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Voya EQUITY TRUST

CIK: 0001063946 Equity
Report date: 2026-04-28
AUM $449M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

Voya Equity Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individuals, institutions, and financial advisors. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. Whether it's equity, debt, hybrid, or specialty funds, Voya Equity Trust's comprehensive suite of investment products enables investors to create a well-diversified portfolio that aligns with their financial goals. The company's investment approach is centered around a long-term perspective, emphasizing the importance of disciplined portfolio management and a thorough research process to identify attractive investment opportunities. By leveraging the expertise of experienced investment professionals, Voya Equity Trust is committed to delivering exceptional investment results and fostering lasting relationships with its clients. As a trusted name in the mutual fund industry, Voya Equity Trust has established itself as a leader in wealth management, providing investors with access to a broad range of investment strategies and products. The company's investment offerings are designed to meet the unique needs of various investor segments, from conservative investors seeking income generation to aggressive investors pursuing long-term growth. With a strong emphasis on risk management, Voya Equity Trust's investment teams employ a rigorous approach to portfolio construction, combining quantitative and qualitative analysis to identify the most attractive investment opportunities. For investors seeking a disciplined and systematic approach to investing, the company's Systematic Investment Plan (SIP) provides a convenient and flexible way to invest in mutual funds, allowing investors to benefit from the power of compounding and reduce the impact of market volatility. Voya Equity Trust's investor-centric approach is built on a foundation of transparency, accountability, and exceptional client service. The company's dedicated team of investment professionals is committed to providing investors with timely and relevant information, enabling them to make informed investment decisions and stay up-to-date on market trends and developments. By combining a strong investment culture with a deep understanding of investor needs, Voya Equity Trust has earned the trust of investors nationwide, who appreciate the company's unwavering commitment to delivering outstanding investment results and exceptional client experiences. As a result, Voya Equity Trust has become a preferred partner for investors seeking a trusted and experienced mutual fund company that can help them achieve their long-term financial objectives. With its extensive range of investment products, robust investment capabilities, and unrelenting focus on client satisfaction, Voya Equity Trust is well-positioned to continue its legacy as a leading mutual fund company, dedicated to helping investors build wealth and secure their financial futures.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

117 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PIPR PIPER SANDLER COMPANIES Since 2026-05-10 Derivative
-0.00%
$-0.00 -8
2 XPO XPO Inc Since 2026-05-10 98379KAB8 Debt
0.33%
$1.47 1,410,000
3 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAF4 Debt
0.15%
$0.66 655,000
4 DVA Davita Inc Since 2026-05-10 23918KAY4 Debt
0.29%
$1.32 1,275,000
5 AXON Axon Enterprise Inc Since 2026-05-10 05464CAD3 Debt
0.30%
$1.34 1,290,000
6 LITE Lumentum Holdings Inc. Since 2026-05-10 55024UAJ8 Debt
0.66%
$2.97 775,000
7 PCG PG&E Corporation Since 2026-05-10 69331C306 Equity (Preferred)
0.29%
$1.31 28,500
8 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.38%
$1.72 11,535
9 AS Amer Sports Co. Since 2026-05-10 02352NAA7 Debt
0.21%
$0.96 915,000
10 HSBC HSBC Holdings PLC Since 2026-05-10 Equity (Common)
0.38%
$1.70 91,100
11 SM SM ENERGY COMPANY Since 2026-05-10 17888HAB9 Debt
0.24%
$1.06 1,010,000
12 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
0.36%
$1.63 1,615
13 PODD Insulet Corporation Since 2026-05-10 45784PAL5 Debt
0.22%
$1.00 965,000
14 ASML ASML Holding N.V. Since 2026-05-10 Equity (Common)
0.48%
$2.18 1,500
15 MT ArcelorMittal S.A. Since 2026-05-10 Equity (Common)
