0000940400-26-015346.txt : 20260428 0000940400-26-015346.hdr.sgml : 20260428 20260428160624 ACCESSION NUMBER: 0000940400-26-015346 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: 26907645 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 S000080522 Voya VACS Series MCV Fund C000242977 Voya VACS Series MCV Fund VVJEX NPORT-P 1 primary_doc.xml NPORT-P false 0001063946 XXXXXXXX S000080522 C000242977 Voya Equity Trust 811-08817 0001063946 549300390F2HXEKZ3639 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya VACS Series MCV Fund S000080522 549300YPCOYOGSTKQH76 2026-05-31 2026-02-28 N 112979953.04 335954.83 112643998.21 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 170523.12000000 N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 23120.00000000 NS USD 1331018.40000000 1.181615018244 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 3027.00000000 NS USD 148050.57000000 0.131432275445 Long EC CORP US N 1 N N N Curtiss-Wright Corp. 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HO1QNWM0IXBZ0QSMMO20 751212101 387.00000000 NS USD 140326.20000000 0.124574946051 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 595.00000000 NS USD 58571.80000000 0.051997266548 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 1468.00000000 NS USD 60070.56000000 0.053327794604 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 303.00000000 NS USD 36778.14000000 0.032649888662 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 9375.00000000 NS USD 1026281.25000000 0.911083827197 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 5550.00000000 NS USD 912531.00000000 0.810101749317 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 3859.00000000 NS USD 161499.15000000 0.143371287033 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 463.00000000 NS USD 57074.01000000 0.050667599612 Long EC CORP US N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 284.00000000 NS USD 55752.04000000 0.049494017334 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 8158.00000000 NS USD 1084850.84000000 0.963079131812 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 19331.00000000 NS USD 967323.24000000 0.858743701725 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 380.00000000 NS USD 113920.20000000 0.101132951431 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 1081.00000000 NS USD 258780.59000000 0.229733136351 Long EC CORP US N 1 N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 800.00000000 NS USD 58960.00000000 0.052341892099 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 1304.00000000 NS USD 146726.08000000 0.130256456031 Long EC CORP US N 1 N N N LIBERTY GLOBAL LTD 213800HRMKKTYH7SKA24 000000000 7152.00000000 NS USD 91116.48000000 0.080888890174 Long EC CORP BM N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 3033.00000000 NS USD 150042.51000000 0.133200625318 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 705.00000000 NS USD 65043.30000000 0.057742357367 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 939.00000000 NS USD 85599.24000000 0.075990946131 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 110.00000000 NS USD 227971.70000000 0.202382464776 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 29977A105 286.00000000 NS USD 88328.24000000 0.078413622921 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 512816109 9550.00000000 NS USD 1315417.00000000 1.167764835147 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 248.00000000 NS USD 53811.04000000 0.047770889576 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 1393.00000000 NS USD 52014.62000000 0.046176113087 Long EC CORP GB N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 12509.00000000 NS USD 836476.83000000 0.742584463701 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 5327.00000000 NS USD 839109.04000000 0.744921214919 Long EC CORP US N 1 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 001084102 5950.00000000 NS USD 812175.00000000 0.721010451427 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 1033.00000000 NS USD 49780.27000000 0.044192563111 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 6350.00000000 NS USD 1345628.50000000 1.194585172208 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 5901.00000000 NS USD 1139660.13000000 1.011736220402 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 15825.00000000 NS USD 1019130.00000000 0.904735286561 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 14266.00000000 NS USD 378476.98000000 0.335993915356 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 740.00000000 NS USD 46116.80000000 0.040940308168 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 3700.00000000 NS USD 760905.00000000 0.675495376665 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 1880.00000000 NS USD 94018.80000000 0.083465432241 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 1529.00000000 NS USD 124338.28000000 0.110381628826 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 3687.00000000 NS USD 89557.23000000 0.079504661964 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 675.00000000 NS USD 84577.50000000 0.075083893810 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 174.00000000 NS USD 51058.56000000 0.045327368356 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 591390VOYA022826.htm

PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

1

Voya

VACS

Series

MCV

Fund

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK

:

97.0%

Communication

Services

:

1.2%

375 

Electronic

Arts,

Inc.

$

75,214

0.1

3,392 

Fox

Corp.

