Voya MUTUAL FUNDS
CIK: 0000895430
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | RJF RAYMOND JAMES FINANCIAL INC Since 2026-07-07 | 754730AK5 | Debt |
0.04%
|
$0.03 | 34,000 |
| 2 | CME CME GROUP INC Since 2026-07-07 | 12572QAL9 | Debt |
0.02%
|
$0.02 | 20,000 |
| 3 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAQ1 | Debt |
0.02%
|
$0.02 | 17,000 |
| 4 | KEY KEYCORP Since 2026-07-07 | 49326EER0 | Debt |
0.03%
|
$0.03 | 25,000 |
| 5 | ADP AUTOMATIC DATA PROCESSING INC Since 2026-07-07 | 053015AJ2 | Debt |
0.02%
|
$0.02 | 19,000 |
| 6 | VTRS VIATRIS INC Since 2026-07-07 | 92556VAE6 | Debt |
0.00%
|
$0.00 | 4,000 |
| 7 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAY3 | Debt |
0.02%
|
$0.02 | 19,000 |
| 8 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4F7 | Debt |
0.05%
|
$0.04 | 41,000 |
| 9 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAJ2 | Debt |
0.17%
|
$0.14 | 140,000 |
| 10 | VTRS VIATRIS INC Since 2026-07-07 | 92556VAD8 | Debt |
0.02%
|
$0.01 | 17,000 |
| 11 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAN0 | Debt |
0.01%
|
$0.01 | 11,000 |
| 12 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAL2 | Debt |
0.01%
|
$0.01 | 11,000 |
| 13 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 | 502431AS8 | Debt |
0.01%
|
$0.01 | 9,000 |
| 14 | CAT CATERPILLAR INC Since 2026-07-07 | 149123CL3 | Debt |
0.02%
|
$0.01 | 12,000 |
| 15 | J JACOBS SOLUTIONS INC Since 2026-07-07 | 46982LAA6 | Debt |
0.01%
|
$0.01 | 10,000 |
| 16 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746SH5 | Debt |
0.02%
|
$0.01 | 13,000 |
| 17 | BWA BORGWARNER INC Since 2026-07-07 | 099724AQ9 | Debt |
0.00%
|
$0.00 | 3,000 |
| 18 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAK9 | Debt |
0.01%
|
$0.01 | 13,000 |
| 19 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.02%
|
$0.01 | -7,448,000 |
| 20 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.01%
|
$-0.01 | 1 |
| 21 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.00%
|
— | 816,000 |
| 22 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.01%
|
$-0.00 | -6,515,000 |
| 23 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.00 | 1 |
| 24 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.08%
|
$0.06 | 1 |
| 25 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DIR |
0.00%
|
$0.00 | 1 |
| 26 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAH2 | Debt |
0.01%
|
$0.01 | 5,000 |
| 27 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07 | 88023UAJ0 | Debt |
0.02%
|
$0.02 | 20,000 |
| 28 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAP7 | Debt |
0.10%
|
$0.08 | 80,000 |
| 29 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAW4 | Debt |
0.03%
|
$0.02 | 24,000 |
| 30 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DK9 | Debt |
0.02%
|
$0.02 | 19,000 |
| 31 | KVUE KENVUE INC Since 2026-07-07 | 49177JAF9 | Debt |
0.01%
|
$0.01 | 6,000 |
| 32 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBQ0 | Debt |
0.03%
|
$0.03 | 26,000 |
| 33 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.03%
|
$0.02 | 20,000 |
| 34 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CF9 | Debt |
0.01%
|
$0.00 | 5,000 |
| 35 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556CW0 | Debt |
0.02%
|
$0.02 | 19,000 |
| 36 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAU8 | Debt |
0.02%
|
$0.01 | 15,000 |
| 37 | ADBE ADOBE INC Since 2026-07-07 | 00724PAG4 | Debt |
0.00%
|
$0.00 | 3,000 |
| 38 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEF8 | Debt |
0.00%
|
$0.00 | 4,000 |
| 39 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAV6 | Debt |
0.02%
|
$0.02 | 18,000 |
| 40 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.06%
|
$0.05 | 50,000 |
