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Voya MUTUAL FUNDS

CIK: 0000895430 Equity
Report date: 2026-03-25
AUM $83M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

About this Fund

Voya Mutual Funds is a leading provider of investment solutions, dedicated to delivering exceptional asset management capabilities to its diverse range of clients. As a prominent player in the mutual fund industry, the company offers a broad spectrum of investment products, including equity, debt, hybrid, and money market funds, designed to cater to the varied needs of investors. With a strong focus on wealth management, Voya Mutual Funds empowers investors to achieve their long-term financial goals through a disciplined approach to investment, underpinned by a robust portfolio construction process. The company's investment offerings are structured to provide investors with a convenient and flexible way to invest in the markets, including the option to invest through Systematic Investment Plans (SIP), which enable investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined investment approach. Voya Mutual Funds' investor-centric approach is built around a deep understanding of the needs and objectives of its clients, with the company's experienced team of investment professionals working tirelessly to deliver tailored solutions that meet the unique requirements of each investor. The company's investment philosophy is centered on a rigorous research-driven process, which involves conducting in-depth analysis of market trends, economic conditions, and company-specific fundamentals to identify attractive investment opportunities. This meticulous approach to investment has earned Voya Mutual Funds the trust of its investors, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. By leveraging its extensive expertise in asset management, Voya Mutual Funds has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives. The company's comprehensive range of mutual funds, which span various asset classes and investment styles, provides investors with the flexibility to create a diversified portfolio that aligns with their risk tolerance, investment horizon, and financial goals. As a result, Voya Mutual Funds has become a preferred choice for investors seeking a reliable and experienced investment manager to help them build wealth over the long term. The company's key strengths lie in its ability to balance risk and returns, its rigorous investment process, and its unwavering commitment to delivering exceptional investment outcomes for its clients. Voya Mutual Funds' experienced investment team, backed by a robust infrastructure and a strong governance framework, works closely with investors to understand their needs and provide personalized investment solutions that cater to their unique requirements. By combining its investment expertise with a deep understanding of the markets and a client-centric approach, Voya Mutual Funds has established a strong reputation as a trusted and reliable investment partner, dedicated to helping investors achieve their financial goals through a range of mutual fund products and wealth management solutions. With its extensive range of investment products and its commitment to exceptional customer service, Voya Mutual Funds continues to be a preferred choice for investors seeking a reliable and experienced investment manager to help them navigate the complexities of the financial markets and build wealth over the long term.

Holdings

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

192 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG ALPHABET INC Since 2026-05-10 02079KAY3 Debt
0.02%
$0.02 19,000
2 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U4F7 Debt
0.03%
$0.03 25,000
3 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAJ2 Debt
0.16%
$0.14 140,000
4 VTRS VIATRIS INC Since 2026-05-10 92556VAD8 Debt
0.02%
$0.02 17,000