- Class

A

191,105

0.2

2,787 

Fox

Corp.

- Class

B

144,172

0.1

7,152 

(1)

Liberty

Global

Ltd.

- Class

A

91,116

0.1

5,204 

(1)

Liberty

Global

Ltd.

- Class

C

64,009

0.0

1,371 

Match

Group,

Inc.

43,324

0.0

2,477 

Millicom

International

Cellular

SA

180,549

0.1

1,479 

New

York

Times

Co.

- Class

A

118,009

0.1

3,687 

News

Corp.

- Class

A

89,557

0.1

1,215 

Nexstar

Media

Group,

Inc.

304,989

0.3

1,109 

Omnicom

Group,

Inc.

94,587

0.1

1,396,631

1.2

Consumer

Discretionary

:

11.6%

9,556 

ADT,

Inc.

76,639

0.1

4,075 

(1)

Aptiv

PLC

299,676

0.3

3,859 

Aramark

161,499

0.1

196 

(1)

AutoNation,

Inc.

38,251

0.0

260 

(1)

AutoZone,

Inc.

976,451

0.9

2,959 

Best

Buy

Co.,

Inc.

183,369

0.2

23,120 

BorgWarner,

Inc.

1,331,018

1.2

1,830 

Boyd

Gaming

Corp.

152,311

0.1

646 

D.R.

Horton,

Inc.

103,612

0.1

362 

Dick's

Sporting

Goods,

Inc.

73,714

0.1

125 

Domino's

Pizza,

Inc.

50,314

0.0

1,713 

eBay,

Inc.

155,643

0.1

3,300 

Expedia

Group,

Inc.

711,777

0.6

7,799 

Ford

Motor

Co.

109,888

0.1

3,537 

Gentex

Corp.

82,766

0.1

1,357 

Genuine

Parts

Co.

161,836

0.1

313 

(1)

Grand

Canyon

Education,

Inc.

49,789

0.0

2,310 

H&R

Block,

Inc.

70,732

0.1

841 

Hasbro,

Inc.

83,755

0.1

1,975 

Hilton

Worldwide

Holdings,

Inc.

615,766

0.6

2,840 

Lear

Corp.

372,750

0.3

1,009 

Lennar

Corp.

- Class

A

115,389

0.1

4,559 

LKQ

Corp.

150,948

0.1

4,700 

Lowe's

Cos.,

Inc.

1,243,479

1.1

7,743 

(1)

Mattel,

Inc.

131,244

0.1

2,615 

(1)

MGM

Resorts

International

96,389

0.1

678 

(1)

Mohawk

Industries,

Inc.

84,933

0.1

21 

(1)

NVR,

Inc.

157,874

0.1

5,327 

Penske

Automotive

Group,

Inc.

839,109

0.7

2,506 

PulteGroup,

Inc.

343,823

0.3

387 

Ralph

Lauren

Corp.

140,326

0.1

325 

Ross

Stores,

Inc.

66,833

0.1

836 

Service

Corp.

International

70,374

0.1

5,050 

Texas

Roadhouse,

Inc.

923,494

0.8

Shares

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Consumer

Discretionary:

(continued)

680 

Thor

Industries,

Inc.

$

65,368

0.1

1,344 

Toll

Brothers,

Inc.

211,331

0.2

1,940 

(1)

TopBuild

Corp.

869,702

0.8

11,675 

Tractor

Supply

Co.

605,232

0.5

800 

Travel

+

Leisure

Co.

58,960

0.1

233 

(1)

Ulta

Beauty,

Inc.

159,556

0.1

3,700 

Williams-Sonoma,

Inc.

760,905

0.7

322 

Wynn

Resorts

Ltd.

34,837

0.0

337 

Yum!

Brands,

Inc.

56,670

0.1

13,048,332

11.6

Consumer

Staples

:

7.3%

7,728 

Albertsons

Cos.,

Inc.

- Class

A

138,331

0.1

20,087 

Archer-Daniels-

Midland

Co.

1,386,806

1.2

2,352 

(1)

BJ's

Wholesale

Club

Holdings,

Inc.

232,354

0.2

1,840 

Bunge

Global

SA

221,996

0.2

2,066 

Campbell

Soup

Co.

55,679

0.1

1,255 

Casey's

General

Stores,

Inc.

