Voya FUNDS TRUST
CIK: 0001066602
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAB3 | Debt |
0.15%
|
$2.92 | 3,075,000 |
| 2 | GFL GFL Environmental Inc. Since 2026-07-07 | 36168QAP9 | Debt |
0.01%
|
$0.30 | 305,000 |
| 3 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AQ4 | Debt |
0.15%
|
$3.08 | 3,075,000 |
| 4 | CSTM Constellium SE Since 2026-07-07 | 21039CAA2 | Debt |
0.03%
|
$0.59 | 590,000 |
| 5 | AZO Autozone, Inc. Since 2026-07-07 | 05333UD72 | STIV |
1.70%
|
$33.97 | 34,000,000 |
| 6 | GAP The Gap Inc. Since 2026-07-07 | 364760AQ1 | Debt |
0.02%
|
$0.37 | 405,000 |
| 7 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AG9 | Debt |
0.02%
|
$0.32 | 325,000 |
| 8 | SEE Sealed Air Corp. Since 2026-07-07 | 81211KAY6 | Debt |
0.02%
|
$0.49 | 490,000 |
| 9 | TEX Terex Corporation Since 2026-07-07 | 880779BB8 | Debt |
0.02%
|
$0.41 | 405,000 |
| 10 | AIR AAR Corp. Since 2026-07-07 | 00253PAA6 | Debt |
0.02%
|
$0.45 | 440,000 |
| 11 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.08%
|
$1.65 | 1 |
| 12 | GTN.A Gray Media Inc. Since 2026-07-07 | 389375AN6 | Debt |
0.02%
|
$0.47 | 475,000 |
| 13 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.06 | 11,120,000 |
| 14 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496AQ0 | Debt |
0.02%
|
$0.50 | 490,000 |
| 15 | DVA Davita Inc Since 2026-07-07 | 23918KAY4 | Debt |
0.01%
|
$0.26 | 250,000 |
| 16 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.06 | -14,827,000 |
| 17 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.08 | -169,492,000 |
| 18 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAD2 | Debt |
0.10%
|
$2.03 | 2,200,000 |
| 19 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.01%
|
$0.11 | 11,120,000 |
| 20 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
0.00%
|
$0.04 | -11,358,500 |
| 21 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CW0 | Debt |
0.04%
|
$0.79 | 785,000 |
| 22 | CACI CACI International Inc. Since 2026-07-07 | 127190AE6 | Debt |
0.04%
|
$0.81 | 800,000 |
| 23 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.01%
|
$0.11 | -115,350,000 |
| 24 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BC9 | Debt |
0.21%
|
$4.22 | 4,190,000 |
| 25 | RY Royal Bank of Canada Since 2026-07-07 | 78017FZS5 | Debt |
0.13%
|
$2.61 | 2,602,000 |
| 26 | AXTA Axalta Coating Systems LLC Since 2026-07-07 | 05453GAC9 | Debt |
0.01%
|
$0.14 | 150,000 |
| 27 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NBS8 | Debt |
0.03%
|
$0.51 | 510,000 |
| 28 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CH3 | Debt |
0.15%
|
$3.05 | 3,075,000 |
| 29 | PLTK PLAYTIKA HOLDING CORP Since 2026-07-07 | 72814CAF5 | LON |
0.01%
|
$0.18 | 188,522 |
| 30 | DTM DT Midstream Inc Since 2026-07-07 | 23345MAB3 | Debt |
0.02%
|
$0.31 | 320,000 |
| 31 | GAP The Gap Inc. Since 2026-07-07 | 364760AP3 | Debt |
0.01%
|
$0.14 | 150,000 |
| 32 | VSNT Versant Media Group Inc. Since 2026-07-07 | 925283AA1 | Debt |
0.03%
|
$0.56 | 550,000 |
| 33 | ENTG Entegris Inc Since 2026-07-07 | 29362UAD6 | Debt |
0.01%
|
$0.22 | 235,000 |
| 34 | WEC WEC Energy Group Inc. Since 2026-07-07 | 92939UAG1 | Debt |
0.06%
|
$1.18 | 1,251,000 |
| 35 | ECL Ecolab Inc. Since 2026-07-07 | 278865BQ2 | Debt |
0.09%
|
$1.71 | 1,704,000 |
| 36 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBD6 | Debt |
0.02%
|
$0.32 | 315,000 |