| 41 | UBS UBS GROUP AG Since 2026-07-07 | 902613AP3 | Debt |
0.25%
|
$0.20 | 200,000 |
| 42 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAS3 | Debt |
0.03%
|
$0.02 | 22,000 |
| 43 | OGS ONE GAS INC Since 2026-07-07 | 68235PAN8 | Debt |
0.01%
|
$0.01 | 7,000 |
| 44 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAT1 | Debt |
0.04%
|
$0.03 | 33,000 |
| 45 | INTU INTUIT INC Since 2026-07-07 | 46124HAG1 | Debt |
0.01%
|
$0.00 | 4,000 |
| 46 | CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 | 136375DW9 | Debt |
0.02%
|
$0.02 | 17,000 |
| 47 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07 | 88023UAH4 | Debt |
0.02%
|
$0.01 | 15,000 |
| 48 | AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 | 025537AX9 | Debt |
0.00%
|
$0.00 | 2,000 |
| 49 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEC5 | Debt |
0.01%
|
$0.01 | 11,000 |
| 50 | CNI CANADIAN NATIONAL RAILWAY COMPANY Since 2026-07-07 | 136375DV1 | Debt |
0.04%
|
$0.03 | 29,000 |
| 51 | KVUE KENVUE INC Since 2026-07-07 | 49177JAK8 | Debt |
0.01%
|
$0.01 | 5,000 |
| 52 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002YAE3 | Debt |
0.03%
|
$0.03 | 25,000 |
| 53 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DD5 | Debt |
0.03%
|
$0.03 | 27,000 |
| 54 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DP1 | Debt |
0.02%
|
$0.01 | 14,000 |
| 55 | OKE ONEOK INC Since 2026-07-07 | 682680CR2 | Debt |
0.05%
|
$0.04 | 41,000 |
| 56 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.03%
|
$0.02 | 20,000 |
| 57 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAD0 | Debt |
0.04%
|
$0.03 | 30,000 |
| 58 | AZO AUTOZONE INC Since 2026-07-07 | 05333UE14 | STIV |
1.24%
|
$1.00 | 1,000,000 |
| 59 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAR0 | Debt |
0.01%
|
$0.01 | 8,000 |
| 60 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.01%
|
$-0.00 | 427,000 |
| 61 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.71%
|
$0.57 | 1 |
| 62 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DE3 | Debt |
0.05%
|
$0.04 | 39,000 |
| 63 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAS0 | Debt |
0.02%
|
$0.02 | 17,000 |
| 64 | DTE DTE ENERGY COMPANY Since 2026-07-07 | 233331BM8 | Debt |
0.01%
|
$0.01 | 5,000 |
| 65 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGA7 | Debt |
0.02%
|
$0.02 | 18,000 |
| 66 | ROST ROSS STORES INC Since 2026-07-07 | 778296AC7 | Debt |
0.00%
|
$0.00 | 4,000 |
| 67 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.02%
|
$0.02 | 20,000 |
| 68 | ACA ARCOSA INC Since 2026-07-07 | 039653AC4 | Debt |
0.03%
|
$0.03 | 25,000 |
| 69 | DTE DTE ENERGY COMPANY Since 2026-07-07 | 233331BN6 | Debt |
0.02%
|
$0.01 | 12,000 |
| 70 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.00 | -570,000 |
| 71 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DG8 | Debt |
0.03%
|
$0.03 | 26,000 |
| 72 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DJ5 | Debt |
0.00%
|
$0.00 | 3,000 |
| 73 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAM4 | Debt |
0.07%
|
$0.05 | 53,000 |
| 74 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CV4 | Debt |
0.01%
|
$0.01 | 6,000 |
| 75 | ADBE ADOBE INC Since 2026-07-07 | 00724PAJ8 | Debt |
0.02%
|
$0.01 | 14,000 |
| 76 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.00%
|
— | 816,000 |
| 77 | MGM MGM RESORTS INTERNATIONAL Since 2026-07-07 | 552953CJ8 | Debt |
0.05%
|
$0.04 | 40,000 |
| 78 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.00%
|
— | -2,337,500 |
| 79 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-07-07 | 681936BP4 | Debt |
0.02%
|
$0.01 | 14,000 |
| 80 | EMBC EMBECTA CORP Since 2026-07-07 | 29082KAA3 | Debt |
0.02%
|
$0.02 | 20,000 |