5 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAN0 Debt
0.01%
$0.01 11,000
6 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAL2 Debt
0.01%
$0.01 11,000
7 CAT CATERPILLAR INC Since 2026-05-10 149123CL3 Debt
0.01%
$0.01 12,000
8 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746SH5 Debt
0.02%
$0.01 13,000
9 BWA BORGWARNER INC Since 2026-05-10 099724AQ9 Debt
0.00%
$0.00 3,000
10 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAK9 Debt
0.01%
$0.01 13,000
11 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAH2 Debt
0.01%
$0.01 5,000
12 GOOG ALPHABET INC Since 2026-05-10 02079KAL1 Debt
0.02%
$0.02 17,000
13 EQNR EQUINOR ASA Since 2026-05-10 29446MAP7 Debt
0.10%
$0.08 80,000
14 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCW4 Debt
0.06%
$0.05 54,000
15 KVUE KENVUE INC Since 2026-05-10 49177JAF9 Debt
0.01%
$0.01 6,000
16 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBQ0 Debt
0.03%
$0.03 26,000
17 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CW0 Debt
0.02%
$0.02 19,000
18 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.01%
$0.01 9,000
19 ADBE ADOBE INC Since 2026-05-10 00724PAG4 Debt
0.00%
$0.00 3,000
20 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.06%
$0.05 50,000
21 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAG2 Debt
0.01%
$0.01 8,000
22 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEV4 Debt
0.01%
$0.01 10,000
23 UBS UBS GROUP AG Since 2026-05-10 902613AP3 Debt
0.24%
$0.20 200,000
24 OGS ONE GAS INC Since 2026-05-10 68235PAN8 Debt
0.01%
$0.01 7,000
25 INTU INTUIT INC Since 2026-05-10 46124HAG1 Debt
0.00%
$0.00 4,000
26 KVUE KENVUE INC Since 2026-05-10 49177JAK8 Debt
0.01%
$0.01 5,000
27 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HRY8 Debt
0.07%
$0.06 58,000
28 OKE ONEOK INC Since 2026-05-10 682680CR2 Debt
0.05%
$0.04 41,000
29 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAR0 Debt
0.01%
$0.01 8,000
30 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CZ7 Debt
0.01%
$0.01 8,000
31 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAS0 Debt
0.02%
$0.02 17,000
32 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.01%
$0.01 12,000
33 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.03%
$0.03 25,000
34 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCJ3 Debt
0.02%
$0.02 19,000
35 EQNR EQUINOR ASA Since 2026-05-10 29446MAM4 Debt
0.06%
$0.05 53,000
36 ADBE ADOBE INC Since 2026-05-10 00724PAJ8 Debt
0.02%
$0.01 14,000
37 VSCO VICTORIA'S SECRET & CO Since 2026-05-10 926400AA0 Debt
0.02%
$0.02 20,000
38 OVV OVINTIV INC Since 2026-05-10 69047QAB8 Debt
0.01%
$0.01 5,000
39 EMBC EMBECTA CORP Since 2026-05-10 29082KAA3 Debt
0.02%
$0.02 20,000
40 KVUE KENVUE INC Since 2026-05-10 49177JAS1 Debt
0.01%
$0.01 9,000
41 ABBV ABBVIE INC Since 2026-05-10 00287YCA5 Debt
0.00%
$0.00 3,000
42 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.01%
$0.01 7,000
43 MHK MOHAWK INDUSTRIES INC Since 2026-05-10 608190AM6 Debt
0.00%
$0.00 2,000
44 HON HONEYWELL INTERNATIONAL Since 2026-05-10 438516CS3 Debt
0.00%
$0.00 3,000
45 T AT&T INC Since 2026-05-10 00206RNB4 Debt
0.01%
$0.01 12,000
46 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEH5 Debt
0.00%
$0.00 3,000
47 T AT&T INC Since 2026-05-10 00206RNC2 Debt
0.03%
$0.03 25,000
48 AVGO BROADCOM INC Since 2026-05-10 11135FBV2 Debt
0.02%
$0.01 13,000
49 TSN TYSON FOODS INC Since 2026-05-10 902494BL6 Debt
0.01%
$0.01 7,000
50 NTR NUTRIEN LTD Since 2026-05-10 67077MAF5 Debt
0.00%
$0.00 1,000
51 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAK7 Debt
0.00%
$0.00 3,000
52 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBJ2 Debt
0.01%
$0.01 12,000
53 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.03%
$0.03 25,000
54 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.01%
$0.01 10,000
55 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBG1 Debt
0.01%
$0.01 6,000
56 NTAP NETAPP INC Since 2026-05-10 64110DAM6 Debt
