0,09 %
STERIS PLC 514129,7 k $0,09 %
Fortive Corp 2 182129,2 k $0,08 %
Omnicom Group Inc 1 514129,1 k $0,08 %
NOV Inc 6 358128,8 k $0,08 %
HF Sinclair Corp 2 566128,3 k $0,08 %
Essential Utilities Inc 3 210128,3 k $0,08 %
Rayonier Inc 5 889126,6 k $0,08 %
Air Lease Corp 1 950126,4 k $0,08 %
General Mills, Inc. 2 788126,1 k $0,08 %
Primerica Inc 496125,8 k $0,08 %
Liberty Global Ltd. 9 762124,4 k $0,08 %
Jones Lang LaSalle Inc 393124 k $0,08 %
News Corp 5 032122,2 k $0,08 %
Curtiss-Wright Corp 174121,9 k $0,08 %
Timken Co/The 1 120121,4 k $0,08 %
OneMain Holdings Inc 2 205121,3 k $0,08 %
Jack Henry & Associates Inc 744120,9 k $0,08 %
Evercore Inc 391120,8 k $0,08 %
Ferguson Enterprises Inc 463120,7 k $0,08 %
Jacobs Solutions Inc 873120,4 k $0,08 %
Graco Inc 1 271119,4 k $0,08 %
Kraft Heinz Co/The 4 769117,4 k $0,08 %
Sysco Corp 1 282116,9 k $0,08 %
NiSource Inc 2 463116,5 k $0,08 %
Mohawk Industries Inc 926116 k $0,08 %
Allison Transmission Holdings Inc 921115,4 k $0,08 %
Westinghouse Air Brake Technologies Corp 435114,8 k $0,08 %
Hasbro Inc 1 148114,3 k $0,08 %
PG&E Corp 5 975113,5 k $0,07 %
Gentex Corp 4 827113 k $0,07 %
Corteva Inc 1 380110,6 k $0,07 %
Xcel Energy Inc 1 316109,7 k $0,07 %
Omega Healthcare Investors Inc 2 272109,7 k $0,07 %
Conagra Brands Inc 5 548106,8 k $0,07 %
First Industrial Realty Trust Inc 1 669105,4 k $0,07 %
ADT Inc 13 044104,6 k $0,07 %
SBA Communications Corp 514103,4 k $0,07 %
Electronic Arts Inc 512102,7 k $0,07 %
Post Holdings Inc 962102,3 k $0,07 %
Clean Harbors Inc 347101,7 k $0,07 %
Antero Midstream Corp 4 508101,3 k $0,07 %
AMETEK Inc 423101,2 k $0,07 %
Dick's Sporting Goods Inc 494100,6 k $0,07 %
Essex Property Trust Inc 39199,7 k $0,07 %
Cummins Inc 16696,9 k $0,06 %
H&R Block Inc 3 15396,5 k $0,06 %
Pilgrim's Pride Corp 2 22896,2 k $0,06 %
Service Corp International/US 1 14096 k $0,06 %
Reinsurance Group of America Inc 44495,8 k $0,06 %
Western Union Co/The 9 86895 k $0,06 %
Invesco Ltd 3 59394,4 k $0,06 %
Jabil Inc 34792 k $0,06 %
Ross Stores Inc 44491,3 k $0,06 %
MSA Safety Inc 46490,7 k $0,06 %
Dropbox Inc 3 59689,9 k $0,06 %
Flowserve Corp 1 01189,5 k $0,06 %
CubeSmart 2 17189,3 k $0,06 %
Thor Industries Inc 92989,3 k $0,06 %
Science Applications International Corp 96288,8 k $0,06 %
Liberty Global Ltd 7 10387,4 k $0,06 %
Simpson Manufacturing Co Inc 45187,3 k $0,06 %
Lazard Inc 1 72187,1 k $0,06 %
Brixmor Property Group Inc 2 84986,2 k $0,06 %
Mettler-Toledo International Inc 6386,1 k $0,06 %
Otis Worldwide Corp 92585,6 k $0,06 %