| 81 | KVUE KENVUE INC Since 2026-07-07 | 49177JAS1 | Debt |
0.01%
|
$0.01 | 9,000 |
| 82 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.00 | -2,337,500 |
| 83 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCA5 | Debt |
0.00%
|
$0.00 | 3,000 |
| 84 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BW9 | Debt |
0.02%
|
$0.02 | 20,000 |
| 85 | MHK MOHAWK INDUSTRIES INC Since 2026-07-07 | 608190AM6 | Debt |
0.00%
|
$0.00 | 2,000 |
| 86 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAY7 | Debt |
0.03%
|
$0.02 | 24,000 |
| 87 | T AT&T INC Since 2026-07-07 | 00206RNB4 | Debt |
0.01%
|
$0.01 | 12,000 |
| 88 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCF0 | Debt |
0.03%
|
$0.03 | 25,000 |
| 89 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.02%
|
$-0.02 | -7,448,000 |
| 90 | T AT&T INC Since 2026-07-07 | 00206RNC2 | Debt |
0.03%
|
$0.02 | 25,000 |
| 91 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CW2 | Debt |
0.01%
|
$0.00 | 4,000 |
| 92 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBV2 | Debt |
0.02%
|
$0.01 | 13,000 |
| 93 | TSN TYSON FOODS INC Since 2026-07-07 | 902494BL6 | Debt |
0.01%
|
$0.01 | 7,000 |
| 94 | MKC.V McCormick & Company, Incorporated Since 2026-07-07 | 57978DE47 | STIV |
1.24%
|
$1.00 | 1,000,000 |
| 95 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017FZT3 | Debt |
0.01%
|
$0.01 | 12,000 |
| 96 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MAF5 | Debt |
0.00%
|
$0.00 | 1,000 |
| 97 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAK7 | Debt |
0.00%
|
$0.00 | 3,000 |
| 98 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBJ2 | Debt |
0.01%
|
$0.01 | 12,000 |
| 99 | VSAT VIASAT INC Since 2026-07-07 | 92552VAL4 | Debt |
0.03%
|
$0.03 | 25,000 |
| 100 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBG1 | Debt |
0.01%
|
$0.01 | 6,000 |
| 101 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.04%
|
$0.04 | 1 |
| 102 | BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 | 110122EG9 | Debt |
0.01%
|
$0.01 | 5,000 |
| 103 | NTAP NETAPP INC Since 2026-07-07 | 64110DAM6 | Debt |
0.01%
|
$0.01 | 7,000 |
| 104 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BC6 | Debt |
0.02%
|
$0.02 | 16,000 |
| 105 | GM GENERAL MOTORS COMPANY Since 2026-07-07 | 37045VBB5 | Debt |
0.01%
|
$0.01 | 8,000 |
| 106 | PLTK PLAYTIKA HOLDING CORP Since 2026-07-07 | 72815LAA5 | Debt |
0.02%
|
$0.02 | 20,000 |
| 107 | ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-07-07 | 98956PAT9 | Debt |
0.01%
|
$0.01 | 9,000 |
| 108 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BD4 | Debt |
0.01%
|
$0.01 | 9,000 |
| 109 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BX7 | Debt |
0.01%
|
$0.01 | 10,000 |
| 110 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919BW5 | Debt |
0.03%
|
$0.03 | 25,000 |
| 111 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAC2 | Debt |
0.01%
|
$0.01 | 8,000 |
| 112 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816DP1 | Debt |
0.02%
|
$0.01 | 12,000 |
| 113 | IR INGERSOLL RAND INC Since 2026-07-07 | 45687VAD8 | Debt |
0.01%
|
$0.00 | 4,000 |
| 114 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBQ3 | Debt |
0.01%
|
$0.01 | 14,000 |
| 115 | EFX EQUIFAX INC Since 2026-07-07 | 294429AS4 | Debt |
0.01%
|
$0.01 | 11,000 |
| 116 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAX0 | Debt |
0.05%
|
$0.04 | 40,000 |
| 117 | IR INGERSOLL RAND INC Since 2026-07-07 | 45687VAA4 | Debt |
0.01%
|
$0.01 | 5,000 |
| 118 | T AT&T INC Since 2026-07-07 | 00206RMZ2 | Debt |
0.01%
|
$0.01 | 12,000 |
| 119 | SRE SEMPRA Since 2026-07-07 | 816851BT5 | Debt |
0.01%
|
$0.01 | 11,000 |
| 120 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAW2 | Debt |
0.01%
|
$0.01 | 10,000 |