0.01%
$0.01 7,000
57 PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 72815LAA5 Debt
0.02%
$0.02 20,000
58 ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 98956PAT9 Debt
0.01%
$0.01 9,000
59 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.02%
$0.02 16,000
60 IR INGERSOLL RAND INC Since 2026-05-10 45687VAD8 Debt
0.00%
$0.00 4,000
61 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.01%
$0.01 14,000
62 EFX EQUIFAX INC Since 2026-05-10 294429AS4 Debt
0.01%
$0.01 11,000
63 IR INGERSOLL RAND INC Since 2026-05-10 45687VAA4 Debt
0.01%
$0.01 5,000
64 T AT&T INC Since 2026-05-10 00206RMZ2 Debt
0.01%
$0.01 12,000
65 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.01%
$-0.01 1
66 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAE7 Debt
0.00%
$0.00 2,000
67 SRE SEMPRA Since 2026-05-10 816851BT5 Debt
0.01%
$0.01 11,000
68 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.00%
$0.00 3,000
69 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
-0.01%
$-0.01 1
70 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAC3 Debt
0.07%
$0.06 60,000
71 COR CENCORA INC Since 2026-05-10 03073EAU9 Debt
0.00%
$0.00 4,000
72 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155QAK6 Debt
0.02%
$0.01 15,000
73 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.01%
$0.01 10,000
74 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.04%
$0.03 30,000
75 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.05%
$0.04 1
76 NRG NRG ENERGY INC Since 2026-05-10 629377CW0 Debt
0.04%
$0.03 30,000
77 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.03%
$0.03 27,000
78 CMI CUMMINS INC Since 2026-05-10 231021AT3 Debt
0.01%
$0.01 12,000
79 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
0.00%
$0.00 -955,000
80 AMZN AMAZON.COM INC Since 2026-05-10 023135CU8 Debt
0.02%
$0.01 14,000
81 SYY SYSCO CORPORATION Since 2026-05-10 871829BV8 Debt
0.00%
$0.00 4,000
82 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3H4 Debt
0.00%
$0.00 3,000
83 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.01%
$0.01 10,000
84 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
0.03%
$0.03 26,000
85 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VDR2 Debt
0.01%
$0.01 6,000
86 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.04%
$0.04 35,000
87 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BY4 Debt
0.01%
$0.01 9,000
88 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131BA9 Debt
0.02%
$0.01 14,000
89 AZO AUTOZONE INC Since 2026-05-10 053332BG6 Debt
0.01%
$0.01 5,000
90 GIS GENERAL MILLS INC Since 2026-05-10 370334CL6 Debt
0.03%
$0.03 27,000
91 MSCI MSCI INC Since 2026-05-10 55354GAS9 Debt
0.02%
$0.01 14,000
92 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.02%
$0.01 14,000
93 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BW2 Debt
0.03%
$0.03 25,000
94 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BX0 Debt
0.03%
$0.02 23,000
95 ABBV ABBVIE INC Since 2026-05-10 00287YDU0 Debt
0.00%
$0.00 4,000
96 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAW8 Debt
0.02%
$0.01 12,000
97 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBR6 Debt
0.02%
$0.02 18,000
98 DE DEERE & COMPANY Since 2026-05-10 244199BJ3 Debt
0.01%
$0.01 11,000
99 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAX6 Debt
0.00%
$0.00 3,000
100 META META PLATFORMS INC Since 2026-05-10 30303M8U9 Debt
0.02%
$0.02 19,000
101 XEL XCEL ENERGY INC Since 2026-05-10 98389BBE9 Debt
0.01%
$0.01 8,000
102 MO ALTRIA GROUP INC Since 2026-05-10 02209SBQ5 Debt
0.02%
$0.01 12,000
103 R RYDER SYSTEM INC Since 2026-05-10 78355HLE7 Debt
0.01%
$0.01 12,000
104 AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 03076CAN6 Debt
0.01%
$0.01 9,000
105 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHG2 Debt
0.02%
$0.02 16,000
106 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BS1 Debt
0.01%
$0.01 5,000
107 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.03%