0.29%
$1.29 19,745
16 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008RAR8 Debt
0.21%
$0.94 915,000
17 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
0.58%
$2.62 39,500
18 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.42%
$1.90 2,560
19 NVMI Nova Ltd Since 2026-05-10 66982MAA2 Debt
0.17%
$0.78 500,000
20 CC The Chemours Company LLC Since 2026-05-10 163851AJ7 Debt
0.22%
$1.01 990,000
21 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
0.39%
$1.73 4,865
22 IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 462222AG5 Debt
0.52%
$2.34 2,125,000
23 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.25%
$1.13 8,485
24 BURL Burlington Stores Inc. Since 2026-05-10 122017AD8 Debt
0.22%
$0.98 625,000
25 COMP Compass Inc. Since 2026-05-10 20464UAA8 Debt
0.20%
$0.89 935,000
26 GFL GFL Environmental Inc. Since 2026-05-10 36168QAQ7 Debt
0.23%
$1.01 965,000
27 PIPR PIPER SANDLER COMPANIES Since 2026-05-10 Derivative
-0.00%
$-0.01 -21
28 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.10%
$0.46 1,230
29 MCHP Microchip Technology Incorporated Since 2026-05-10 595017302 Equity (Preferred)
0.17%
$0.75 11,560
30 CACI CACI International Inc. Since 2026-05-10 127190AE6 Debt
0.23%
$1.02 990,000
31 MCHP Microchip Technology Incorporated Since 2026-05-10 595017BM5 Debt
0.36%
$1.61 1,550,000
32 LGND Ligand Pharmaceuticals Incorporated Since 2026-05-10 53220KAG3 Debt
0.17%
$0.74 610,000
33 CMI Cummins Inc. Since 2026-05-10 231021106 Equity (Common)
0.36%
$1.61 2,755
34 CNX CNX Resources Corporation Since 2026-05-10 12653CAK4 Debt
0.28%
$1.25 1,205,000
35 WOOF Petco Health and Wellness Company Inc Since 2026-05-10 71601VAA3 Debt
0.19%
$0.88 895,000
36 NAVI Navient Corporation Since 2026-05-10 63938CAN8 Debt
0.09%
$0.40 390,000
37 BWXT BWX Technologies Inc. Since 2026-05-10 05605HAD2 Debt
0.35%
$1.57 1,500,000
38 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
0.94%
$4.22 20,107
39 CC The Chemours Company LLC Since 2026-05-10 163851AL2 Debt
0.11%
$0.49 490,000
40 PI Impinj Inc Since 2026-05-10 453204AE9 Debt
0.26%
$1.19 1,295,000
41 GEN Gen Digital Inc Since 2026-05-10 668771AM0 Debt
0.44%
$1.96 1,965,000
42 SNOW Snowflake Inc Since 2026-05-10 833445AD1 Debt
0.27%
$1.23 935,000
43 MIR Mirion Technologies Inc Since 2026-05-10 60471AAA9 Debt
0.27%
$1.19 1,000,000
44 CMC Commercial Metals Company Since 2026-05-10 201723AV5 Debt
0.23%
$1.04 1,015,000
45 W Wayfair Inc Since 2026-05-10 94419LAP6 Debt
0.13%
$0.60 450,000
46 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.25%
$1.10 2,285
47 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971TAP6 Debt
0.54%
$2.44 1,950,000
48 GTN-A Gray Media Inc. Since 2026-05-10 389375AN6 Debt
0.22%
$0.97 930,000
49 HBM HudBay Minerals Inc Since 2026-05-10 443628AH5 Debt
0.25%
$1.11 1,105,000
50 FER Ferrovial SE Since 2026-05-10 Debt
0.56%
$2.53 2,000,000
51 ASTS AST SpaceMobile Inc. Since 2026-05-10 00217DAE0 Debt
0.13%
$0.57 550,000
52 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.49%
$2.22 3,430
53 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
1.53%
$6.87 26,022
54 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.30%
$1.33 5,820
55 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637HAG4 Debt
0.61%
$2.73 2,685,000
56 AIR AAR CORP Since 2026-05-10 00253PAA6 Debt
0.29%
$1.31 1,275,000
57 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.24%
$1.10 9,955
58 W Wayfair LLC Since 2026-05-10 94419NAC1 Debt
0.15%
$0.67 660,000
59 CLF Cleveland-Cliffs Inc Since 2026-05-10 18589GAA3 Debt
0.37%
$1.66 1,615,000
60 RKT Rocket Companies Inc Since 2026-05-10 77311WAD3 Debt
0.22%
$0.99 945,000
61 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.39%
$1.75 13,664
62 TMDX TransMedics Group Inc. Since 2026-05-10 89377MAB5 Debt
0.19%
$0.87 515,000
63 NWL Newell Brands Inc. Since 2026-05-10 651229BG0 Debt
0.26%
$1.19 1,125,000
64 PUK Prudential PLC Since 2026-05-10 Equity (Common)
0.35%
$1.56 102,120
65 EOSE Eos Energy Enterprises Inc. Since 2026-05-10 29415CAC5 Debt
0.09%
$0.38 565,000
66 MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 55405YAD2 Debt
0.28%
$1.27 800,000
67 SYNA Synaptics Incorporated Since 2026-05-10 87157DAJ8 Debt
0.29%
$1.32 1,150,000
68 BBWI Bath & Body Works Inc Since 2026-05-10 501797AL8 Debt
0.15%
$0.67 660,000
69 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
