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Voya Large Cap Value Fund

Filed by Voya Equity Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
65
matched to a ticker
Fund size
$2.6B
the filing's own figure
Matched value
$2.5B
of the positions below
As of
2026-08-31
S000019684

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.08%$183.7M
MSFTMicrosoft Corp5.49%$142.3M
JPMJPMorgan Chase & Co4.33%$112.4M
CVXChevron Corp2.74%$71.2M
AAPLApple Inc2.66%$69.1M
KOCoca-Cola Co2.44%$63.3M
MRKMerck & Co Inc2.36%$61.3M
PMPhilip Morris International Inc2.33%$60.3M
WELLWelltower Inc2.30%$59.6M
STTState Street Corp2.22%$57.7M
DUKDuke Energy Corp2.09%$54.1M
ABBVAbbVie Inc2.07%$53.7M
CSCOCisco Systems Inc2.03%$52.6M
AEEAmeren Corp1.88%$48.7M
COFCapital One Financial Corp1.87%$48.6M
RTXRTX Corp1.85%$47.9M
VLYValley National Bancorp1.83%$47.4M
TMOThermo Fisher Scientific Inc1.81%$47M
AIZAssurant Inc1.80%$46.8M
UNHUnitedHealth Group Inc1.77%$45.9M
CMECME Group Inc1.72%$44.7M
PNCPNC Financial Services Group Inc1.66%$43.2M
WATWaters Corp1.60%$41.5M
PGProcter & Gamble Co1.58%$40.9M
EXRExtra Space Storage Inc1.49%$38.6M
ABTAbbott Laboratories1.45%$37.7M
WSMWilliams-Sonoma Inc1.43%$37M
VRTXVertex Pharmaceuticals Inc1.40%$36.2M
AIGAmerican International Group Inc1.35%$35M
DISWalt Disney Co1.32%$34.2M
CSXCSX Corp1.27%$33M
IBMInternational Business Machines Corp1.24%$32.1M
DVNDevon Energy Corp1.20%$31.2M
SLBSLB NV1.18%$30.7M
TRVTravelers Companies Inc1.17%$30.3M
METAMeta Platforms Inc1.17%$30.3M
REGNRegeneron Pharmaceuticals Inc1.15%$29.8M
FCXFreeport-McMoRan Inc1.11%$28.8M
PEPPepsiCo Inc1.08%$27.9M
IPInternational Paper Co0.99%$25.6M
NOWServiceNow Inc0.93%$24.1M
RLRalph Lauren Corp0.89%$23.2M
LAZLazard Inc0.88%$22.7M
ALGNAlign Technology Inc0.86%$22.4M
TJXTJX Companies Inc0.86%$22.3M
BABoeing Co0.86%$22.2M
AMEAMETEK Inc0.84%$21.9M
DRSLeonardo DRS Inc0.84%$21.9M
FANGDiamondback Energy Inc0.74%$19.3M
AITApplied Industrial Technologies Inc0.73%$19.1M
BKRBaker Hughes Co0.73%$18.9M
SFMSprouts Farmers Market Inc0.70%$18.1M
CECelanese Corp0.65%$16.8M
ONTOOnto Innovation Inc0.63%$16.2M
MCHPMicrochip Technology Inc0.62%$16.1M
BIIBBiogen Inc0.60%$15.7M
KEYSKeysight Technologies Inc0.57%$14.8M
VSTVistra Corp0.55%$14.2M
SAIASaia Inc0.53%$13.9M
ESABESAB Corp0.53%$13.7M
EATBrinker International Inc0.52%$13.5M
COHRCoherent Corp0.51%$13.1M
MUMicron Technology Inc0.43%$11.2M
AVGOBroadcom Inc0.39%$10M
NOKNokia Oyj0.22%$5.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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