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Voya MI Dynamic Small Cap 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
78
matched to a ticker
Fund size
$161.3M
the filing's own figure
Matched value
$75.3M
of the positions below
As of
2026-08-31
S000066937

What it holds

Largest share of the fund first.

Company% of fundValue
CTRECareTrust REIT Inc1.97%$3.1M
IWMiShares Russell 2000 Index Fund1.78%$2.8M
FBPFirst BanCorp1.40%$2.2M
BOXBox Inc1.39%$2.2M
AITApplied Industrial Technologies Inc1.22%$1.9M
BKHBlack Hills Corp1.19%$1.9M
FULTFulton Financial Corp1.17%$1.8M
UCBUnited Community Banks Inc0.97%$1.5M
VLYValley National Bancorp0.95%$1.5M
HLHecla Mining Co0.92%$1.4M
CXWCoreCivic Inc0.89%$1.4M
BCRXBioCryst Pharmaceuticals Inc0.86%$1.3M
HQYHealthequity Inc0.82%$1.3M
COKECoca-Cola Consolidated Inc0.80%$1.2M
LFUSLittelfuse Inc0.79%$1.2M
GNWGenworth Financial Inc0.78%$1.2M
TTEKTetra Tech Inc0.78%$1.2M
ALSNAllison Transmission Holdings, Inc. Common Stock0.78%$1.2M
PBFPBF Energy Inc0.76%$1.2M
ACIWACI Worldwide Inc0.75%$1.2M
GEOGeo Group Inc0.74%$1.1M
AKRAcadia Realty Trust0.73%$1.1M
ACADACADIA Pharmaceuticals Inc0.72%$1.1M
EPACEnerpac Tool Group Corp0.72%$1.1M
LECOLincoln Electric Holdings Inc0.70%$1.1M
DRHDiamondrock Hospitality Co0.69%$1.1M
FLRFluor Corp0.66%$1M
KNKnowles Corp0.64%$1M
PORPortland General Electric Co0.64%$995.7K
SKTTanger Inc0.64%$991.2K
FMCFMC Corp0.63%$987.9K
HEHawaiian Electric Industries Inc0.63%$981.5K
PGNYProgyny Inc0.61%$948.4K
HOGHarley-Davidson Inc0.60%$943.1K
KSSKohls Corp0.59%$925K
CARGCarGurus Inc0.58%$909.9K
PRAXPraxis Precision Medicines Inc0.58%$904.8K
SONOSonos Inc0.57%$896.1K
CDECoeur Mining, Inc0.56%$873K
KMTKennametal Inc0.53%$822.4K
FRFirst Industrial Realty Trust Inc0.52%$816.3K
GTXGarrett Motion Inc0.52%$815.5K
YEXTYext Inc0.51%$790.7K
SRPTSarepta Therapeutics Inc0.50%$786K
YELPYelp Inc0.50%$783.6K
TNDMTandem Diabetes Care Inc0.48%$754.7K
NVAXNovavax Inc0.47%$739.8K
SFNCSimmons First National Corp0.47%$739.6K
CDRECadre Holdings Inc0.47%$735.9K
HOPEHope Bancorp Inc0.45%$695.4K
KMPRKemper Corp0.44%$689.6K
NWNNorthwest Natural Holding Co0.44%$689K
SBRASabra Health Care REIT Inc0.43%$666.9K
BCPCBalchem Corp0.42%$648.9K
KOSKosmos Energy Ltd0.41%$647K
RWTRedwood Trust Inc0.41%$646.9K
LUMNLumen Technologies Inc0.41%$641K
LZLegalZoom.com Inc0.40%$624.7K
HTHHilltop Holdings Inc0.39%$606.4K
CATYCathay General Bancorp0.39%$605.4K
VSATViasat Inc0.38%$596.1K
TDOCTeladoc Health Inc0.36%$564K
LTCLTC Properties Inc0.36%$562.3K
FTREFortrea Holdings Inc0.35%$551.9K
INNSummit Hotel Properties Inc0.35%$551.2K
RYAMRayonier Advanced Materials Inc.0.35%$546.4K
IBRXImmunitybio Inc0.34%$526.6K
FHNFirst Horizon Corp0.33%$517.3K
TRIPTripadvisor Inc0.32%$506.4K
OPKOPKO Health Inc0.31%$487.6K
VIAVViavi Solutions Inc0.30%$473.1K
RMBSRambus Inc0.29%$453.7K
DBXDropbox Inc0.29%$451.6K
ARRYArray Technologies Inc0.26%$409K
ORIOld Republic International Corp0.23%$366K
DCIDonaldson Company Inc0.23%$350.9K
NINiSource Inc0.22%$346.2K
CLNEClean Energy Fuels Corp0.21%$324.4K

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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