$0.03 30,000
108 AVGO BROADCOM INC Since 2026-05-10 11135FCL3 Debt
0.02%
$0.02 17,000
109 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CC1 Debt
0.01%
$0.01 12,000
110 META META PLATFORMS INC Since 2026-05-10 30303MAB8 Debt
0.02%
$0.02 19,000
111 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAT5 Debt
0.01%
$0.01 9,000
112 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.02%
$0.02 19,000
113 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AL0 Debt
0.01%
$0.01 13,000
114 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.02%
$0.01 14,000
115 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAU2 Debt
0.00%
$0.00 4,000
116 HMC HONDA MOTOR CO LTD Since 2026-05-10 438127AF9 Debt
0.02%
$0.01 14,000
117 NI NISOURCE INC Since 2026-05-10 65473PAU9 Debt
0.02%
$0.01 15,000
118 SPGI S&P GLOBAL INC Since 2026-05-10 78409VAS3 Debt
0.00%
$0.00 3,000
119 ABBV ABBVIE INC Since 2026-05-10 00287YBX6 Debt
0.02%
$0.02 20,000
120 KMI KINDER MORGAN INC Since 2026-05-10 49456BAG6 Debt
0.01%
$0.01 8,000
121 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.03%
$0.03 25,000
122 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAG2 Debt
0.02%
$0.01 14,000
123 NNN NNN REIT INC Since 2026-05-10 637417AU0 Debt
0.02%
$0.02 16,000
124 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.28%
$0.23 1
125 WMT WALMART INC Since 2026-05-10 931142FP3 Debt
0.05%
$0.04 43,000
126 BMO BANK OF MONTREAL Since 2026-05-10 06368L8L3 Debt
0.03%
$0.02 24,000
127 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
0.01%
$0.01 -14,700,000
128 FLEX FLEX LTD Since 2026-05-10 33938XAF2 Debt
0.01%
$0.01 11,000
129 SNPS SYNOPSYS INC Since 2026-05-10 871607AD9 Debt
0.01%
$0.01 8,000
130 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BR3 Debt
0.01%
$0.01 9,000
131 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
-0.00%
$-0.00 -7,448,000
132 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.04%
$0.04 35,000
133 DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 DIR
0.02%
$0.01 -7,448,000
134 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBD6 Debt
0.03%
$0.02 20,000
135 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.05%
$0.04 40,000
136 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.03%
$0.02 25,000
137 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3V3 Debt
0.03%
$0.02 23,000
138 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.05%
$0.04 1
139 R RYDER SYSTEM INC Since 2026-05-10 78355HLB3 Debt
0.01%
$0.01 12,000
140 AVGO BROADCOM INC Since 2026-05-10 11135FCG4 Debt
0.00%
$0.00 4,000
141 F FORD MOTOR COMPANY Since 2026-05-10 345370DA5 Debt
0.01%
$0.01 11,000
142 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.02%
$0.01 14,000
143 ABBV ABBVIE INC Since 2026-05-10 00287YDY2 Debt
0.01%
$0.01 9,000
144 R RYDER SYSTEM INC Since 2026-05-10 78355HLC1 Debt
0.01%
$0.01 6,000
145 AVGO BROADCOM INC Since 2026-05-10 11135FCF6 Debt
0.01%
$0.01 7,000
146 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AM6 Debt
0.05%
$0.04 40,000
147 AVGO BROADCOM INC Since 2026-05-10 11135FCD1 Debt
0.01%
$0.01 6,000
148 AIZ ASSURANT INC Since 2026-05-10 04621XAQ1 Debt
0.04%
$0.03 32,000
149 OGE OGE ENERGY CORP Since 2026-05-10 670837AD5 Debt
0.00%
$0.00 4,000
150 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAZ7 Debt
0.12%
$0.10 96,000
151 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AP9 Debt
0.01%
$0.01 8,000
152 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.03%
$0.03 25,000
153 HMC HONDA MOTOR CO LTD Since 2026-05-10 438127AE2 Debt
0.03%
$0.03 26,000
154 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHK3 Debt
0.02%
$0.02 21,000
155 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBD7 Debt
0.01%
$0.01 5,000
156 FISV FISERV INC Since 2026-05-10 337738BN7 Debt
0.00%
$0.00 4,000
157 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBE5 Debt
0.00%
$0.00 4,000
158 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.04%
