Voya Equity Trust · net assets $2.59B · 76 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · RA: 0.0% · OTHER: 0.0% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.5M | $31.8M | $30.4M |
| Reinvestment | $0 | $5.3M | $0 |
| Redemptions | $30.4M | $37.4M | $34.2M |
| Net realized gain (non-derivative) | $204M | $-6.74M | $22.8M |
| Net unrealized appreciation (non-derivative) | $-149M | $38.8M | $3.96M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $184M | 7.08% |
| Microsoft Corp EC | $142M | 5.49% |
| Jp Morgan Chase & Company EC | $112M | 4.33% |
| Chevron Corp EC | $71.2M | 2.74% |
| Apple Inc EC | $69.1M | 2.66% |
| Coca-cola Company (the) EC | $63.3M | 2.44% |
| Merck & Company Inc EC | $61.3M | 2.36% |
| Philip Morris International Inc EC | $60.3M | 2.33% |
| Welltower Inc EC | $59.6M | 2.30% |
| State Street Corp EC | $57.7M | 2.22% |
| Duke Energy Corp EC | $54.1M | 2.09% |
| Abbvie Inc EC | $53.7M | 2.07% |
| Cisco Systems Inc EC | $52.6M | 2.03% |
| Ameren Corp EC | $48.7M | 1.88% |
| Capital One Financial Corp EC | $48.6M | 1.87% |
| Rtx Corp EC | $47.9M | 1.85% |
| Valley National Bancorp EC | $47.4M | 1.83% |
| Thermo Fisher Scientific Inc EC | $47M | 1.81% |
| Assurant Inc EC | $46.8M | 1.80% |
| Unitedhealth Group Inc EC | $45.9M | 1.77% |
| Cme Group Inc EC | $44.7M | 1.72% |
| Pnc Financial Services Group Inc (the) EC | $43.2M | 1.66% |
| Waters Corp EC | $41.5M | 1.60% |
| Procter & Gamble Company (the) EC | $40.9M | 1.58% |
| Extra Space Storage Inc EC | $38.6M | 1.49% |
| Abbott Laboratories EC | $37.7M | 1.45% |
| Williams Sonoma Inc EC | $37M | 1.43% |
| Vertex Pharmaceuticals Inc EC | $36.2M | 1.40% |
| American International Group Inc EC | $35M | 1.35% |
| Walt Disney Company (the) EC | $34.2M | 1.32% |
| Csx Corp EC | $33M | 1.27% |
| International Business Machines Corp EC | $32.1M | 1.24% |
| Devon Energy Corp EC | $31.2M | 1.20% |
| Slb Ltd EC | $30.7M | 1.18% |
| Travelers Companies Inc (the) EC | $30.3M | 1.17% |
| Meta Platforms Inc EC | $30.3M | 1.17% |
| Regeneron Pharmaceuticals Inc EC | $29.8M | 1.15% |
| Linde PLC EC | $29M | 1.12% |
| Freeport-mcmoran Inc EC | $28.8M | 1.11% |
| Pepsico Inc EC | $27.9M | 1.08% |
| International Paper Company EC | $25.6M | 0.99% |
| Gates Industrial Corporation Ltd EC | $25.3M | 0.98% |
| Amcor PLC EC | $24.5M | 0.94% |
| Servicenow Inc EC | $24.1M | 0.93% |
| Ralph Lauren Corp EC | $23.2M | 0.89% |
| Lazard Inc EC | $22.7M | 0.88% |
| Align Technology Inc EC | $22.4M | 0.86% |
| Tjx Companies Inc (the) EC | $22.3M | 0.86% |
| Boeing Company (the) EC | $22.2M | 0.86% |
| Ametek Inc EC | $21.9M | 0.84% |
| Leonardo Drs Inc EC | $21.9M | 0.84% |
| Diamondback Energy Inc EC | $19.3M | 0.74% |
| Applied Industrial Technologies Inc EC | $19.1M | 0.73% |
| Baker Hughes Company EC | $18.9M | 0.73% |
| Sprouts Farmers Market Inc EC | $18.1M | 0.70% |
| Celanese Corp EC | $16.8M | 0.65% |
| Onto Innovation Inc EC | $16.2M | 0.63% |
| Microchip Technology Inc EC | $16.1M | 0.62% |
| Biogen Inc EC | $15.7M | 0.60% |
| Keysight Technologies Inc EC | $14.8M | 0.57% |
Showing top 60 of 76 holdings.
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