860,415

0.8

524 

Church

&

Dwight

Co.,

Inc.

54,947

0.0

391 

Clorox

Co.

49,720

0.0

500 

Coca-Cola

Consolidated,

Inc.

101,200

0.1

4,065 

Conagra

Brands,

Inc.

78,251

0.1

3,601 

Dollar

General

Corp.

562,620

0.5

9,375 

Estee

Lauder

Cos.,

Inc.

- Class

A

1,026,281

0.9

2,042 

General

Mills,

Inc.

92,360

0.1

895 

Hershey

Co.

211,471

0.2

1,875 

Ingredion,

Inc.

220,238

0.2

3,494 

Kraft

Heinz

Co.

85,987

0.1

3,207 

Kroger

Co.

218,846

0.2

1,033 

Lamb

Weston

Holdings,

Inc.

49,780

0.0

677 

McCormick

&

Co.,

Inc.

48,094

0.0

2,444 

Molson

Coors

Beverage

Co.

- Class

B

119,732

0.1

1,632 

Pilgrim's

Pride

Corp.

70,437

0.1

705 

(1)

Post

Holdings,

Inc.

74,941

0.1

10 

Seaboard

Corp.

51,327

0.0

939 

Sysco

Corp.

85,599

0.1

3,888 

Tyson

Foods,

Inc.

- Class

A

252,681

0.2

19,492 

(1)

US

Foods

Holding

Corp.

1,883,122

1.7

8,233,215

7.3

Energy

:

6.0%

3,303 

Antero

Midstream

Corp.

74,251

0.1

14,103 

Baker

Hughes

Co.

920,362

0.8

8,875 

Chesapeake

Energy

Corp.

957,790

0.8

5,900 

Chord

Energy

Corp.

639,383

0.6

41,245 

Coterra

Energy,

Inc.

1,261,685

1.1

PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

(continued)

2

Voya

VACS

Series

MCV

Fund

Shares

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Energy:

(continued)

28,618 

Devon

Energy

Corp.

$

1,245,742

1.1

3,435 

Halliburton

Co.

123,660

0.1

1,880 

HF

Sinclair

Corp.

94,019

0.1

1,132 

Marathon

Petroleum

Corp.

224,374

0.2

4,658 

NOV,

Inc.

94,371

0.1

953 

Ovintiv,

Inc.

48,212

0.0

662 

Phillips

66

102,166

0.1

12,600 

Schlumberger

NV

646,884

0.6

1,441 

TechnipFMC

PLC

95,553

0.1

863 

Valero

Energy

Corp.

176,604

0.2

6,705,056

6.0

Financials

:

12.2%

702 

Affiliated

Managers

Group,

Inc.

214,938

0.2

938 

Allstate

Corp.

201,220

0.2

8,158 

American

Financial

Group,

Inc.

1,084,851

1.0

5,337 

Annaly

Capital

Management,

Inc.

124,032

0.1

4,003 

(1)

Arch

Capital

Group

Ltd.

400,900

0.4

542 

Assurant,

Inc.

124,438

0.1

2,763 

Axis

Capital

Holdings

Ltd.

292,104

0.3

18 

Axis

Capital

Holdings

Ltd.

1,903

0.0

1,157 

Bank

OZK

53,870

0.0

541 

Cboe

Global

Markets,

Inc.

162,149

0.1

2,052 

Cincinnati

Financial

Corp.

336,487

0.3

398 

East

West

Bancorp,

Inc.

43,561

0.0

286 

Evercore,

Inc.

- Class

A

88,328

0.1

369 

Everest

Re

Group

Ltd.

123,796

0.1

2,175 

Fidelity

National

Financial,

Inc.

115,014

0.1

1,630 

Globe

Life,

Inc.

236,774

0.2

888 

Hanover

Insurance

Group,

Inc.

160,399

0.1

10,667 

Hartford

Financial

Services

Group,

Inc.

1,502,234

1.3

320 

Houlihan

Lokey,

Inc.

52,406

0.0

44,475 

Huntington

Bancshares,

Inc.

747,180

0.7

2,632 

Invesco

Ltd.

69,116

0.1

545 

Jack

Henry

&

Associates,

Inc.

