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Voya FUNDS TRUST

CIK: 0001066602 Equity
Report date: 2026-02-26
AUM $2.2B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

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

89 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
-0.00%
$-0.04 -11,535,000
2 JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 RA
0.07%
$1.56 1,555,534
3 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.03%
$0.55 525,000
4 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.03%
$0.65 615,000
5 CSTM CONSTELLIUM SE Since 2026-05-10 21039CAA2 Debt
0.03%
$0.59 590,000
6 SNN SMITH & NEPHEW PLC Since 2026-05-10 83192PAC2 Debt
0.10%
$2.10 2,080,000
7 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AK7 Debt
0.04%
$0.76 770,000
8 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2V4 Debt
0.09%
$1.95 1,960,000
9 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550AF2 Debt
0.01%
$0.30 315,000
10 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.02%
$0.51 490,000
11 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBQ0 Debt
0.09%
$1.94 1,931,000
12 ENTG ENTEGRIS INC Since 2026-05-10 29365BAB9 Debt
0.02%
$0.35 340,000
13 PODD INSULET CORPORATION Since 2026-05-10 45784PAL5 Debt
0.02%
$0.45 430,000
14 NWL NEWELL BRANDS INC Since 2026-05-10 651229BC9 Debt
0.05%
$1.12 1,115,000
15 SRE SEMPRA Since 2026-05-10 816851BQ1 Debt
0.09%
$1.90 1,890,000
16 KMI KINDER MORGAN INC Since 2026-05-10 49456BAU5 Debt
0.15%
$3.23 3,289,000
17 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.12%
$2.65 2,525,000
18 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.02%
$0.49 480,000
19 NRG NRG ENERGY INC Since 2026-05-10 629377CX8 Debt
0.02%
$0.54 520,000
20 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAB3 Debt
0.01%
$0.31 320,000
21 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.12%
$2.67 2,590,000
22 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAA5 Debt
0.01%
$0.18 185,000
23 PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 72814CAF5 LON
0.02%
$0.54 551,858
24 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.12%
$2.59 2,565,000
25 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDW3 Debt
0.19%
$4.07 4,002,000
26 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
-0.00%
$-0.05 -115,350,000
27 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.02%
$0.44 455,000
28 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.02%
$0.49 475,000
29 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AM6 Debt
0.03%
$0.72 725,000
30 ENTG ENTEGRIS INC Since 2026-05-10 29362UAD6 Debt
0.01%
$0.23 235,000
31 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.02%
$0.34 335,000
32 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAK2 Debt
0.02%
$0.42 420,000
33 BRO BROWN & BROWN INC Since 2026-05-10 115236AJ0 Debt
0.08%
$1.69 1,673,000
34 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2A0 Debt
0.08%
$1.77 1,781,000
35 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BW1 Debt
0.01%
$0.30 290,000
36 FISV FISERV INC Since 2026-05-10 337738BJ6 Debt
0.15%
$3.21 3,173,000
37 LUMN LUMEN TECHNOLOGIES, INC. Since 2026-05-10 15669GAH7 LON
0.00%
$0.00 710
38 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBW1 Debt
0.10%
$2.25 2,218,000
39 LUMN LUMEN TECHNOLOGIES, INC. Since 2026-05-10 15669GAH7 LON
0.00%
$0.00 710
40 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAR8 Debt
0.04%
$0.93 895,000
41 CMPR CIMPRESS PLC Since 2026-05-10 17186HAH5 Debt
0.03%
$0.63 615,000
42 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAQ1 Debt
0.06%
$1.38 1,397,000
43 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BK7 Debt
0.06%
$1.31 1,305,000
44 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903BJ5 Debt
0.04%
$0.87 860,000
45 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.04%
$0.83 800,000
46 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAG1 Debt
0.05%
$1.19 1,251,000
47 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEP7 Debt
0.09%
$2.04 2,019,000
48 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.01%
$0.21 1
49 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.03%
$0.75 725,000
50 ENB ENBRIDGE INC Since 2026-05-10 29250NCH6 Debt
0.07%
$1.61 1,589,000
51 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.03%
$0.60 575,000
52 VSCO VICTORIA'S SECRET & CO Since 2026-05-10 926400AA0 Debt
0.05%
$0.99 1,025,000
53 EMBC EMBECTA CORP Since 2026-05-10 29082KAA3 Debt
0.05%
$1.07 1,115,000
54 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
0.00%
$0.10 -228,586,000
55 ECL ECOLAB INC Since 2026-05-10 278865BQ2 Debt
0.08%
$1.72 1,704,000
56 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.15%
$3.28 3,208,000
57 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.04%
$-0.93 1
58 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAL8 Debt
0.02%
$0.50 505,000
59 NRG NRG ENERGY, INC. Since 2026-05-10 LON
0.01%
$0.14 144,266
60 PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 72815LAA5 Debt
0.02%
$0.48 535,000
61 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.09%
$1.93 1,891,000
62 IR INGERSOLL RAND INC Since 2026-05-10 45687VAC0 Debt
0.14%
$2.99 2,946,000
63 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEA0 Debt
0.09%
$1.91 1,889,000
64 POST POST HOLDINGS INC Since 2026-05-10 737446AX2 Debt
0.03%
$0.63 630,000
65 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAP9 Debt
0.01%
$0.30 305,000
66 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
0.01%
$0.14 -115,350,000
67 ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 98956PBA9 Debt
0.19%
$4.13 4,097,000
68 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBS8 Debt
0.01%
$0.25 235,000
69 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAC3 Debt
0.02%
$0.50 500,000
70 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.01%
$0.26 250,000
71 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.02%
$0.46 475,000
72 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
0.00%
$0.08 -11,535,000
73 ADI ANALOG DEVICES INC Since 2026-05-10 032654BD6 Debt
0.09%
$1.93 1,911,000
74 AVGO BROADCOM INC Since 2026-05-10 11135FCA7 Debt
0.09%
$1.95 1,944,000
75 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.04%
$0.76 725,000
76 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBD6 Debt
0.02%
$0.33 315,000
77 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.03%
$0.72 745,000
78 HMC HONDA MOTOR CO LTD Since 2026-05-10 438127AB8 Debt
0.09%
$1.96 1,993,000
79 AVGO BROADCOM INC Since 2026-05-10 11135FCE9 Debt
0.09%
$1.96 1,921,000
80 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.01%
$0.17 185,000
81 HMC HONDA MOTOR CO LTD Since 2026-05-10 438127AD4 Debt
0.14%
$2.97 2,940,000
82 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAX7 Debt
0.08%
$1.75 1,727,000
83 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.04%
$0.89 1
84 SNPS SYNOPSYS INC Since 2026-05-10 871607AB3 Debt
0.04%
$0.80 791,000
85 R RYDER SYSTEM INC Since 2026-05-10 78355HKW8 Debt
0.08%
$1.66 1,612,000
86 AXTA AXALTA COATING SYSTEMS Since 2026-05-10 05453GAC9 Debt
0.01%
$0.14 150,000
87 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCW4 Debt
0.09%
$1.95 1,976,000
88 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAD1 Debt
0.14%
$2.97 2,986,000
89 PRAA PRA GROUP INC Since 2026-05-10 69354NAD8 Debt
0.03%
$0.64 675,000