0000940400-26-015343.txt : 20260428 0000940400-26-015343.hdr.sgml : 20260428 20260428160621 ACCESSION NUMBER: 0000940400-26-015343 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya EQUITY TRUST CENTRAL INDEX KEY: 0001063946 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08817 FILM NUMBER: 26907640 BUSINESS ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 800-992-0180 MAIL ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING EQUITY TRUST DATE OF NAME CHANGE: 20020205 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM EQUITY TRUST DATE OF NAME CHANGE: 19991029 FORMER COMPANY: FORMER CONFORMED NAME: NORTHSTAR EQUITY TRUST DATE OF NAME CHANGE: 19980612 0001063946 S000097620 Voya VACS Series LCC Fund C000267073 Voya VACS Series LCC Fund VVLCX NPORT-P 1 primary_doc.xml NPORT-P false 0001063946 XXXXXXXX S000097620 C000267073 Voya Equity Trust 811-08817 0001063946 549300390F2HXEKZ3639 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya VACS Series LCC Fund S000097620 2549000G7BISPUO3NF92 2026-05-31 2026-02-28 N 2975474.77 57408.66 2918066.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Rocket Companies Inc N/A Rocket Companies Inc COM CL A 77311W101 627.00000000 NS USD 11405.13000000 0.390845497328 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. COM 95040Q104 213.00000000 NS USD 44116.56000000 1.511842375634 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc CL A 22788C105 33.00000000 NS USD 12275.34000000 0.420666960146 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. COM 166764100 402.00000000 NS USD 75077.52000000 2.572851922124 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp COM 92840M102 136.00000000 NS USD 23649.04000000 0.810435374269 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc COM 25278X109 72.00000000 NS USD 12533.76000000 0.429522825307 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation COM 25179M103 362.00000000 NS USD 15757.86000000 0.540010383794 Long EC CORP US N 1 N N N Applovin Corp. 549300LLVXMUAOL3SQ07 Applovin Corp. COM CL A 03831W108 25.00000000 NS USD 10869.25000000 0.372481280076 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc COM 883556102 37.00000000 NS USD 19281.07000000 0.660748224103 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 Boeing Co. COM 097023105 160.00000000 NS USD 36404.80000000 1.247565977866 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. COM 233331107 161.00000000 NS USD 23866.64000000 0.817892367764 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. CAP STK CL A 02079K305 596.00000000 NS USD 185808.96000000 6.367537711474 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 45.00000000 NS USD 16856.10000000 0.577646268610 Long EC CORP TW N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co COM CL A 92537N108 50.00000000 NS USD 12744.50000000 0.436744731598 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 Onto Innovation Inc. COM 683344105 109.00000000 NS USD 23532.01000000 0.806424841416 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 Extra Space Storage Inc. COM 30225T102 214.00000000 NS USD 32320.42000000 1.107597250426 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 Align Technology Inc. COM 016255101 72.00000000 NS USD 13687.20000000 0.469050373913 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC ORD USD0.25 000000000 138.00000000 NS USD 28766.10000000 0.985793293079 Long EC CORP GB N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA Inc. COM 199908104 11.00000000 NS USD 15723.07000000 0.538818155836 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company COM 254687106 244.00000000 NS USD 25873.76000000 0.886674908129 Long EC CORP US N 1 N N N Valley National Bancorp. 549300ET52S1UBIB9762 Valley National Bancorp. COM 919794107 1809.00000000 NS USD 22811.49000000 0.781733145860 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology Inc. COM 595112103 97.00000000 NS USD 39999.89000000 1.370767093415 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc COM 931142103 74.00000000 NS USD 9468.30000000 0.324471744062 Long EC CORP US N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 Alcoa Corporation COM 013872106 213.00000000 NS USD 13223.04000000 0.453143948818 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc COM 256746108 209.00000000 NS USD 26434.32000000 0.905884891004 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp COM NEW 26441C204 331.00000000 NS USD 43311.35000000 1.484248415468 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 The Sherwin-Williams Company COM 824348106 32.00000000 NS USD 11602.88000000 0.397622245782 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc COM 88160R101 91.00000000 NS USD 36628.41000000 1.255228929683 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins Inc. COM 231021106 62.00000000 NS USD 36199.94000000 1.240545574891 Long EC CORP US N 1 N N N Roblox Corporation 529900ANZDBDFU91SO19 Roblox Corporation CL A 771049103 131.00000000 NS USD 8994.46000000 