Voya EQUITY TRUST
CIK: 0001063946
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PRAA PRA GROUP INC Since 2026-07-07 | 69354NAE6 | Debt |
0.29%
|
$1.27 | 1,240,000 |
| 2 | ALHC ALIGNMENT HEALTHCARE Since 2026-07-07 | 01625VAB0 | Debt |
0.44%
|
$1.94 | 1,300,000 |
| 3 | XPO XPO INC Since 2026-07-07 | 98379KAB8 | Debt |
0.33%
|
$1.48 | 1,410,000 |
| 4 | COGT COGENT BIOSCIENCES INC Since 2026-07-07 | 19240QAA0 | Debt |
0.16%
|
$0.72 | 595,000 |
| 5 | VECO VEECO INSTRUMENTS INC Since 2026-07-07 | 922417AJ9 | Debt |
0.27%
|
$1.20 | 950,000 |
| 6 | CBRE CBRE Group Inc Since 2026-07-07 | 12504L109 | Equity (Common) |
0.27%
|
$1.17 | 7,238 |
| 7 | DVA DAVITA INC Since 2026-07-07 | 23918KAY4 | Debt |
0.30%
|
$1.33 | 1,275,000 |
| 8 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
0.40%
|
$1.76 | 1,690,000 |
| 9 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAJ8 | Debt |
0.61%
|
$2.69 | 1,410,000 |
| 10 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | Derivative |
-0.00%
|
$-0.01 | -135 |
| 11 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550AH8 | Debt |
0.31%
|
$1.36 | 1,000,000 |
| 12 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.33%
|
$1.45 | 11,490 |
| 13 | HSBC HSBC Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.26%
|
$1.16 | 81,825 |
| 14 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.31%
|
$1.38 | 1,340,000 |
| 15 | PODD INSULET CORPORATION Since 2026-07-07 | 45784PAL5 | Debt |
0.23%
|
$1.01 | 965,000 |
| 16 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAR8 | Debt |
0.22%
|
$0.95 | 915,000 |
| 17 | FTI TechnipFMC PLC Since 2026-07-07 | — | Equity (Common) |
0.47%
|
$2.07 | 45,760 |
| 18 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
0.40%
|
$1.75 | 3,035 |
| 19 | NVMI NOVA LTD Since 2026-07-07 | 66982MAA2 | Debt |
0.28%
|
$1.23 | 1,010,000 |
| 20 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAC3 | Debt |
0.18%
|
$0.79 | 770,000 |
| 21 | ZS ZSCALER INC. Since 2026-07-07 | 98980GAC6 | Debt |
0.24%
|
$1.05 | 1,100,000 |
| 22 | BURL BURLINGTON STORES INC Since 2026-07-07 | 122017AD8 | Debt |
0.19%
|
$0.84 | 625,000 |
| 23 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAQ7 | Debt |
0.23%
|
$1.01 | 965,000 |
| 24 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.09%
|
$0.39 | 760 |
| 25 | DDOG DATADOG INC Since 2026-07-07 | 23804LAC7 | Debt |
0.32%
|
$1.42 | 1,340,000 |
| 26 | PI IMPINJ INC Since 2026-07-07 | 453204AE9 | Debt |
0.28%
|
$1.22 | 1,200,000 |
| 27 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.17%
|
$0.76 | 7,035 |
| 28 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.23%
|
$1.03 | 990,000 |
| 29 | AFRM AFFIRM HOLDINGS INC Since 2026-07-07 | 00827BAC0 | Debt |
0.22%
|
$0.95 | 890,000 |
| 30 | OSIS OSI SYSTEMS INC Since 2026-07-07 | 671044AF2 | Debt |
0.36%
|
$1.61 | 1,050,000 |
| 31 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
0.26%
|
$1.14 | 2,280 |
| 32 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAD2 | Debt |
0.23%
|
$1.00 | 1,030,000 |
| 33 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
1.46%
|
$6.43 | 27,562 |
| 34 | ATEC ALPHATEC HOLDINGS INC Since 2026-07-07 | 02081GAC6 | Debt |
0.46%
|
$2.02 | 1,250,000 |
| 35 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AM0 | Debt |
0.45%
|
$1.99 | 1,925,000 |
| 36 | SNOW SNOWFLAKE INC Since 2026-07-07 | 833445AD1 | Debt |
0.57%
|
$2.51 | 1,455,000 |
| 37 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212PBE4 | Debt |
0.55%
|
$2.42 | 2,305,000 |
| 38 | MIR MIRION TECHNOLOGIES INC Since 2026-07-07 | 60471AAA9 | Debt |
0.28%
|
$1.25 | 945,000 |
| 39 | W WAYFAIR INC Since 2026-07-07 | 94419LAP6 | Debt |
0.19%
|
$0.82 | 450,000 |
| 40 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.24%
|
$1.07 | 1,030,000 |
| 41 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.37%
|
$1.63 | 7,690 |
| 42 | HBM HUDBAY MINERALS INC Since 2026-07-07 | 443628AH5 | Debt |
0.25%
|
$1.12 | 1,105,000 |
| 43 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAH5 | Debt |
0.44%
|
$1.92 | 1,155,000 |
| 44 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.44%
|
$1.96 | 3,028 |
| 45 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-07-07 | 40171VAC4 | Debt |
0.30%
|
$1.32 | 1,150,000 |
| 46 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
1.84%
|
$8.10 | 29,037 |
| 47 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.22%
|
$0.97 | 22,630 |
| 48 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.26%
|
$1.14 | 11,015 |
| 49 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.30%
|
$1.32 | 1,275,000 |
| 50 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.41%
|
$1.80 | 1,695,000 |
| 51 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.37%
|
$1.62 | 14,694 |
| 52 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.27%
|
$1.17 | 1,125,000 |
