FundWatcher
VYMBX
Voya MI Dynamic SMID Cap Fund
Voya Equity Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
158
Top-10 weight
14.35%
Effective holdings ?
120
Crowding ?
461.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NISOURCE INC — 47,885 $2.26M 1.71%
2 WATTS WATER TECH INC CL A — 6,393 $2.10M 1.59%
3 FLOWSERVE CORP — 23,671 $2.10M 1.58%
4 APPLIED INDU TEC — 7,399 $2.09M 1.58%
5 COHERENT CORP — 8,049 $2.08M 1.57%
6 ITT INC — 9,697 $1.96M 1.48%
7 NOV INC — 93,249 $1.89M 1.43%
8 ISHARES RUSSELL 2500 ETF MUTUAL FUND SMMD 22,770 $1.84M 1.39%
9 FNB CORP PA — 107,890 $1.83M 1.39%
10 OLD REPUBLIC INTL CORP — 42,664 $1.83M 1.38%
11 INSMED INC — 12,060 $1.80M 1.36%
12 SANDISK CORPORATION — 2,720 $1.73M 1.31%
13 TENET HEALTHCARE CORP — 7,157 $1.71M 1.29%
14 HEXCEL CORPORATION — 18,230 $1.69M 1.28%
15 HECLA MINING CO — 65,846 $1.64M 1.24%
16 CARETRUST REIT INC — 39,055 $1.59M 1.20%
17 NOMURA TREAS TRIPARTY — 1,585,206 $1.59M 1.20%
18 RRP FNMA 30YR REPO N/A 1,585,206 $1.59M 1.20%
19 RPM INTL INC — 13,793 $1.57M 1.19%
20 BIO-TECHNE CORP — 26,045 $1.54M 1.16%
21 WATSCO INC — 3,666 $1.53M 1.16%
22 TTM TECHNOLOGIES INC — 14,424 $1.50M 1.14%
23 FIRST HORIZON CORP — 62,421 $1.48M 1.12%
24 ELEMENT SOLUTIONS INC — 42,219 $1.48M 1.12%
25 KNOWLES CORP — 49,350 $1.34M 1.01%
26 BRIXMOR PROPERTY — 44,021 $1.33M 1.01%
27 TRAVEL+LEISURE CO — 17,985 $1.33M 1.00%
28 CORE & MAIN IN-A — 24,398 $1.32M 1.00%
29 NEW YORK TIMES CO CL A — 16,477 $1.31M 0.99%
30 HOST HOTELS & RE — 66,232 $1.30M 0.98%
31 ZURN ELKAY WATER SOLUTIONS CORP — 24,466 $1.25M 0.94%
32 ZAR/USD FORWARD N/A 1,210,588 $1.21M 0.91%
33 HUNTSMAN CORP — 95,654 $1.21M 0.91%
34 ROCKET LAB CORP — 17,377 $1.20M 0.91%
35 APTARGROUP INC — 8,343 $1.20M 0.91%
36 TANGER INC- REIT — 31,860 $1.18M 0.89%
37 COCA COLA CONSOLIDATED INC — 5,761 $1.17M 0.88%
38 TD SYNNEX CORP — 7,227 $1.13M 0.86%
39 STATE OF WISCONSIN INVESTMENT BOARD — 1,130,768 $1.13M 0.85%
40 ACUITY INC — 3,745 $1.13M 0.85%
41 PURE STORAGE INC CL A — 17,542 $1.13M 0.85%
42 AXIS CAPITAL HOLDINGS LTD — 10,442 $1.10M 0.83%
43 MUELLER WATER PRODUCTS INC A — 36,843 $1.10M 0.83%
44 CROWN HOLDINGS INC — 9,584 $1.10M 0.83%
45 FIRST INDUSTRIAL REALTY TRUST — 17,149 $1.08M 0.82%
46 JEFFERIES FINANCIAL GROUP INC — 24,300 $1.08M 0.82%
47 BLOOM ENERGY CORP CL A — 6,729 $1.05M 0.79%
48 PENTAIR PLC — 10,521 $1.04M 0.79%
49 BGC GROUP INC-A — 109,199 $1.04M 0.79%
50 GRACO INC — 11,043 $1.04M 0.78%
1 / 4 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.