0.308233592418 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc. COM 693475105 121.00000000 NS USD 25694.35000000 0.880526658116 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 American International Group Inc. COM NEW 026874784 365.00000000 NS USD 29378.85000000 1.006791789237 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation COM 941848103 54.00000000 NS USD 17246.52000000 0.591025677619 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company COM 929160109 39.00000000 NS USD 12090.00000000 0.414315493352 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc COM CL A 92826C839 137.00000000 NS USD 43859.18000000 1.503022150515 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. COM NEW 50077B207 78.00000000 NS USD 6722.04000000 0.230359414304 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc COM 05464C101 20.00000000 NS USD 10848.00000000 0.371753058055 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 Pepsico Inc COM 713448108 207.00000000 NS USD 35136.18000000 1.204091294559 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation COM 235851102 111.00000000 NS USD 23381.04000000 0.801251209486 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. COM 594918104 289.00000000 NS USD 113501.86000000 3.889626064709 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. COM 023135106 546.00000000 NS USD 114660.00000000 3.929314678891 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corporation COM 670346105 93.00000000 NS USD 16449.84000000 0.563724034339 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc COM 11135F101 276.00000000 NS USD 88195.80000000 3.022405822053 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Incorporated COM 92532F100 62.00000000 NS USD 30803.46000000 1.055612136217 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. COM 532457108 44.00000000 NS USD 46287.56000000 1.586240964225 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical Inc. COM NEW 46120E602 26.00000000 NS USD 13091.26000000 0.448627944210 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. COM 857477103 229.00000000 NS USD 29453.98000000 1.009366439610 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer Inc. COM 717081103 1333.00000000 NS USD 36857.45000000 1.263077963644 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. COM 75886F107 37.00000000 NS USD 28921.79000000 0.991128675970 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc. COM 50212V100 33.00000000 NS USD 9912.54000000 0.339695525266 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 Heico Corp COM 422806109 52.00000000 NS USD 16611.92000000 0.569278397877 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company, Incorporated COM NON VTG 579780206 277.00000000 NS USD 19678.08000000 0.674353467612 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc COM 228368106 112.00000000 NS USD 12835.20000000 0.439852954530 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc COM 443201108 85.00000000 NS USD 22315.05000000 0.764720508679 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. COM 17275R102 467.00000000 NS USD 37107.82000000 1.271657961169 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. COM 060505104 714.00000000 NS USD 35578.62000000 1.219253391075 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowes Companies, Inc. COM 548661107 160.00000000 NS USD 42331.20000000 1.450659388933 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. COM 949746101 318.00000000 NS USD 25901.10000000 0.887611830014 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial COM 87165B103 241.00000000 NS USD 16655.51000000 0.570772195425 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc COM 78709Y105 50.00000000 NS USD 20269.50000000 0.694621000207 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 Assurant Inc. COM 04621X108 142.00000000 NS USD 32601.78000000 1.117239252677 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc COM SHS 833445109 96.00000000 NS USD 16167.36000000 0.554043650505 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 The Procter & Gamble Co. COM 742718109 321.00000000 NS USD 53671.20000000 1.839272928604 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation COM 860630102 189.00000000 NS USD 13995.45000000 0.479613876876 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 Leonardo DRS Inc COM 52661A108 545.00000000 NS USD 23647.55000000 0.810384313054 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 Royal Caribbean Group COM 000000000 46.00000000 NS USD 14304.16000000 0.490193143705 Long EC CORP LR N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies Inc CL A 69608A108 145.00000000 NS USD 19892.55000000 0.681703198287 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 Reddit Inc CL A 75734B100 51.00000000 NS USD 7436.31000000 0.254836926912 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. COM 701094104 29.00000000 NS USD 29266.22000000 1.002932041179 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc. CL