| 53 | COHU COHU INC Since 2026-07-07 | 192576AA4 | Debt |
0.27%
|
$1.20 | 1,050,000 |
| 54 | ASND ASCENDIS PHARMA A/S Since 2026-07-07 | 04351PAD3 | Debt |
0.29%
|
$1.28 | 900,000 |
| 55 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
1.78%
|
$7.87 | 24,570 |
| 56 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AL8 | Debt |
0.15%
|
$0.66 | 660,000 |
| 57 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAB3 | Debt |
0.66%
|
$2.91 | 2,800,000 |
| 58 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.26%
|
$1.17 | 6,885 |
| 59 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.37%
|
$1.61 | 3,755 |
| 60 | AVAV AEROVIRONMENT INC Since 2026-07-07 | 008073AA6 | Debt |
0.28%
|
$1.23 | 1,050,000 |
| 61 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.31%
|
$1.39 | 1,345,000 |
| 62 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CX8 | Debt |
0.38%
|
$1.69 | 1,640,000 |
| 63 | ARRY ARRAY TECHNOLOGIES INC Since 2026-07-07 | 04271TAC4 | Debt |
0.02%
|
$0.08 | 65,000 |
| 64 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAF7 | Debt |
0.29%
|
$1.28 | 1,225,000 |
| 65 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.78%
|
$3.42 | 8,495 |
| 66 | MKSI MKS INC Since 2026-07-07 | 55306NAB0 | Debt |
0.36%
|
$1.58 | 1,250,000 |
| 67 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131MAD1 | Debt |
0.43%
|
$1.91 | 1,000,000 |
| 68 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.15%
|
$0.65 | 1,030 |
| 69 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.21%
|
$0.93 | 4,085 |
| 70 | CRH CRH PLC Since 2026-07-07 | — | Equity (Common) |
0.45%
|
$1.97 | 16,450 |
| 71 | QXO QXO INC Since 2026-07-07 | 82846H504 | Equity (Preferred) |
0.15%
|
$0.64 | 12,000 |
| 72 | WULF TERAWULF INC Since 2026-07-07 | 88080TAE4 | Debt |
0.14%
|
$0.63 | 615,000 |
| 73 | TTWO Take-Two Interactive Software Since 2026-07-07 | 874054109 | Equity (Common) |
0.25%
|
$1.11 | 4,500 |
| 74 | CELC CELCUITY INC Since 2026-07-07 | 15102KAA8 | Debt |
0.13%
|
$0.56 | 255,000 |
| 75 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAL0 | Debt |
0.32%
|
$1.41 | 1,380,000 |
| 76 | NET CLOUDFLARE INC Since 2026-07-07 | 18915MAC1 | Debt |
0.23%
|
$1.01 | 850,000 |
| 77 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.42%
|
$1.86 | 5,950 |
| 78 | U UNITY SOFTWARE INC Since 2026-07-07 | 91332UAG6 | Debt |
0.27%
|
$1.20 | 855,000 |
| 79 | TEM TEMPUS AI INC Since 2026-07-07 | 88023BAD5 | Debt |
0.11%
|
$0.49 | 400,000 |
| 80 | CHWY Chewy Inc Since 2026-07-07 | 16679L109 | Equity (Common) |
0.22%
|
$0.98 | 28,150 |
| 81 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAJ9 | Debt |
0.31%
|
$1.36 | 1,255,000 |
| 82 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
0.34%
|
$1.51 | 19,585 |
| 83 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903109 | Equity (Common) |
0.28%
|
$1.22 | 3,085 |
| 84 | SOFI SOFI TECHNOLOGIES INC Since 2026-07-07 | 83406FAA0 | Debt |
0.22%
|
$0.96 | 680,000 |
| 85 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.34%
|
$1.52 | 14,484 |
| 86 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.37%
|
$1.65 | 1,625,000 |
| 87 | DASH DOORDASH INC Since 2026-07-07 | 25809KAA3 | Debt |
0.17%
|
$0.74 | 750,000 |
| 88 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550AJ4 | Debt |
0.35%
|
$1.56 | 1,100,000 |
| 89 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-07-07 | 02043QAB3 | Debt |
0.18%
|
$0.80 | 490,000 |
| 90 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.17%
|
$0.74 | 4,405 |
| 91 | MP MP MATERIALS CORP Since 2026-07-07 | 553368AC5 | Debt |
0.19%
|
$0.82 | 275,000 |
Frequently Asked Questions — Voya EQUITY TRUST
What type of mutual fund is Voya EQUITY TRUST?
Voya EQUITY TRUST is a SEC-registered Equity fund, with $441M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Voya EQUITY TRUST holds 91 portfolio positions, all detailed in the holdings table on this page.
What are Voya EQUITY TRUST's assets under management (AUM)?
Voya EQUITY TRUST has $441M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Voya EQUITY TRUST's top holdings?
According to Voya EQUITY TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
PRA GROUP INC,
ALIGNMENT HEALTHCARE,
XPO INC
, among others.
The complete list of all 91 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Voya EQUITY TRUST's expense ratio?
Expense ratio data for Voya EQUITY TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Voya EQUITY TRUST's SEC filings?
Voya EQUITY TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001063946.
You can access all of Voya EQUITY TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001063946).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Voya EQUITY TRUST's holdings data on StockSifting?
Holdings data for Voya EQUITY TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.