88,541

0.1

2,190 

Janus

Henderson

Group

PLC

114,099

0.1

1,261 

Lazard,

Inc.

63,807

0.1

1,211 

Loews

Corp.

133,234

0.1

248 

M&T

Bank

Corp.

53,811

0.0

110 

(1)

Markel

Corp.

227,972

0.2

14,266 

MGIC

Investment

Corp.

378,477

0.3

307 

Northern

Trust

Corp.

43,929

0.0

Shares

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Financials:

(continued)

27,703 

Old

Republic

International

Corp.

$

1,187,628

1.1

1,616 

OneMain

Holdings,

Inc.

88,912

0.1

381 

Popular,

Inc.

51,572

0.0

363 

Primerica,

Inc.

92,079

0.1

1,011 

Principal

Financial

Group,

Inc.

96,470

0.1

421 

Prudential

Financial,

Inc.

41,418

0.0

7,419 

Raymond

James

Financial,

Inc.

1,135,701

1.0

326 

Reinsurance

Group

of

America,

Inc.

70,328

0.1

1,115 

RenaissanceRe

Holdings

Ltd.

337,243

0.3

740 

RLI

Corp.

46,117

0.0

1,529 

SEI

Investments

Co.

124,338

0.1

4,330 

Synchrony

Financial

299,246

0.3

1,726 

T.

Rowe

Price

Group,

Inc.

163,331

0.1

24,150 

Truist

Financial

Corp.

1,190,836

1.1

2,488 

Unum

Group

178,464

0.2

772 

(2)

Voya

Financial,

Inc.

51,631

0.0

2,876 

W.R.

Berkley

Corp.

206,209

0.2

7,229 

Western

Union

Co.

69,615

0.1

25 

White

Mountains

Insurance

Group

Ltd.

55,513

0.1

3,375 

Willis

Towers

Watson

PLC

1,029,949

0.9

13,756,170

12.2

Health

Care

:

8.7%

303 

Agilent

Technologies,

Inc.

36,778

0.0

509 

(1)

Biogen,

Inc.

97,636

0.1

817 

(1)

BioMarin

Pharmaceutical,

Inc.

50,433

0.0

149 

Chemed

Corp.

61,091

0.1

1,407 

Encompass

Health

Corp.

151,787

0.1

599 

GE

HealthCare

Technologies,

Inc.

50,478

0.0

2,938 

(1)

Henry

Schein,

Inc.

242,062

0.2

13,067 

(1)

Hologic,

Inc.

984,729

0.9

1,051 

Humana,

Inc.

200,258

0.2

4,700 

(1)

IQVIA

Holdings,

Inc.

840,407

0.7

1,092 

(1)

Jazz

Pharmaceuticals

PLC

207,502

0.2

6,678 

Labcorp

Holdings,

Inc.

1,930,743

1.7

46 

(1)

Mettler-Toledo

International,

Inc.

62,868

0.1

6,775 

(1)

Molina

Healthcare,

Inc.

1,043,689

0.9

1,131 

QIAGEN

N.V.

56,324

0.1

6,350 

Quest

Diagnostics,

Inc.

1,345,628

1.2

210 

ResMed,

Inc.

53,815

0.1

8,450 

Revvity,

Inc.

830,720

0.7

8,500 

Royalty

Pharma

PLC

- Class

A

392,785

0.4

1,541 

(1)

Solventum

Corp.

114,342

0.1

PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

(continued)

3

Voya

VACS

Series

MCV

Fund

Shares

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Health

Care:

(continued)

376 

STERIS

PLC

$

94,884

0.1

1,081 

(1)

Tenet

Healthcare

Corp.

258,781

0.2

328 

(1)

United

Therapeutics

Corp.

165,279

0.1

1,774 

Universal

Health

Services,

Inc.

- Class

B

365,621

0.3

4,109 

Viatris,

Inc.

61,347

0.1

595 

Zimmer

Biomet

Holdings,

Inc.

58,572

0.1

9,758,559

8.7

Industrials

:

20.2%

2,351 

A.O.

Smith

Corp.

183,378

0.2

131 

Acuity

Brands,

Inc.

39,508

0.0

994 

AECOM

97,392

0.1

5,950 

AGCO

Corp.

812,175

0.7

1,429 

Air

Lease

Corp.