B 913903100 48.00000000 NS USD 9892.80000000 0.339019049845 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. COM 165167735 117.00000000 NS USD 12626.64000000 0.432705755251 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. COM 67066G104 1081.00000000 NS USD 191542.39000000 6.564018181205 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. COM 855244109 118.00000000 NS USD 11566.36000000 0.396370731984 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co (The) COM 191216100 706.00000000 NS USD 57581.36000000 1.973271263549 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare Inc CL A COM 18915M107 77.00000000 NS USD 13258.63000000 0.454363592194 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc CL A 30303M102 80.00000000 NS USD 51854.40000000 1.777012516004 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 Travelers Companies, Inc. COM 89417E109 82.00000000 NS USD 25308.48000000 0.867303174293 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. COM 459200101 115.00000000 NS USD 27624.15000000 0.946659498403 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 Spotify Technology S.A. SHS 000000000 36.00000000 NS USD 18537.84000000 0.635278273390 Long EC CORP LU N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 Mckesson Corp. COM 58155Q103 36.00000000 NS USD 35545.32000000 1.218112224332 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash Inc CL A 25809K105 63.00000000 NS USD 11117.61000000 0.380992396364 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. COM 037833100 636.00000000 NS USD 168018.48000000 5.757870920888 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc. COM 609839105 11.00000000 NS USD 12570.14000000 0.430769541406 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. COM 109641100 91.00000000 NS USD 13486.20000000 0.462162250326 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices Inc. COM 007903107 112.00000000 NS USD 22423.52000000 0.768437696567 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp PLC ORD SHS 000000000 792.00000000 NS USD 21835.44000000 0.748284623339 Long EC CORP GB N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive Inc. COM 67103H107 167.00000000 NS USD 15677.96000000 0.537272268995 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation COM NEW 512807306 92.00000000 NS USD 21517.88000000 0.737402073457 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma Inc. COM 969904101 168.00000000 NS USD 34549.20000000 1.183975917529 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 Lazard Inc COM 52110M109 427.00000000 NS USD 21606.20000000 0.740428735523 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. COM 267475101 48.00000000 NS USD 20160.96000000 0.690901413470 Long EC CORP US N 1 N N N 2026-04-28 Voya Equity Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX NPORT-EX 2 9021593VOYA022826.htm
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
1
Voya
VACS
Series
LCC
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
99.4%
Communication
Services
:
10.2%
596 
Alphabet,
Inc.
- Class
A
$
185,809
6.4
80 
Meta
Platforms,
Inc.
- Class
A
51,854
1.8
51 
(1)
Reddit,
Inc.
- Class
A
7,436
0.2
131 
(1)
ROBLOX
Corp.
- Class
A
8,995
0.3
36 
(1)
Spotify
Technology
SA
18,538
0.6
244 
Walt
Disney
Co.
25,874
0.9
298,506
10.2
Consumer
Discretionary
:
10.1%
546 
(1)
Amazon.com,
Inc.
114,660
3.9
91 
(1)
Brinker
International,
Inc.
13,486
0.5
63 
(1)
DoorDash,
Inc.
- Class
A
11,118
0.4
160 
Lowe's
Cos.,
Inc.
42,331
1.4
167 
(1)
O'Reilly
Automotive,
Inc.
15,678
0.5
46 
Royal
Caribbean
Cruises
Ltd.
14,304
0.5
118 
Starbucks
Corp.
11,566
0.4
91 
(1)
Tesla,
Inc.
36,629
1.3
168 
Williams-Sonoma,
Inc.
34,549
1.2
294,321
10.1
Consumer
Staples
:
6.9%
706 
Coca-Cola
Co.
57,582
2.0
209 
(1)
Dollar
Tree,
Inc.
26,434
0.9
277 
McCormick
&
Co.,
Inc.
19,678
0.7
207 
PepsiCo,
Inc.
35,136
1.2
321 
Procter
&
Gamble
Co.
53,671
1.8
74 
Walmart,
Inc.
9,468
0.3
201,969
6.9
Energy
:
4.0%
117 
Chesapeake
Energy
Corp.
12,627
0.4
402 
Chevron
Corp.
75,077
2.6
362 
Devon
Energy
Corp.
15,758
0.6
72 
Diamondback
Energy,
Inc.
12,534
0.4
115,996
4.0
Financials
:
11.8%
365 
American
International
Group,
Inc.
29,379
1.0
142 
Assurant,
Inc.
32,602
1.1
714 
Bank
of
America
Corp.
35,579
1.2
427 
Lazard,
Inc.
21,606
0.7
33 
LPL
Financial
Holdings,
Inc.
9,913
0.3
121 
PNC
Financial
Services
Group,
Inc.
25,694
0.9
627 
Rocket
Cos.,
Inc.
- Class
A
11,405
0.4
229 
State
Street
Corp.
29,454
1.0
189 
Stifel
Financial
Corp.
13,995
0.5
241 
Synchrony
Financial
16,656
0.6
82 
Travelers
Cos.,
Inc.
25,308
0.9
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Financials:
(continued)
1,809 
Valley
National
Bancorp
$
22,812
0.8
137 
Visa,
Inc.
- Class
A
43,859
1.5
318 
Wells
Fargo
&
Co.
25,901
0.9
344,163
11.8
Health
Care
:
10.4%
72 
(1)
Align
Technology,
Inc.
13,687
0.5
138 
AstraZeneca
PLC
28,766
1.0
111 
Danaher
Corp.
23,381
0.8
44 
Eli
Lilly
&
Co.
46,288
1.6
26 
(1)
Intuitive
Surgical,
Inc.
13,091
0.4
36 
McKesson
Corp.
