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Holdings (Monthly) Guide ↗

Voya Large Cap Value Fund

· Voya Equity Trust
Monthly Holdings $1.6B AUM 67 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Chevron Corp. CVX Feb 2026 434,830 $81.2M 5.01% EC
2 Alphabet Inc. GOOGL Feb 2026 235,812 $73.5M 4.54% EC
3 The Procter & Gamble Co. PG Feb 2026 345,239 $57.7M 3.56% EC
4 Duke Energy Corp DUK Feb 2026 359,494 $47.0M 2.90% EC
5 Coca-Cola Co (The) KO Feb 2026 529,804 $43.2M 2.67% EC
6 Amazon.com, Inc. AMZN Feb 2026 203,179 $42.7M 2.63% EC
7 Cisco Systems, Inc. CSCO Feb 2026 511,094 $40.6M 2.51% EC
8 Pfizer Inc. PFE Feb 2026 1,444,494 $39.9M 2.47% EC
9 Boeing Co. BA Feb 2026 173,015 $39.4M 2.43% EC
10 Bank of America Corp. BAC Feb 2026 781,137 $38.9M 2.40% EC
11 Pepsico Inc PEP Feb 2026 226,535 $38.5M 2.37% EC
12 Welltower Inc. WELL Feb 2026 183,784 $38.1M 2.35% EC
13 Meta Platforms Inc META Feb 2026 55,796 $36.2M 2.23% EC
14 Assurant Inc. AIZ Feb 2026 152,536 $35.0M 2.16% EC
15 EXTRA SPACE STORAGE INC EXR Feb 2026 230,270 $34.8M 2.15% EC
16 State Street Corp. STT Feb 2026 248,223 $31.9M 1.97% EC
17 American International Group Inc. AIG Feb 2026 394,599 $31.8M 1.96% EC
18 Parker-Hannifin Corp. PH Feb 2026 30,952 $31.2M 1.93% EC
19 International Business Machines Corp. IBM Feb 2026 124,520 $29.9M 1.85% EC
20 Micron Technology Inc. MU Feb 2026 70,706 $29.2M 1.80% EC
21 Wells Fargo & Co. WFC Feb 2026 348,081 $28.4M 1.75% EC
22 Walt Disney Company DIS Feb 2026 263,905 $28.0M 1.73% EC
23 PNC Financial Services Group Inc. PNC Feb 2026 131,099 $27.8M 1.72% EC
24 Travelers Companies, Inc. TRV Feb 2026 89,709 $27.7M 1.71% EC
25 Lowes Companies, Inc. LOW Feb 2026 103,118 $27.3M 1.68% EC
26 DTE Energy Co. DTE Feb 2026 175,755 $26.1M 1.61% EC
27 Leonardo DRS Inc DRS Feb 2026 591,818 $25.7M 1.59% EC
28 Valley National Bancorp. VLY Feb 2026 1,969,889 $24.8M 1.53% EC
29 Advanced Micro Devices Inc. AMD Feb 2026 120,240 $24.1M 1.49% EC
30 Cummins Inc. CMI Feb 2026 40,453 $23.6M 1.46% EC
31 Lazard Inc LAZ Feb 2026 461,661 $23.4M 1.44% EC
32 Williams-Sonoma Inc. WSM Feb 2026 113,353 $23.3M 1.44% EC
33 Gates Industrial Corp PLC GTES Feb 2026 824,542 $22.7M 1.40% EC
34 AstraZeneca PLC AZN Feb 2026 106,043 $22.1M 1.36% EC
35 Saia Inc SAIA Feb 2026 53,372 $21.6M 1.34% EC
36 Mckesson Corp. MCK Feb 2026 21,689 $21.4M 1.32% EC
37 Dycom Industries, Inc. DY Feb 2026 50,746 $21.3M 1.32% EC
38 McCormick & Company, Incorporated MKC Feb 2026 297,704 $21.1M 1.31% EC
39 Thermo Fisher Scientific Inc TMO Feb 2026 39,785 $20.7M 1.28% EC
40 Regeneron Pharmaceuticals, Inc. REGN Feb 2026 25,918 $20.3M 1.25% EC
41 Taiwan Semiconductor Manufacturing Co., Ltd. TSM Feb 2026 48,544 $18.2M 1.12% EC
42 Synchrony Financial SYF Feb 2026 260,642 $18.0M 1.11% EC
43 Nucor Corporation NUE Feb 2026 100,639 $17.8M 1.10% EC
44 Danaher Corporation DHR Feb 2026 84,277 $17.8M 1.10% EC
45 Vistra Corp VST Feb 2026 99,065 $17.2M 1.06% EC
46 Devon Energy Corporation DVN Feb 2026 392,191 $17.1M 1.05% EC
47 Vertex Pharmaceuticals Incorporated VRTX Feb 2026 34,312 $17.0M 1.05% EC
48 Stifel Financial Corporation SF Feb 2026 203,586 $15.1M 0.93% EC
49 Align Technology Inc. ALGN Feb 2026 77,900 $14.8M 0.91% EC
50 Brinker International, Inc. EAT Feb 2026 98,939 $14.7M 0.91% EC
51 Alcoa Corporation AA Feb 2026 230,912 $14.3M 0.89% EC
52 Morgan Stanley Institutional Liquidity Funds MVRXX Feb 2026 14,003,000 $14.0M 0.86% STIV
53 Crown Holdings Inc CCK Feb 2026 121,505 $13.9M 0.86% EC
54 Diamondback Energy Inc FANG Feb 2026 78,345 $13.6M 0.84% EC
55 Onto Innovation Inc. ONTO Feb 2026 62,493 $13.5M 0.83% EC
56 Dollar Tree Inc DLTR Feb 2026 101,967 $12.9M 0.80% EC
57 Broadcom Inc AVGO Feb 2026 35,341 $11.3M 0.70% EC
58 Universal Health Services, Inc. UHS Feb 2026 51,611 $10.6M 0.66% EC
59 Waters Corporation WAT Feb 2026 31,019 $9.9M 0.61% EC
60 Expand Energy Corp. EXE Feb 2026 74,646 $8.1M 0.50% EC
61 Expand Energy Corp. EXE Feb 2026 52,171 $5.6M 0.35% EC
62 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Feb 2026 4,000 $4K 0.00% RA
63 HSBC SECURITIES (USA) INC. 000000000 Feb 2026 1,726 $2K 0.00% RA
64 Samson Investment Company 796ESCAC5 Feb 2026 1,685,000 $0 0.00%
65 Constellation Software Inc. 2299955D Feb 2026 4,200 $0 0.00% DE
66 TROPICANA ENT LLC/FIN 897083AA9 Feb 2026 1,216,000 $0 0.00% DBT
67 PRIME AET&D HOLDINGS NO 1 000000000 Feb 2026 440,822 $0 0.00% EC