Pentair PLC 86185,4 k $0,06 %
Eastman Chemical Co 1 11284 k $0,06 %
Viatris Inc 5 60983,7 k $0,05 %
Chemed Corp 20483,6 k $0,05 %
Hexcel Corp 89382,8 k $0,05 %
Crane Co 41082,2 k $0,05 %
Vontier Corp 2 00482 k $0,05 %
Travel + Leisure Co 1 09280,5 k $0,05 %
Arrow Electronics Inc 52680 k $0,05 %
Zimmer Biomet Holdings Inc 81380 k $0,05 %
GXO Logistics Inc 1 26579,5 k $0,05 %
PPG Industries Inc 63277,9 k $0,05 %
Clearway Energy Inc 2 02777,7 k $0,05 %
Yum! Brands Inc 46077,4 k $0,05 %
Avnet Inc 1 17077 k $0,05 %
QIAGEN NV 1 54476,9 k $0,05 %
Equity Residential 1 21276,6 k $0,05 %
EastGroup Properties Inc 38876,2 k $0,05 %
Campbell's Company/The 2 82076 k $0,05 %
White Mountains Insurance Group Ltd 3475,5 k $0,05 %
Church & Dwight Co Inc 71575 k $0,05 %
ResMed Inc 28773,5 k $0,05 %
BWX Technologies Inc 35773,5 k $0,05 %
Bank OZK 1 57973,5 k $0,05 %
M&T Bank Corp 33873,3 k $0,05 %
Seaboard Corp 1471,9 k $0,05 %
Houlihan Lokey Inc 43771,6 k $0,05 %
Sensata Technologies Holding PLC 1 90271 k $0,05 %
Popular Inc 52170,5 k $0,05 %
Voya Financial Inc 1 05370,4 k $0,05 %
Mosaic Co/The 2 52170,2 k $0,05 %
Nordson Corp 23869,8 k $0,05 %
LyondellBasell Industries NV 1 20969,5 k $0,05 %
Axalta Coating Systems Ltd 2 06869,1 k $0,05 %
GE HealthCare Technologies Inc 81868,9 k $0,05 %
BioMarin Pharmaceutical Inc 1 11668,9 k $0,05 %
Domino's Pizza Inc 17068,4 k $0,04 %
Ralliant Corp 1 48368,1 k $0,04 %
Lamb Weston Holdings Inc 1 41067,9 k $0,04 %
Grand Canyon Education Inc 42767,9 k $0,04 %
Clorox Co/The 53467,9 k $0,04 %
Ovintiv Inc 1 30165,8 k $0,04 %
McCormick & Co Inc/MD 92465,6 k $0,04 %
SS&C Technologies Holdings Inc 85764,5 k $0,04 %
Simon Property Group Inc 31664,4 k $0,04 %
Armstrong World Industries Inc 36964 k $0,04 %
United Airlines Holdings Inc 59863,6 k $0,04 %
Mid-America Apartment Communities, Inc. 47363,3 k $0,04 %
RLI Corp 1 01062,9 k $0,04 %
Skyworks Solutions Inc 1 03461,6 k $0,04 %
NetApp Inc 61961,3 k $0,04 %
Dolby Laboratories Inc 90660,3 k $0,04 %
MDU Resources Group Inc 2 91460,3 k $0,04 %
Northern Trust Corp 41960 k $0,04 %
East West Bancorp Inc 54359,4 k $0,04 %
Match Group Inc 1 87259,2 k $0,04 %
CBRE Group Inc 39958,9 k $0,04 %
NewMarket Corp 9458,8 k $0,04 %
Rockwell Automation Inc 14458,7 k $0,04 %
HP Inc 3 02057,3 k $0,04 %
Prudential Financial, Inc. 57556,6 k $0,04 %
AvalonBay Communities, Inc. 30754,4 k $0,04 %
Acuity Inc 17954 k $0,04 %
AutoNation Inc 26752,1 k $0,03 %
Agilent Technologies Inc 41350,1 k $0,03 %
Wynn Resorts Ltd 44047,6 k $0,03 %