92,656

0.1

737 

Allegion

PLC

118,768

0.1

675 

Allison

Transmission

Holdings,

Inc.

84,577

0.1

310 

AMETEK,

Inc.

74,158

0.1

354 

Applied

Industrial

Technologies,

Inc.

100,033

0.1

271 

Armstrong

World

Industries,

Inc.

47,019

0.0

262 

BWX

Technologies,

Inc.

53,967

0.0

1,668 

(1)

CACI

International,

Inc.

- Class

A

1,017,764

0.9

337 

Carlisle

Cos.,

Inc.

133,037

0.1

15,825 

Carrier

Global

Corp.

1,019,130

0.9

920 

CH

Robinson

Worldwide,

Inc.

170,430

0.1

254 

(1)

Clean

Harbors,

Inc.

74,473

0.1

301 

Crane

Co.

60,360

0.1

31,500 

CSX

Corp.

1,344,735

1.2

122 

Cummins,

Inc.

71,232

0.1

128 

Curtiss-Wright

Corp.

89,642

0.1

1,633 

Delta

Air

Lines,

Inc.

107,288

0.1

1,834 

Donaldson

Co.,

Inc.

170,122

0.1

631 

Dover

Corp.

142,290

0.1

170 

EMCOR

Group,

Inc.

123,185

0.1

1,608 

Expeditors

International

of

Washington,

Inc.

233,208

0.2

339 

Ferguson

Enterprises,

Inc.

88,398

0.1

741 

Flowserve

Corp.

65,593

0.1

1,598 

Fortive

Corp.

94,602

0.1

5,550 

(1)

FTI

Consulting,

Inc.

912,531

0.8

3,724 

Genpact

Ltd.

147,917

0.1

931 

Graco,

Inc.

87,440

0.1

927 

(1)

GXO

Logistics,

Inc.

58,243

0.0

654 

(3)

Hexcel

Corp.

60,619

0.1

2,340 

Hubbell,

Inc.

1,197,214

1.1

280 

Huntington

Ingalls

Industries,

Inc.

124,466

0.1

3,800 

IDEX

Corp.

795,986

0.7

641 

ITT,

Inc.

129,745

0.1

639 

Jacobs

Solutions,

Inc.

88,093

0.1

Shares

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Industrials:

(continued)

760 

JB

Hunt

Transport

Services,

Inc.

$

177,392

0.2

1,112 

(1)

Kirby

Corp.

144,338

0.1

19,459 

Knight-Swift

Transportation

Holdings,

Inc.

1,224,360

1.1

3,395 

L3Harris

Technologies,

Inc.

1,237,613

1.1

3,665 

Landstar

System,

Inc.

597,212

0.5

1,137 

Leidos

Holdings,

Inc.

199,089

0.2

5,108 

Lincoln

Electric

Holdings,

Inc.

1,466,251

1.3

1,791 

Masco

Corp.

128,271

0.1

340 

MSA

Safety,

Inc.

66,439

0.1

1,455 

MSC

Industrial

Direct

Co.,

Inc.

- Class

A

136,537

0.1

1,455 

Mueller

Industries,

Inc.

171,632

0.1

174 

Nordson

Corp.

51,059

0.0

2,706 

Oshkosh

Corp.

460,074

0.4

678 

Otis

Worldwide

Corp.

62,756

0.1

631 

Pentair

PLC

62,589

0.1

4,500 

Regal

Rexnord

Corp.

994,410

0.9

3,400 

Republic

Services,

Inc.

778,600

0.7

105 

Rockwell

Automation,

Inc.

42,782

0.0

1,188 

Ryder

System,

Inc.

263,213

0.2

705 

Science

Applications

International

Corp.

65,043

0.1

1,393 

Sensata

Technologies

Holding

PLC

52,015

0.0

330 

Simpson

Manufacturing

Co.,

Inc.

63,878

0.1

518 

Snap-on,

Inc.

199,544

0.2

628 

SS&C

Technologies

Holdings,

Inc.

47,282

0.0

29,075 

(1)

Standardaero,

Inc.

895,510

0.8

1,411 

Textron,

Inc.

139,195

0.1

821 

Timken

Co.

88,980

0.1

9,110 

Toro

Co.

900,615

0.8

438 

(1)

United

Airlines

Holdings,

Inc.