| 37 | ADI Analog Devices Inc. Since 2026-07-07 | 032654BD6 | Debt |
0.10%
|
$1.91 | 1,911,000 |
| 38 | CC The Chemours Company LLC Since 2026-07-07 | 163851AL2 | Debt |
0.12%
|
$2.34 | 2,340,000 |
| 39 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751YAK2 | Debt |
0.02%
|
$0.43 | 420,000 |
| 40 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.03 | -11,358,500 |
| 41 | NAVI Navient Corporation Since 2026-07-07 | 63938CAK4 | Debt |
0.16%
|
$3.24 | 3,310,000 |
| 42 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 18589GAA3 | Debt |
0.04%
|
$0.71 | 725,000 |
| 43 | EMBC Embecta Corp. Since 2026-07-07 | 29082KAA3 | Debt |
0.03%
|
$0.61 | 655,000 |
| 44 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887CQ0 | Debt |
0.10%
|
$1.98 | 1,965,000 |
| 45 | EFX Equifax Inc. Since 2026-07-07 | 29442LE12 | STIV |
0.85%
|
$16.94 | 17,000,000 |
| 46 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272WAG4 | Debt |
0.02%
|
$0.45 | 475,000 |
| 47 | CMC Commercial Metals Company Since 2026-07-07 | 201723AS2 | Debt |
0.02%
|
$0.32 | 325,000 |
| 48 | EFX Equifax Inc. Since 2026-07-07 | 29442LD70 | STIV |
0.08%
|
$1.61 | 1,615,000 |
| 49 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDQ0 | Debt |
0.03%
|
$0.69 | 685,000 |
| 50 | AMT American Tower Corporation Since 2026-07-07 | 03027XCC2 | Debt |
0.02%
|
$0.34 | 330,000 |
| 51 | BRSL Brightstar Lottery PLC Since 2026-07-07 | 460599AE3 | Debt |
0.03%
|
$0.60 | 610,000 |
| 52 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CX8 | Debt |
0.03%
|
$0.66 | 650,000 |
| 53 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDM9 | Debt |
0.01%
|
$0.18 | 185,000 |
| 54 | EFX Equifax Inc. Since 2026-07-07 | 29442LDL9 | STIV |
0.85%
|
$16.96 | 17,000,000 |
| 55 | DVA Davita Inc Since 2026-07-07 | 23918KAS7 | Debt |
0.04%
|
$0.72 | 745,000 |
| 56 | ENTG Entegris Inc Since 2026-07-07 | 29365BAB9 | Debt |
0.02%
|
$0.34 | 340,000 |
| 57 | PODD Insulet Corporation Since 2026-07-07 | 45784PAL5 | Debt |
0.02%
|
$0.44 | 430,000 |
| 58 | SCI Service Corporation International Since 2026-07-07 | 817565CH5 | Debt |
0.03%
|
$0.66 | 660,000 |
| 59 | ETR Entergy Corporation Since 2026-07-07 | 29366GF89 | STIV |
0.89%
|
$17.86 | 18,000,000 |
| 60 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
0.01%
|
$0.14 | -18,600,000 |
| 61 | OLN Olin Corporation Since 2026-07-07 | 680665AK2 | Debt |
0.02%
|
$0.30 | 315,000 |
| 62 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272WAC3 | Debt |
0.02%
|
$0.49 | 500,000 |
| 63 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAB6 | Debt |
0.03%
|
$0.62 | 610,000 |
| 64 | CMC Commercial Metals Company Since 2026-07-07 | 201723AV5 | Debt |
0.02%
|
$0.41 | 415,000 |
| 65 | SGI Somnigroup International Inc. Since 2026-07-07 | 88023UAJ0 | Debt |
0.02%
|
$0.38 | 420,000 |
| 66 | CNX CNX Resources Corporation Since 2026-07-07 | 12653CAL2 | Debt |
0.02%
|
$0.42 | 405,000 |
| 67 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.01%
|
$-0.21 | -115,350,000 |
| 68 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550AF2 | Debt |
0.01%
|
$0.30 | 315,000 |
| 69 | CMPR Cimpress PLC Since 2026-07-07 | 17186HAH5 | Debt |
0.03%
|
$0.61 | 615,000 |
| 70 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.01%
|
$-0.27 | -169,492,000 |
| 71 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.09%
|
$1.72 | 1,765,000 |
| 72 | APH Amphenol Corporation Since 2026-07-07 | 032095AT8 | Debt |
