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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

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