46,559

0.0

404 

Valmont

Industries,

Inc.

185,812

0.2

359 

WESCO

International,

Inc.

103,931

0.1

318 

Westinghouse

Air

Brake

Technologies

Corp.

83,936

0.1

291 

Woodward,

Inc.

112,547

0.1

9,109 

Xylem,

Inc.

1,180,162

1.0

22,741,000

20.2

Information

Technology

:

8.3%

8,907 

(1)

Akamai

Technologies,

Inc.

876,360

0.8

2,100 

Amdocs

Ltd.

146,580

0.1

385 

(1)

Arrow

Electronics,

Inc.

58,582

0.1

857 

Avnet,

Inc.

56,425

0.1

3,975 

CDW

Corp.

487,494

0.4

3,400 

(1)

Check

Point

Software

Technologies

Ltd.

517,038

0.5

PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

(continued)

4

Voya

VACS

Series

MCV

Fund

Shares

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Information

Technology:

(continued)

815 

(1)

Cirrus

Logic,

Inc.

$

115,013

0.1

1,602 

Cognizant

Technology

Solutions

Corp.

- Class

A

103,217

0.1

664 

Dolby

Laboratories,

Inc.

- Class

A

44,202

0.0

2,634 

(1)

Dropbox,

Inc.

- Class

A

65,824

0.1

2,216 

(1)

F5,

Inc.

601,334

0.5

3,423 

(1)

Flex

Ltd.

215,717

0.2

4,759 

Hewlett

Packard

Enterprise

Co.

102,176

0.1

2,213 

HP,

Inc.

42,025

0.0

254 

Jabil,

Inc.

67,307

0.1

4,875 

(1)

Keysight

Technologies,

Inc.

1,498,234

1.3

17,425 

Microchip

Technology,

Inc.

1,300,602

1.2

3,275 

MKS

Instruments,

Inc.

800,606

0.7

453 

NetApp,

Inc.

44,861

0.0

1,024 

Qnity

Electronics,

Inc.

129,802

0.1

1,086 

Ralliant

Corp.

49,836

0.0

757 

(3)

Skyworks

Solutions,

Inc.

45,102

0.0

1,936 

TD

SYNNEX

Corp.

303,584

0.3

149 

(1)

Teledyne

Technologies,

Inc.

101,484

0.1

12,509 

(1)

Trimble,

Inc.

836,477

0.7

445 

VeriSign,

Inc.

101,433

0.1

1,468 

Vontier

Corp.

60,071

0.1

2,600 

(1)

Zebra

Technologies

Corp.

- Class

A

582,296

0.5

9,353,682

8.3

Materials

:

8.9%

7,400 

(1)

Amrize

Ltd.

480,926

0.4

8,138 

AptarGroup,

Inc.

1,169,512

1.0

652 

Avery

Dennison

Corp.

128,020

0.1

1,515 

(1)

Axalta

Coating

Systems

Ltd.

50,616

0.0

12,539 

CF

Industries

Holdings,

Inc.

1,248,132

1.1

1,011 

Corteva,

Inc.

81,001

0.1

1,481 

Crown

Holdings,

Inc.

169,723

0.2

19,331 

DuPont

de

Nemours,

Inc.

967,323

0.9

815 

Eastman

Chemical

Co.

61,541

0.1

2,325 

Franco-Nevada

Corp.

652,418

0.6

886 

LyondellBasell

Industries

NV

- Class

A

50,963

0.0

1,847 

Mosaic

Co.

51,421

0.1

69 

NewMarket

Corp.

43,195

0.0

586 

Nucor

Corp.

103,652

0.1

6,910 

Packaging

Corp.

of

America

1,604,087

1.4

463 

PPG

Industries,

Inc.

57,074

0.1

1,149 

Reliance

Steel

&

Aluminum

Co.

362,670

0.3

380 

Royal

Gold,

Inc.

113,920

0.1

11,675 

RPM

International,

Inc.

1,332,351

1.2

2,454 

Sealed

Air

Corp.

102,774

0.1

Shares

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Materials:

(continued)

5,901 

Steel

Dynamics,

Inc.

$

1,139,660

1.0

9,970,979

8.9

Real

Estate

:

5.5%

225 

AvalonBay

Communities,

Inc.