1.65%
$7.43 23,830
70 BE Bloom Energy Corporation Since 2026-05-10 093712AN7 Debt
0.39%
$1.77 1,500,000
71 AVAV AeroVironment, Inc. Since 2026-05-10 008073AA6 Debt
0.18%
$0.82 715,000
72 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.29%
$1.30 3,220
73 SNAP Snap Inc Since 2026-05-10 83304AAL0 Debt
0.30%
$1.34 1,345,000
74 NOG Northern Oil And Gas, Inc. Since 2026-05-10 665530AB7 Debt
0.22%
$0.99 950,000
75 NRG NRG Energy, Inc. Since 2026-05-10 629377CX8 Debt
0.38%
$1.70 1,640,000
76 LBRT Liberty Energy Inc Since 2026-05-10 53115LAA2 Debt
0.36%
$1.64 1,510,000
77 ARRY Array Technologies Inc Since 2026-05-10 04271TAC4 Debt
0.12%
$0.55 430,000
78 IMAX IMAX Corporation Since 2026-05-10 45245EAK5 Debt
0.42%
$1.87 1,550,000
79 GTLS Chart Industries Inc Since 2026-05-10 16115QAF7 Debt
0.22%
$0.98 945,000
80 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.65%
$2.91 9,105
81 CCL Carnival Corporation Since 2026-05-10 143658CA8 Debt
0.16%
$0.73 700,000
82 TNDM Tandem Diabetes Care Inc Since 2026-05-10 875372AD6 Debt
0.29%
$1.28 1,145,000
83 RIVN Rivian Automotive Inc Since 2026-05-10 76954AAB9 Debt
0.22%
$0.98 900,000
84 MKSI MKS Inc. Since 2026-05-10 55306NAB0 Debt
0.39%
$1.74 1,000,000
85 RKT Rocket Companies Inc Since 2026-05-10 77311WAB7 Debt
0.30%
$1.34 1,295,000
86 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806XAD4 Debt
0.34%
$1.52 1,400,000
87 UBER Uber Technologies Inc Since 2026-05-10 90353TAM2 Debt
0.19%
$0.87 700,000
88 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.16%
$0.70 3,035
89 GH Guardant Health Inc Since 2026-05-10 40131MAE9 Debt
0.34%
$1.51 1,410,000
90 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
0.32%
$1.45 2,799
91 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.38%
$1.69 14,145
92 FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 82453AAB3 Debt
0.22%
$0.98 1,000,000
93 DDOG Datadog Inc Since 2026-05-10 23804LAD5 Debt
0.55%
$2.47 2,550,000
94 QXO QXO Inc Since 2026-05-10 82846H504 Equity (Preferred)
0.26%
$1.19 18,000
95 SMTC Semtech Corporation Since 2026-05-10 816850AJ0 Debt
0.33%
$1.50 1,245,000
96 WULF Terawulf Inc Since 2026-05-10 88080TAE4 Debt
0.38%
$1.70 1,545,000
97 TTWO Take-Two Interactive Software Inc. Since 2026-05-10 874054109 Equity (Common)
0.11%
$0.48 2,265
98 PPL PPL Corporation Since 2026-05-10 69351T866 Debt
0.14%
$0.65 12,900
99 AAP Advance Auto Parts Inc. Since 2026-05-10 00751YAL0 Debt
0.30%
$1.33 1,300,000
100 NET Cloudflare Inc Since 2026-05-10 18915MAC1 Debt
0.34%
$1.52 1,400,000
101 CZR Caesars Entertainment Inc. Since 2026-05-10 12769GAD2 Debt
0.45%
$2.02 2,060,000
102 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.18%
$0.81 2,680
103 COIN Coinbase Global Inc Since 2026-05-10 19260QAG2 Debt
0.19%
$0.84 950,000
104 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280AAC4 Debt
0.06%
$0.25 240,000
105 MSTR Strategy Inc. Since 2026-05-10 594972AL5 Debt
0.16%
$0.72 750,000
106 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
0.18%
$0.80 1,960
107 SOFI Sofi Technologies Inc Since 2026-05-10 83406FAA0 Debt
0.12%
$0.54 505,000
108 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAD9 Debt
0.22%
$0.99 940,000
109 NVST Envista Holdings Corporation Since 2026-05-10 29415FAD6 Debt
0.23%
$1.03 1,000,000
110 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
0.48%
$2.18 17,589
111 POST Post Holdings Inc. Since 2026-05-10 737446AV6 Debt
0.37%
$1.66 1,625,000
112 VIAV Viavi Solutions Inc Since 2026-05-10 925550AJ4 Debt
0.36%
$1.61 725,000
113 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034BC2 Debt
0.44%
$1.99 1,770,000
114 THC Tenet Healthcare Corporation Since 2026-05-10 88033GDV9 Debt
0.31%
$1.39 1,345,000
115 MP MP Materials Corp Since 2026-05-10 553368AC5 Debt
0.17%
$0.79 275,000
116 PRAA PRA Group Inc. Since 2026-05-10 69354NAE6 Debt
0.15%
$0.67 660,000
117 ALHC Alignment Healthcare Inc Since 2026-05-10 01625VAB0 Debt
0.21%
$0.95 635,000
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 $449M 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 117 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 $449M 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 PIPER SANDLER COMPANIES, XPO Inc, Pennymac Financial Services Inc , among others. The complete list of all 117 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.