| 121 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.05%
|
$0.04 | 1 |
| 122 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3K7 | Debt |
0.00%
|
$0.00 | 3,000 |
| 123 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAC3 | Debt |
0.07%
|
$0.06 | 60,000 |
| 124 | COR CENCORA INC Since 2026-07-07 | 03073EAU9 | Debt |
0.00%
|
$0.00 | 4,000 |
| 125 | KD KYNDRYL HOLDINGS INC Since 2026-07-07 | 50155QAK6 | Debt |
0.02%
|
$0.01 | 15,000 |
| 126 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 127 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CW4 | Debt |
0.01%
|
$0.01 | 10,000 |
| 128 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CW0 | Debt |
0.04%
|
$0.03 | 30,000 |
| 129 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CV6 | Debt |
0.02%
|
$0.02 | 18,000 |
| 130 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
0.03%
|
$0.03 | 25,000 |
| 131 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEJ4 | Debt |
0.03%
|
$0.03 | 26,000 |
| 132 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAT9 | Debt |
0.05%
|
$0.04 | 38,000 |
| 133 | CMI CUMMINS INC Since 2026-07-07 | 231021AT3 | Debt |
0.01%
|
$0.01 | 12,000 |
| 134 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CU8 | Debt |
0.02%
|
$0.01 | 14,000 |
| 135 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45866FAK0 | Debt |
0.01%
|
$0.01 | 7,000 |
| 136 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BJ1 | Debt |
0.01%
|
$0.01 | 12,000 |
| 137 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3H4 | Debt |
0.00%
|
$0.00 | 3,000 |
| 138 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BE5 | Debt |
0.01%
|
$0.01 | 10,000 |
| 139 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CY0 | Debt |
0.03%
|
$0.02 | 26,000 |
| 140 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VDR2 | Debt |
0.01%
|
$0.01 | 6,000 |
| 141 | SNAP SNAP INC Since 2026-07-07 | 83304AAM8 | Debt |
0.04%
|
$0.03 | 35,000 |
| 142 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEK7 | Debt |
0.03%
|
$0.03 | 25,000 |
| 143 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BY4 | Debt |
0.01%
|
$0.01 | 9,000 |
| 144 | CPT CAMDEN PROPERTY TRUST Since 2026-07-07 | 133131BA9 | Debt |
0.02%
|
$0.01 | 14,000 |
| 145 | AZO AUTOZONE INC Since 2026-07-07 | 053332BG6 | Debt |
0.01%
|
$0.01 | 5,000 |
| 146 | GIS GENERAL MILLS INC Since 2026-07-07 | 370334CL6 | Debt |
0.03%
|
$0.03 | 27,000 |
| 147 | MSCI MSCI INC Since 2026-07-07 | 55354GAS9 | Debt |
0.02%
|
$0.01 | 14,000 |
| 148 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.02%
|
$0.01 | 14,000 |
| 149 | RLI RLI CORP Since 2026-07-07 | 749607AD9 | Debt |
0.02%
|
$0.01 | 15,000 |
| 150 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BW2 | Debt |
0.03%
|
$0.03 | 25,000 |
| 151 | LOW LOWE'S COMPANIES INC Since 2026-07-07 | 548661EW3 | Debt |
0.03%
|
$0.03 | 25,000 |
| 152 | BMO Bank of Montreal Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 153 | NHI NATIONAL HEALTH INVESTORS INC Since 2026-07-07 | 63633DAG9 | Debt |
0.04%
|
$0.03 | 29,000 |
| 154 | WY WEYERHAEUSER COMPANY Since 2026-07-07 | 962166CC6 | Debt |
0.00%
|
$0.00 | 3,000 |
| 155 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFK6 | Debt |
0.01%
|
$0.01 | 7,000 |
| 156 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816DY2 | Debt |
0.01%
|
$0.01 | 7,000 |
| 157 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BX0 | Debt |
0.03%
|
$0.02 | 23,000 |
| 158 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDU0 | Debt |
0.01%
|
$0.00 | 4,000 |
| 159 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAW8 | Debt |
0.02%
|
$0.01 | 12,000 |
| 160 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBF6 | Debt |
0.03%
|
$0.02 | 24,000 |