39,877

0.0

2,087 

Brixmor

Property

Group,

Inc.

63,174

0.1

7,900 

Camden

Property

Trust

855,886

0.8

292 

(1)

CBRE

Group,

Inc.

- Class

A

43,117

0.0

1,590 

CubeSmart

65,413

0.1

284 

EastGroup

Properties,

Inc.

55,752

0.0

17,391 

Equity

LifeStyle

Properties,

Inc.

1,167,980

1.0

888 

Equity

Residential

56,130

0.0

286 

Essex

Property

Trust,

Inc.

72,961

0.1

1,223 

First

Industrial

Realty

Trust,

Inc.

77,220

0.1

3,027 

Gaming

and

Leisure

Properties,

Inc.

148,051

0.1

8,181 

Host

Hotels

&

Resorts,

Inc.

160,266

0.1

288 

(1)

Jones

Lang

LaSalle,

Inc.

90,878

0.1

9,475 

Lamar

Advertising

Co.

- Class

A

1,305,087

1.2

347 

Mid-America

Apartment

Communities,

Inc.

46,449

0.0

29,267 

National

Retail

Properties,

Inc.

1,326,380

1.2

1,664 

Omega

Healthcare

Investors,

Inc.

80,321

0.1

4,315 

Rayonier,

Inc.

92,729

0.1

377 

SBA

Communications

Corp.

75,837

0.1

232 

Simon

Property

Group,

Inc.

47,293

0.0

5,913 

VICI

Properties,

Inc.

178,632

0.2

1,486 

WP

Carey,

Inc.

110,930

0.1

6,160,363

5.5

Utilities

:

7.1%

9,148 

AES

Corp.

158,077

0.1

24,301 

Alliant

Energy

Corp.

1,757,934

1.6

1,141 

Ameren

Corp.

129,252

0.1

8,390 

American

Water

Works

Co.,

Inc.

1,141,292

1.0

660 

Atmos

Energy

Corp.

123,281

0.1

2,727 

(3)

Brookfield

Renewable

Corp.

116,525

0.1

2,583 

CenterPoint

Energy,

Inc.

112,361

0.1

1,485 

Clearway

Energy,

Inc.

- Class

C

56,890

0.0

18,418 

CMS

Energy

Corp.

1,437,893

1.3

PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

(continued)

5

Voya

VACS

Series

MCV

Fund

Shares

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Utilities:

(continued)

1,304 

Consolidated

Edison,

Inc.

$

146,726

0.1

1,276 

DTE

Energy

Co.

189,154

0.2

1,713 

Edison

International

128,030

0.1

922 

Entergy

Corp.

98,755

0.1

2,352 

Essential

Utilities,

Inc.

94,009

0.1

2,704 

Evergy,

Inc.

226,217

0.2

1,389 

Eversource

Energy

105,856

0.1

3,033 

Exelon

Corp.

150,043

0.1

2,524 

FirstEnergy

Corp.

129,128

0.1

744 

IDACORP,

Inc.

107,114

0.1

2,135 

MDU

Resources

Group,

Inc.

44,152

0.0

4,615 

National

Fuel

Gas

Co.

420,103

0.4

1,805 

NiSource,

Inc.

85,377

0.1

2,781 

OGE

Energy

Corp.

136,658

0.1

4,377 

PG&E

Corp.

83,163

0.1

2,162 

Pinnacle

West

Capital

Corp.

216,849

0.2

2,726 

PPL

Corp.

106,259

0.1

8,692 

UGI

Corp.

325,168

0.3

913 

WEC

Energy

Group,

Inc.

106,785

0.1

964 

Xcel

Energy,

Inc.

80,359

0.1

8,013,410

7.1

Total

Common

Stock

(Cost

$98,893,755)

109,137,397

97.0

EXCHANGE-TRADED

FUNDS

:

0.4%

3,830 

iShares

Russell

Mid-

Cap

ETF

394,452

0.4

Total

Exchange-Traded

Funds

(Cost

$390,294)

394,452

0.4

Total

Long-Term

Investments

(Cost

$99,284,049)

109,531,849

97.4

Principal

Amount

†

RA

Value

Percentage

of

Net

Assets

SHORT-TERM

INVESTMENTS

:

3.0%

Repurchase

Agreements

:

0.2%

214,990 

(4)

Daiwa

Capital

Markets

America

Inc.,

Repurchase

Agreement

dated

02/27/2026,

3.660%,

due

03/02/2026

(Repurchase

Amount

$215,055,

collateralized

by

various

U.S.

