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Voya MI Dynamic SMID 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
97
matched to a ticker
Fund size
$147.8M
the filing's own figure
Matched value
$95.3M
of the positions below
As of
2026-08-31
S000066936

What it holds

Largest share of the fund first.

Company% of fundValue
NOVNov Inc1.58%$2.2M
FNBFNB Corp1.28%$1.8M
PCTYPaylocity Holding Corp1.25%$1.8M
AITApplied Industrial Technologies Inc1.20%$1.7M
NINiSource Inc1.16%$1.6M
WTSWatts Water Technologies Inc1.14%$1.6M
DTDynatrace Inc1.14%$1.6M
ORIOld Republic International Corp1.10%$1.5M
ITTITT Inc1.08%$1.5M
CCKCrown Holdings Inc1.06%$1.5M
CTRECareTrust REIT Inc1.00%$1.4M
FHNFirst Horizon Corp0.99%$1.4M
AMLXAmylyx Pharmaceuticals Inc0.98%$1.4M
RPMRPM International Inc0.96%$1.3M
HSTHost Hotels and Resorts, Inc0.96%$1.3M
CDECoeur Mining, Inc0.92%$1.3M
NTNXNutanix Inc0.92%$1.3M
ARAntero Resources Corp0.89%$1.3M
TNLTravel + Leisure Co0.87%$1.2M
OHIOmega Healthcare Investors, Inc0.87%$1.2M
SOFISoFi Technologies Inc0.86%$1.2M
ATRAptargroup Inc0.85%$1.2M
BRXBrixmor Property Group Inc0.85%$1.2M
SKTTanger Inc0.81%$1.1M
COKECoca-Cola Consolidated Inc0.80%$1.1M
EPREPR Properties0.79%$1.1M
HXLHexcel Corp0.79%$1.1M
KMXCarmax Inc0.78%$1.1M
FRFirst Industrial Realty Trust Inc0.77%$1.1M
KNKnowles Corp0.76%$1.1M
HLHecla Mining Co0.76%$1.1M
GLGlobe Life Inc0.76%$1.1M
WSOWatsco Inc0.75%$1.1M
ZIONZions Bancorporation NA0.75%$1.1M
THGHanover Insurance Group Inc0.75%$1.1M
HRBH & R Block Inc0.75%$1.1M
THCTenet Healthcare Corp0.74%$1M
VLYValley National Bancorp0.74%$1M
OCOwens Corning0.74%$1M
SNXTD Synnex Corp0.74%$1M
CYTKCytokinetics Inc0.73%$1M
ALSNAllison Transmission Holdings, Inc. Common Stock0.72%$1M
GAPGap Inc0.71%$998.3K
MTGMGIC Investment Corp0.70%$992K
CNMCore & Main Inc0.70%$983.5K
HQYHealthequity Inc0.68%$953.7K
BWXTBWX Technologies Inc0.67%$948.8K
FAFFirst American Financial Corp0.67%$941K
MKSIMKS Incorporated0.67%$936.6K
AYIAcuity Inc0.66%$934.7K
ZZillow Group Inc0.66%$931.9K
GNTXGentex Corp0.66%$925.4K
NDSNNordson Corp0.66%$923.3K
RITMRithm Capital Corp0.65%$913.7K
VIAVViavi Solutions Inc0.65%$910.2K
FHBFirst Hawaiian Inc0.63%$893.4K
BCRXBioCryst Pharmaceuticals Inc0.63%$891.5K
DBXDropbox Inc0.62%$867.7K
MDUMDU Resources Group, Inc. Common Stock0.61%$863.9K
ONTOOnto Innovation Inc0.61%$860.1K
MMacy's Inc0.60%$846.3K
CARGCarGurus Inc0.59%$835.5K
NYTNew York Times Co0.59%$831.5K
NFGNational Fuel Gas Co0.59%$823.7K
TEMTempus AI Inc0.58%$821.9K
CAGConagra Brands Inc0.58%$817.1K
STRLSterling Infrastructure Inc0.58%$812.8K
AOSA O Smith Corp0.56%$792.6K
STWDStarwood Property Trust Inc0.56%$784.3K
SMTCSemtech Corp0.55%$772.8K
LFUSLittelfuse Inc0.53%$744K
OGSONE Gas Inc0.52%$737.9K
ETSYETSY Inc0.52%$730.3K
JBLUJetBlue Airways Corporation - Common Stock0.51%$713.6K
KTOSKratos Defense and Security Solutions Inc0.50%$709K
RLAYRelay Therapeutics Inc0.50%$698.9K
SWKSSkyworks Solutions Inc0.49%$684.3K
LZLegalZoom.com Inc0.48%$678.3K
GHGuardant Health Inc0.48%$670.7K
ALBAlbemarle Corp0.46%$650K
MTSIMACOM Technology Solutions Holdings Inc0.46%$646.4K
LYFTLyft Inc0.45%$640K
RIVNRivian Automotive Inc0.45%$640K
PINSPinterest Inc0.45%$638.8K
SONOSonos Inc0.44%$623.3K
OPCHOption Care Health Inc0.44%$618.4K
CLFCleveland-Cliffs Inc0.43%$609.8K
HEHawaiian Electric Industries Inc0.41%$583.8K
KSSKohls Corp0.41%$574.6K
TAPMolson Coors Beverage Co0.40%$560.5K
MOHMolina Healthcare Inc0.39%$544.4K
CWHCamping World Holdings Inc0.37%$521.6K
RMBSRambus Inc0.36%$510.3K
BKHBlack Hills Corp0.36%$509.3K
TTDTrade Desk Inc0.33%$468.5K
VSATViasat Inc0.29%$408.2K
LUMNLumen Technologies Inc0.28%$392.7K

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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