| 161 | DE DEERE & COMPANY Since 2026-07-07 | 244199BJ3 | Debt |
0.01%
|
$0.01 | 11,000 |
| 162 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAX6 | Debt |
0.00%
|
$0.00 | 3,000 |
| 163 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016HZZ6 | Debt |
0.01%
|
$0.01 | 5,000 |
| 164 | META META PLATFORMS INC Since 2026-07-07 | 30303M8U9 | Debt |
0.02%
|
$0.02 | 19,000 |
| 165 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBE9 | Debt |
0.01%
|
$0.01 | 8,000 |
| 166 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBQ9 | Debt |
0.02%
|
$0.02 | 18,000 |
| 167 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBQ5 | Debt |
0.02%
|
$0.01 | 12,000 |
| 168 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HLE7 | Debt |
0.02%
|
$0.01 | 12,000 |
| 169 | AMP AMERIPRISE FINANCIAL INC Since 2026-07-07 | 03076CAN6 | Debt |
0.01%
|
$0.01 | 9,000 |
| 170 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHG2 | Debt |
0.02%
|
$0.02 | 16,000 |
| 171 | FBIN FORTUNE BRANDS INNOVATIONS INC Since 2026-07-07 | 34964CAF3 | Debt |
0.00%
|
$0.00 | 4,000 |
| 172 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BS1 | Debt |
0.01%
|
$0.01 | 5,000 |
| 173 | BMO Bank of Montreal Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 174 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAD1 | Debt |
0.04%
|
$0.03 | 30,000 |
| 175 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCL3 | Debt |
0.02%
|
$0.02 | 17,000 |
| 176 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076CC1 | Debt |
0.02%
|
$0.01 | 12,000 |
| 177 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAV0 | Debt |
0.01%
|
$0.01 | 10,000 |
| 178 | META META PLATFORMS INC Since 2026-07-07 | 30303MAB8 | Debt |
0.02%
|
$0.02 | 19,000 |
| 179 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAT5 | Debt |
0.01%
|
$0.01 | 9,000 |
| 180 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.04%
|
$0.03 | 30,000 |
| 181 | FBIN FORTUNE BRANDS INNOVATIONS INC Since 2026-07-07 | 34964CAE6 | Debt |
0.01%
|
$0.01 | 11,000 |
| 182 | META META PLATFORMS INC Since 2026-07-07 | 30303MAD4 | Debt |
0.02%
|
$0.02 | 19,000 |
| 183 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776743AL0 | Debt |
0.01%
|
$0.01 | 13,000 |
| 184 | META META PLATFORMS INC Since 2026-07-07 | 30303MAC6 | Debt |
0.02%
|
$0.01 | 14,000 |
| 185 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFD2 | Debt |
0.01%
|
$0.01 | 11,000 |
| 186 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAU2 | Debt |
0.00%
|
$0.00 | 4,000 |
| 187 | HMC HONDA MOTOR CO LTD Since 2026-07-07 | 438127AF9 | Debt |
0.02%
|
$0.01 | 14,000 |
| 188 | NI NISOURCE INC Since 2026-07-07 | 65473PAU9 | Debt |
0.02%
|
$0.01 | 15,000 |
| 189 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VAS3 | Debt |
0.00%
|
$0.00 | 3,000 |
| 190 | ABBV ABBVIE INC Since 2026-07-07 | 00287YBX6 | Debt |
0.02%
|
$0.02 | 20,000 |
| 191 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAG6 | Debt |
0.01%
|
$0.01 | 8,000 |
| 192 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AP1 | Debt |
0.03%
|
$0.03 | 25,000 |
| 193 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAG2 | Debt |
0.02%
|
$0.01 | 14,000 |
| 194 | NNN NNN REIT INC Since 2026-07-07 | 637417AU0 | Debt |
0.02%
|
$0.02 | 16,000 |
| 195 | HII HUNTINGTON INGALLS INDUSTRIES INC Since 2026-07-07 | 446413AT3 | Debt |
0.01%
|
$0.01 | 11,000 |
| 196 | WMT WALMART INC Since 2026-07-07 | 931142FP3 | Debt |
0.05%
|
$0.04 | 43,000 |
| 197 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368L8L3 | Debt |
0.03%
|
$0.02 | 24,000 |
| 198 | FLEX FLEX LTD Since 2026-07-07 | 33938XAF2 | Debt |
0.01%
|
$0.01 | 11,000 |
| 199 | UHS UNIVERSAL HEALTH SERVICES INC Since 2026-07-07 | 913903BB5 | Debt |
0.01%
|
$0.01 | 6,000 |