0.06%
|
$1.27 | 1,266,000 |
| 73 | SNAP Snap Inc Since 2026-07-07 | 83304AAM8 | Debt |
0.12%
|
$2.44 | 2,590,000 |
| 74 | PCG PG&E Corporation Since 2026-07-07 | 69331CAN8 | Debt |
0.03%
|
$0.54 | 550,000 |
| 75 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.08 | -60,830,000 |
| 76 | SGI Somnigroup International Inc. Since 2026-07-07 | 88023UAH4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 77 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AJ0 | Debt |
0.08%
|
$1.68 | 1,673,000 |
| 78 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.05 | -60,830,000 |
| 79 | SHW The Sherwin-Williams Company Since 2026-07-07 | 82434UDU8 | STIV |
0.35%
|
$7.08 | 7,100,000 |
| 80 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAC8 | Debt |
0.03%
|
$0.54 | 525,000 |
| 81 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAB7 | Debt |
0.07%
|
$1.40 | 1,385,000 |
| 82 | NRG NRG ENERGY, INC. Since 2026-07-07 | 62937NBC0 | LON |
0.01%
|
$0.14 | 143,899 |
| 83 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.03%
|
$0.68 | 675,000 |
| 84 | BBWI Bath & Body Works Inc Since 2026-07-07 | 501797AM6 | Debt |
0.04%
|
$0.83 | 870,000 |
| 85 | BLDR Builders Firstsource, Inc. Since 2026-07-07 | 12008RAR8 | Debt |
0.04%
|
$0.90 | 895,000 |
| 86 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.27%
|
$5.34 | 1 |
| 87 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DIR |
-0.01%
|
$-0.13 | 1 |
| 88 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.01%
|
$-0.16 | -101,695,000 |
| 89 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DIR |
0.00%
|
$0.05 | 1 |
| 90 | OGN Organon & Co Since 2026-07-07 | 68622TAB7 | Debt |
0.05%
|
$0.94 | 1,155,000 |
| 91 | POST Post Holdings Inc. Since 2026-07-07 | 737446AX2 | Debt |
0.03%
|
$0.52 | 530,000 |
| 92 | YUM Yum! Brands Inc. Since 2026-07-07 | 988498AN1 | Debt |
0.04%
|
$0.76 | 825,000 |
| 93 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BG0 | Debt |
0.13%
|
$2.61 | 2,525,000 |
| 94 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAA8 | Debt |
0.03%
|
$0.60 | 625,000 |
| 95 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDB3 | Debt |
0.02%
|
$0.44 | 440,000 |
| 96 | CCL Carnival Corporation Since 2026-07-07 | 143658CA8 | Debt |
0.03%
|
$0.68 | 675,000 |
| 97 | DVA Davita Inc Since 2026-07-07 | 23918KAT5 | Debt |
0.02%
|
$0.37 | 405,000 |
| 98 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AK7 | Debt |
0.04%
|
$0.73 | 770,000 |
| 99 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCH6 | Debt |
0.08%
|
$1.59 | 1,589,000 |
| 100 | POST Post Holdings Inc. Since 2026-07-07 | 737446AV6 | Debt |
0.13%
|
$2.53 | 2,565,000 |
| 101 | EQPT Equipmentshare Com Inc. Since 2026-07-07 | 29450YAC3 | Debt |
0.04%
|
$0.72 | 700,000 |
| 102 | MKC.V McCormick & Company, Incorporated Since 2026-07-07 | 57978DDW6 | STIV |
0.75%
|
$14.95 | 15,000,000 |
| 103 | MGM MGM Resorts International Since 2026-07-07 | 552953CJ8 | Debt |
0.01%
|
$0.15 | 150,000 |
| 104 | ENR Energizer Holdings Inc Since 2026-07-07 | 29272WAD1 | Debt |
0.15%
|
$2.93 | 3,075,000 |
| 105 | INTU Intuit Inc Since 2026-07-07 | 46124HAH9 | Debt |
0.04%
|
$0.78 | 850,000 |
| 106 | NAVI Navient Corporation Since 2026-07-07 | 63938CAL2 | Debt |
0.02%
|
$0.31 | 325,000 |
| 107 | POST Post Holdings Inc. Since 2026-07-07 | 737446AQ7 | Debt |
0.02%
|
$0.44 | 455,000 |