35,545
1.2
1,333 
Pfizer,
Inc.
36,857
1.3
37 
Regeneron
Pharmaceuticals,
Inc.
28,922
1.0
37 
Thermo
Fisher
Scientific,
Inc.
19,281
0.7
48 
Universal
Health
Services,
Inc.
- Class
B
9,893
0.3
62 
(1)
Vertex
Pharmaceuticals,
Inc.
30,803
1.0
54 
(1)
Waters
Corp.
17,247
0.6
303,761
10.4
Industrials
:
9.4%
20 
(1)
Axon
Enterprise,
Inc.
10,848
0.4
160 
(1)
Boeing
Co.
36,405
1.3
11 
Comfort
Systems
USA,
Inc.
15,723
0.5
62 
Cummins,
Inc.
36,200
1.2
48 
(1)
Dycom
Industries,
Inc.
20,161
0.7
792 
(1)
Gates
Industrial
Corp.
PLC
21,835
0.8
52 
HEICO
Corp.
16,612
0.6
85 
Howmet
Aerospace,
Inc.
22,315
0.8
78 
(1)
Kratos
Defense
&
Security
Solutions,
Inc.
6,722
0.2
545 
Leonardo
DRS,
Inc.
23,648
0.8
29 
Parker-Hannifin
Corp.
29,266
1.0
50 
(1)
Saia,
Inc.
20,269
0.7
50 
Vertiv
Holdings
Co.
- Class
A
12,745
0.4
272,749
9.4
Information
Technology
:
28.6%
112 
(1)
Advanced
Micro
Devices,
Inc.
22,424
0.8
636 
Apple,
Inc.
168,018
5.8
25 
(1)
AppLovin
Corp.
- Class
A
10,869
0.4
276 
Broadcom,
Inc.
88,196
3.0
467 
Cisco
Systems,
Inc.
37,108
1.3
77 
(1)
Cloudflare,
Inc.
- Class
A
13,259
0.4
33 
(1)
Crowdstrike
Holdings,
Inc.
- Class
A
12,275
0.4
115 
International
Business
Machines
Corp.
27,624
0.9
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
2
Voya
VACS
Series
LCC
Fund
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Information
Technology:
(continued)
92 
Lam
Research
Corp.
$
21,518
0.7
97 
Micron
Technology,
Inc.
40,000
1.4
289 
Microsoft
Corp.
113,502
3.9
11 
Monolithic
Power
Systems,
Inc.
12,570
0.4
1,081 
NVIDIA
Corp.
191,542
6.6
109 
(1)
Onto
Innovation,
Inc.
23,532
0.8
145 
(1)
Palantir
Technologies,
Inc.
- Class
A
19,893
0.7
96 
(1)
Snowflake,
Inc.
- Class
A
16,167
0.5
45 
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
16,856
0.6
835,353
28.6
Materials
:
2.3%
213 
Alcoa
Corp.
13,223
0.5
112 
Crown
Holdings,
Inc.
12,835
0.4
93 
Nucor
Corp.
16,450
0.6
32 
Sherwin-Williams
Co.
11,603
0.4
39 
Vulcan
Materials
Co.
12,090
0.4
66,201
2.3
Real
Estate
:
2.6%
214 
Extra
Space
Storage,
Inc.
32,320
1.1
213 
Welltower,
Inc.
44,117
1.5
76,437
2.6
Utilities
:
3.1%
161 
DTE
Energy
Co.
23,867
0.8
331 
Duke
Energy
Corp.
43,311
1.5
136 
Vistra
Corp.
23,649
0.8
90,827
3.1
Total
Common
Stock
(Cost
$2,945,609)
2,900,283
99.4
Total
Investments
in
Securities
(Cost
$2,945,609)
$
2,900,283
99.4
Assets
in
Excess
of
Other
Liabilities
17,783
0.6
Net
Assets
$
2,918,066
100.0
ADR
American
Depositary
Receipt
(1)
Non-income
producing
security.
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
3
Voya
VACS
Series
LCC
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
February
28,
2026
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
February
28,
2026
Asset
Table
Investments,
at
fair
value
Common
Stock*
$
2,900,283
$
—
$
—
$
2,900,283
Total
Investments,
at
fair
value
$
2,900,283
$
—
$
—
$
2,900,283
*
For
further
breakdown
of
Common
Stock
by
sector,
please
refer
to
the
Portfolio
of
Investments.
Net
unrealized
depreciation
consisted
of:
Gross
Unrealized
Appreciation
$
100,648
Gross
Unrealized
Depreciation
(145,974)
Net
Unrealized
Depreciation
$
(45,326)