| 200 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AD9 | Debt |
0.01%
|
$0.01 | 8,000 |
| 201 | CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 | 127387AN8 | Debt |
0.01%
|
$0.01 | 12,000 |
| 202 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016HZS2 | Debt |
0.01%
|
$0.01 | 9,000 |
| 203 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.04%
|
$0.04 | 35,000 |
| 204 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.03%
|
$0.02 | 20,000 |
| 205 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBD6 | Debt |
0.03%
|
$0.02 | 20,000 |
| 206 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.05%
|
$0.04 | 40,000 |
| 207 | META META PLATFORMS INC Since 2026-07-07 | 30303M8X3 | Debt |
0.03%
|
$0.02 | 25,000 |
| 208 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3V3 | Debt |
0.02%
|
$0.02 | 19,000 |
| 209 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HLB3 | Debt |
0.02%
|
$0.01 | 12,000 |
| 210 | TTWO TAKE-TWO INTERACTIVE SOFTWARE INC Since 2026-07-07 | 874054AM1 | Debt |
0.01%
|
$0.01 | 8,000 |
| 211 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAC5 | Debt |
0.05%
|
$0.04 | 40,000 |
| 212 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DR5 | Debt |
0.01%
|
$0.01 | 11,000 |
| 213 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.01%
|
$-0.01 | -6,515,000 |
| 214 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCG4 | Debt |
0.01%
|
$0.00 | 4,000 |
| 215 | META META PLATFORMS INC Since 2026-07-07 | 30303M8Y1 | Debt |
0.02%
|
$0.01 | 14,000 |
| 216 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDY2 | Debt |
0.01%
|
$0.01 | 9,000 |
| 217 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HLC1 | Debt |
0.01%
|
$0.01 | 6,000 |
| 218 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCF6 | Debt |
0.01%
|
$0.01 | 7,000 |
| 219 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AM6 | Debt |
0.05%
|
$0.04 | 40,000 |
| 220 | AIZ ASSURANT INC Since 2026-07-07 | 04621XAQ1 | Debt |
0.04%
|
$0.03 | 32,000 |
| 221 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCD1 | Debt |
0.01%
|
$0.01 | 6,000 |
| 222 | AQN ALGONQUIN POWER & UTILITIES CORP Since 2026-07-07 | 015857AF2 | Debt |
0.01%
|
$0.01 | 8,000 |
| 223 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBL0 | Debt |
0.05%
|
$0.04 | 40,000 |
| 224 | OGE OGE ENERGY CORP Since 2026-07-07 | 670837AD5 | Debt |
0.01%
|
$0.00 | 4,000 |
| 225 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAB7 | Debt |
0.03%
|
$0.03 | 25,000 |
| 226 | T AT&T INC Since 2026-07-07 | 00206RNP3 | Debt |
0.02%
|
$0.01 | 15,000 |
| 227 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AP9 | Debt |
0.01%
|
$0.01 | 8,000 |
| 228 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHJ6 | Debt |
0.03%
|
$0.02 | 25,000 |
| 229 | HMC HONDA MOTOR CO LTD Since 2026-07-07 | 438127AE2 | Debt |
0.03%
|
$0.03 | 26,000 |
| 230 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.00%
|
— | 816,000 |
| 231 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.02%
|
$0.01 | 15,000 |
| 232 | T AT&T INC Since 2026-07-07 | 00206RNQ1 | Debt |
0.03%
|
$0.03 | 25,000 |
| 233 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHK3 | Debt |
0.03%
|
$0.02 | 21,000 |
| 234 | CMC COMMERCIAL METALS COMPANY Since 2026-07-07 | 201723AV5 | Debt |
0.03%
|
$0.03 | 25,000 |
| 235 | J JACOBS SOLUTIONS INC Since 2026-07-07 | 46982LAB4 | Debt |
0.02%
|
$0.01 | 15,000 |
| 236 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DG1 | Debt |
0.02%
|
$0.01 | 12,000 |
| 237 | FISV FISERV INC Since 2026-07-07 | 337738BN7 | Debt |
0.00%
|
$0.00 | 4,000 |
| 238 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFZ3 | Debt |
0.01%
|
$0.01 | 5,000 |
| 239 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAL0 | Debt |