Government

Agency

Obligations,

2.000%-

6.500%,

Market

Value

plus

accrued

interest

$219,290,

due

01/01/35-02/20/66)

$

214,990

0.2

14,700 

(4)

RBC

Dominion

Securities,

Inc.,

Repurchase

Agreement

dated

02/27/2026,

3.650%,

due

03/02/2026

(Repurchase

Amount

$14,704,

collateralized

by

various

U.S.

Government

Securities,

0.000%-

5.000%,

Market

Value

plus

accrued

interest

$14,994,

due

04/23/26-02/15/55)

14,700

0.0

Total

Repurchase

Agreements

(Cost

$229,690)

229,690

0.2

Shares

RA

Value

Percentage

of

Net

Assets

Mutual

Funds

:

2.8%

3,027,380 

(5)

BlackRock

Liquidity

Funds,

FedFund,

Institutional

Class,

3.560%

3,027,380

2.7

PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

(continued)

6

Voya

VACS

Series

MCV

Fund

Shares

RA

Value

Percentage

of

Net

Assets

Mutual

Funds

(continued)

111,000 

(5)

Morgan

Stanley

Institutional

Liquidity

Funds

-

Government

Portfolio

(Institutional

Share

Class),

3.590%

$

111,000

0.1

Total

Mutual

Funds

(Cost

$3,138,380)

3,138,380

2.8

Total

Short-Term

Investments

(Cost

$3,368,070)

3,368,070

3.0

Total

Investments

in

Securities

(Cost

$102,652,119)

$

112,899,919

100.4

Liabilities

in

Excess

of

Other

Assets

(396,808)

(0.4)

Net

Assets

$

112,503,111

100.0

†

Unless

otherwise

indicated,

principal

amount

is

shown

in

USD.

(1)

Non-income

producing

security.

(2)

Investment

in

affiliate.

(3)

Security,

or

a

portion

of

the

security,

is

on

loan.

(4)

All

or

a

portion

of

the

security

represents

securities

purchased

with

cash

collateral

received

for

securities

on

loan.

(5)

Rate

shown

is

the

7-day

yield

as

of

February

28,

2026.

PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

(continued)

7

Voya

VACS

Series

MCV

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*

$

109,137,397

$

—

$

—

$

109,137,397

Exchange-Traded

Funds

394,452

—

—

394,452

Short-Term

Investments

3,138,380

229,690

—

3,368,070

Total

Investments,

at

fair

value

$

112,670,229

$

229,690

$

—

$

112,899,919

*

For

further

breakdown

of

Common

Stock

by

sector,

please

refer

to

the

Portfolio

of

Investments.

Transactions

with

Affiliates

An

investment

of

at

least

5%

of

the

voting

securities

of

an

issuer,

or

a

company

which

is

under

common

control

with

the

issuer,

results

in

that

issuer

becoming

an

affiliated

person

as

defined

by

the

1940

Act.

The

following

table

provides

transactions

during

the

period

ended

February

28,

2026,

where

the

following

issuers

were

considered

an

affiliate:

Issuer

Beginning

Fair

Value

at

5/31/2025

Purchases

at

Cost

Sales

at

Cost

Change

In

Unrealized

Appreciation/

(Depreciation)

Ending

Fair

Value

at

2/28/2026

Investment

Income

Realized

Gains/

(Losses)

Net

Capital

Gain

Distributions

Voya

Financial,

Inc.

$

—

$

68,712

$

(10,465)

$

(6,616)

$

51,631

$

363

$

(710)

$

—

$

—

$

68,712

$

(10,465)

$

(6,616)

$

51,631

$

363

$

(710)

$

—

The

financial

statements

for

the

above

mutual

fund[s]

and,

as

applicable,

ETF[s]

can

be

found

at

www.sec.gov.

Net

unrealized

appreciation

consisted

of:

Gross

Unrealized

Appreciation

$

12,338,818

Gross

Unrealized

Depreciation

(2,091,018)

Net

Unrealized

Appreciation

$

10,247,800