| 108 | AVNT Avient Corporation Since 2026-07-07 | 05368VAB2 | Debt |
0.03%
|
$0.69 | 680,000 |
| 109 | CC The Chemours Company LLC Since 2026-07-07 | 163851AF5 | Debt |
0.13%
|
$2.60 | 2,622,000 |
| 110 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.01%
|
$0.17 | -228,586,000 |
| 111 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEP7 | Debt |
0.10%
|
$2.02 | 2,019,000 |
| 112 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.46%
|
$9.17 | 1 |
| 113 | HMC Honda Motor Co Ltd. Since 2026-07-07 | 438127AD4 | Debt |
0.15%
|
$2.93 | 2,940,000 |
| 114 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.01%
|
$-0.27 | -18,600,000 |
| 115 | AAP Advance Auto Parts Inc. Since 2026-07-07 | 00751YAL0 | Debt |
0.02%
|
$0.34 | 335,000 |
| 116 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAF1 | Debt |
0.03%
|
$0.59 | 575,000 |
| 117 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.01%
|
$-0.14 | -22,717,000 |
| 118 | ACHC Acadia Healthcare Company, Inc. Since 2026-07-07 | 00404AAN9 | Debt |
0.18%
|
$3.64 | 3,650,000 |
| 119 | PLTK Playtika Holding Corp Since 2026-07-07 | 72815LAA5 | Debt |
0.02%
|
$0.42 | 535,000 |
| 120 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAG9 | Debt |
0.02%
|
$0.31 | 305,000 |
| 121 | MGM MGM Resorts International Since 2026-07-07 | 552953CH2 | Debt |
0.01%
|
$0.27 | 270,000 |
| 122 | NOG Northern Oil And Gas, Inc. Since 2026-07-07 | 665530AB7 | Debt |
0.12%
|
$2.40 | 2,305,000 |
| 123 | PRAA PRA Group Inc. Since 2026-07-07 | 69354NAD8 | Debt |
0.04%
|
$0.80 | 865,000 |
| 124 | ACA Arcosa Inc Since 2026-07-07 | 039653AC4 | Debt |
0.03%
|
$0.63 | 615,000 |
| 125 | GTLS Chart Industries Inc Since 2026-07-07 | 16115QAF7 | Debt |
0.03%
|
$0.60 | 575,000 |
| 126 | PRAA PRA Group Inc. Since 2026-07-07 | 69354NAE6 | Debt |
0.15%
|
$3.10 | 3,075,000 |
| 127 | GEN Gen Digital Inc Since 2026-07-07 | 668771AM0 | Debt |
0.04%
|
$0.70 | 725,000 |
| 128 | DTM DT Midstream Inc Since 2026-07-07 | 23345MAA5 | Debt |
0.01%
|
$0.18 | 185,000 |
| 129 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAF4 | Debt |
0.05%
|
$0.95 | 990,000 |
| 130 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDV9 | Debt |
0.06%
|
$1.27 | 1,250,000 |
Frequently Asked Questions — Voya FUNDS TRUST
What type of mutual fund is Voya FUNDS TRUST?
Voya FUNDS TRUST is a SEC-registered Equity fund, with $2.0B 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 FUNDS TRUST holds 130 portfolio positions, all detailed in the holdings table on this page.
What are Voya FUNDS TRUST's assets under management (AUM)?
Voya FUNDS TRUST has $2.0B 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 FUNDS TRUST's top holdings?
According to Voya FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Pennymac Financial Services Inc,
GFL Environmental Inc.,
Cleveland-Cliffs Inc
, among others.
The complete list of all 130 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 FUNDS TRUST's expense ratio?
Expense ratio data for Voya FUNDS 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 FUNDS TRUST's SEC filings?
Voya FUNDS 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 0001066602.
You can access all of Voya FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001066602).
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 FUNDS TRUST's holdings data on StockSifting?
Holdings data for Voya FUNDS 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.