$0.03 30,000
159 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBS0 Debt
0.01%
$0.01 9,000
160 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFJ0 Debt
0.02%
$0.01 14,000
161 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2A0 Debt
0.00%
$0.00 4,000
162 ARW ARROW ELECTRONICS INC Since 2026-05-10 04273WAF8 Debt
0.02%
$0.02 16,000
163 GOOG ALPHABET INC Since 2026-05-10 02079KBA4 Debt
0.02%
$0.02 19,000
164 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBT8 Debt
0.00%
$0.00 4,000
165 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U4E0 Debt
0.04%
$0.04 36,000
166 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFK7 Debt
0.05%
$0.04 41,000
167 BRO BROWN & BROWN INC Since 2026-05-10 115236AK7 Debt
0.02%
$0.02 17,000
168 R RYDER SYSTEM INC Since 2026-05-10 78355HKY4 Debt
0.01%
$0.00 4,000
169 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBY7 Debt
0.02%
$0.02 17,000
170 GOOG ALPHABET INC Since 2026-05-10 02079KBB2 Debt
0.01%
$0.01 12,000
171 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAJ5 Debt
0.00%
$0.00 4,000
172 FISV FISERV INC Since 2026-05-10 337738BJ6 Debt
0.01%
$0.01 12,000
173 HPQ HP INC Since 2026-05-10 40434LAJ4 Debt
0.01%
$0.01 5,000
174 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBZ4 Debt
0.01%
$0.01 5,000
175 R RYDER SYSTEM INC Since 2026-05-10 78355HKZ1 Debt
0.00%
$0.00 2,000
176 R RYDER SYSTEM INC Since 2026-05-10 78355HKW8 Debt
0.01%
$0.01 9,000
177 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179MBG7 Debt
0.01%
$0.01 8,000
178 FTS FORTIS INC Since 2026-05-10 349553AM9 Debt
0.04%
$0.03 31,000
179 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.01%
$0.01 9,000
180 OKE ONEOK INC Since 2026-05-10 682680DD2 Debt
0.01%
$0.01 9,000
181 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.06%
$0.05 51,000
182 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAN8 Debt
0.02%
$0.01 14,000
183 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CH4 Debt
0.07%
$0.06 55,000
184 MMM 3M COMPANY Since 2026-05-10 88579YBR1 Debt
0.01%
$0.01 6,000
185 FE FIRSTENERGY CORP Since 2026-05-10 337932AH0 Debt
0.01%
$0.01 12,000
186 MRK MERCK & CO INC Since 2026-05-10 58933YBY0 Debt
0.03%
$0.02 24,000
187 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CE1 Debt
0.02%
$0.02 15,000
188 COKE COCA-COLA CONSOLIDATED Since 2026-05-10 191098AM4 Debt
0.01%
$0.01 12,000
189 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAX4 Debt
0.02%
$0.02 19,000
190 CME CME GROUP INC Since 2026-05-10 12572QAL9 Debt
0.02%
$0.02 20,000
191 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAQ1 Debt
0.02%
$0.02 17,000
192 VTRS VIATRIS INC Since 2026-05-10 92556VAE6 Debt
0.00%
$0.00 4,000
Frequently Asked Questions — Voya MUTUAL FUNDS
What type of mutual fund is Voya MUTUAL FUNDS?
Voya MUTUAL FUNDS is a SEC-registered Equity fund, with $83M 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 MUTUAL FUNDS holds 192 portfolio positions, all detailed in the holdings table on this page.
What are Voya MUTUAL FUNDS's assets under management (AUM)?
Voya MUTUAL FUNDS has $83M 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 MUTUAL FUNDS's top holdings?
According to Voya MUTUAL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALPHABET INC, WELLS FARGO & COMPANY, ROYALTY PHARMA PLC , among others. The complete list of all 192 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 MUTUAL FUNDS's expense ratio?
Expense ratio data for Voya MUTUAL FUNDS 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 MUTUAL FUNDS's SEC filings?
Voya MUTUAL FUNDS 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 0000895430. You can access all of Voya MUTUAL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000895430). 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 MUTUAL FUNDS's holdings data on StockSifting?
Holdings data for Voya MUTUAL FUNDS 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.