0.04%
|
$0.03 | 30,000 |
| 240 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BG7 | Debt |
0.01%
|
$0.01 | 8,000 |
| 241 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556DH2 | Debt |
0.02%
|
$0.02 | 20,000 |
| 242 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBS0 | Debt |
0.01%
|
$0.01 | 9,000 |
| 243 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2A0 | Debt |
0.00%
|
$0.00 | 4,000 |
| 244 | ARW ARROW ELECTRONICS INC Since 2026-07-07 | 04273WAF8 | Debt |
0.02%
|
$0.02 | 16,000 |
| 245 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBA4 | Debt |
0.02%
|
$0.02 | 19,000 |
| 246 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
— | 816,000 |
| 247 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBT8 | Debt |
0.01%
|
$0.00 | 4,000 |
| 248 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4E0 | Debt |
0.05%
|
$0.04 | 40,000 |
| 249 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.00 | -955,000 |
| 250 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AK7 | Debt |
0.02%
|
$0.02 | 17,000 |
| 251 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HKY4 | Debt |
0.01%
|
$0.00 | 4,000 |
| 252 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBY7 | Debt |
0.02%
|
$0.02 | 17,000 |
| 253 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBB2 | Debt |
0.01%
|
$0.01 | 12,000 |
| 254 | FISV FISERV INC Since 2026-07-07 | 337738BJ6 | Debt |
0.02%
|
$0.01 | 12,000 |
| 255 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAJ5 | Debt |
0.01%
|
$0.00 | 4,000 |
| 256 | HPQ HP INC Since 2026-07-07 | 40434LAJ4 | Debt |
0.01%
|
$0.00 | 5,000 |
| 257 | SON SONOCO PRODUCTS COMPANY Since 2026-07-07 | 835495AR3 | Debt |
0.01%
|
$0.01 | 8,000 |
| 258 | WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 | 29670GAH5 | Debt |
0.01%
|
$0.00 | 4,000 |
| 259 | HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 | 42824CCE7 | Debt |
0.02%
|
$0.01 | 15,000 |
| 260 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBZ4 | Debt |
0.01%
|
$0.01 | 5,000 |
| 261 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HKZ1 | Debt |
0.00%
|
$0.00 | 2,000 |
| 262 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HKW8 | Debt |
0.01%
|
$0.01 | 9,000 |
| 263 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAK7 | Debt |
0.02%
|
$0.02 | 20,000 |
| 264 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.01%
|
$0.01 | 427,000 |
| 265 | WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 | 29670GAD4 | Debt |
0.03%
|
$0.03 | 29,000 |
| 266 | FTS FORTIS INC Since 2026-07-07 | 349553AM9 | Debt |
0.04%
|
$0.03 | 31,000 |
| 267 | OKE ONEOK INC Since 2026-07-07 | 682680DD2 | Debt |
0.01%
|
$0.01 | 9,000 |
| 268 | HUM HUMANA INC Since 2026-07-07 | 444859CA8 | Debt |
0.01%
|
$0.01 | 9,000 |
| 269 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFS9 | Debt |
0.01%
|
$0.01 | 5,000 |
| 270 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAN8 | Debt |
0.02%
|
$0.01 | 14,000 |
| 271 | MMM 3M COMPANY Since 2026-07-07 | 88579YBR1 | Debt |
0.01%
|
$0.01 | 6,000 |
| 272 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AH0 | Debt |
0.01%
|
$0.01 | 12,000 |
| 273 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816EP0 | Debt |
0.01%
|
$0.01 | 5,000 |
| 274 | COKE COCA-COLA CONSOLIDATED INC Since 2026-07-07 | 191098AM4 | Debt |
0.02%
|
$0.01 | 12,000 |
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 $80M 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 274 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 $80M 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
RAYMOND JAMES FINANCIAL INC,
CME GROUP INC,
EVERSOURCE ENERGY
, among others.
The complete list of all 274 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.