0000940400-26-015347.txt : 20260428 0000940400-26-015347.hdr.sgml : 20260428 20260428160625 ACCESSION NUMBER: 0000940400-26-015347 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: 26907648 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 S000075515 Voya Small Cap Growth Fund C000234687 Class I TCMSX C000234688 Class R6 VLNPX C000238233 Class R VWYIX C000238235 Class A VWYFX C000238236 Class C VWYGX C000238237 Class W VWYKX NPORT-P 1 primary_doc.xml NPORT-P false 0001063946 XXXXXXXX S000075515 C000234687 C000234688 C000238233 C000238235 C000238236 C000238237 Voya Equity Trust 811-08817 0001063946 549300390F2HXEKZ3639 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya Small Cap Growth Fund S000075515 549300542W2UM9WWOR10 2026-05-31 2026-02-28 N 1856281019.00 6253364.69 1850027654.31 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 4920750.00000000 N Celcuity Inc. 25490070W7UU7W2SEY87 Celcuity Inc. 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COM 19240Q201 240237.00000000 NS USD 9333207.45000000 0.504490158742 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet SHS 000000000 30385.00000000 NS USD 16578967.55000000 0.896147012255 Long EC CORP KY N 1 N N N JFrog Ltd 2549002N8E00AY49G567 JFrog Ltd ORD SHS 000000000 242214.00000000 NS USD 9724892.10000000 0.525661985502 Long EC CORP IL N 1 N N N Axsome Therapeutics Inc. 549300EXGR0XLRJEIB95 Axsome Therapeutics Inc. COM 05464T104 98102.00000000 NS USD 16077936.78000000 0.869064672765 Long EC CORP US N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 E L F Beauty Inc COM 26856L103 281029.00000000 NS USD 25868719.45000000 1.398288257461 Long EC CORP US N 1 N N N GeneDx Holdings Corp N/A GeneDx Holdings Corp COM CL A 81663L200 67196.00000000 NS USD 5356193.16000000 0.289519626775 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 Krystal Biotech Inc COM 501147102 56118.00000000 NS USD 15468365.52000000 0.836115367462 Long EC CORP US N 1 N N N Dave Inc N/A Dave Inc CLASS A COM NEW 23834J201 104124.00000000 NS USD 20124045.48000000 1.087769981876 Long EC CORP US N 1 N N N StepStone Group Inc N/A StepStone Group Inc COM CL A 85914M107 230380.00000000 NS USD 9938593.20000000 0.537213223642 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc. 549300Q1CNFXK5P31D28 Crinetics Pharmaceuticals Inc. COM 22663K107 166452.00000000 NS USD 6841177.20000000 0.369787834471 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 Rambus Inc. COM 750917106 208202.00000000 NS USD 20749411.32000000 1.121573035498 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc COM 68213N109 180124.00000000 NS USD 7403096.40000000 0.400161391250 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals Inc COM 76243J105 126495.00000000 NS USD 11729881.35000000 0.634038162763 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 VSE Corp. COM 918284100 129732.00000000 NS USD 29458245.24000000 1.592313778195 Long EC CORP US N 1 N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil And Gas, Inc. COM 665531307 784299.00000000 NS USD 21638809.41000000 1.169647889294 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 Penumbra Inc. COM 70975L107 41581.00000000 NS USD 14320080.59000000 0.774046839604 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings Inc COM 69753M105 192535.00000000 NS USD 23818504.85000000 1.287467503229 Long EC CORP US N 1 N N N HeartFlow Inc. N/A HeartFlow Inc. COM 42238D107 441682.00000000 NS USD 10229355.12000000 0.552929849246 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals Inc COM 558868105 31307.00000000 NS USD 13524624.00000000 0.731049828822 Long EC CORP US N 1 N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 JBT Marel Corp. COM 477839104 85597.00000000 NS USD 13181938.00000000 0.712526538146 Long EC CORP US N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 Onto Innovation Inc. COM 683344105 178773.00000000 NS USD 38595302.97000000 2.086201407859 Long EC CORP US N 1 N N N Karman Holdings Inc. N/A Karman Holdings Inc. COMMON STOCK 485924104 171580.00000000 NS USD 15117913.80000000 0.817172314412 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc COM 42704L104 207446.00000000 NS USD 28998876.34000000 1.567483398015 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 Impinj Inc COM 453204109 78133.00000000 NS USD 9583793.78000000 0.518035163294 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction Inc COM 387328107 293096.00000000 NS USD 39409688.16000000 2.130221570914 Long EC CORP US N 1 N N N Red Cat Holdings Inc. 5493005OGSQW28V2PY05 Red Cat Holdings Inc. COM 75644T100 395523.00000000 NS USD 4607842.95000000 0.249068868741 Long EC CORP US N 1 N N N URANIUM ENERGY CORP 549300VD69WD2USLIP04 Uranium Energy Corp. COM 916896103 623489.00000000 NS USD 9558086.37000000 0.516645594336 Long EC CORP US N 1 N N N Loar Holdings Inc N/A Loar Holdings Inc COM SHS 53947R105 332365.00000000 NS USD 23528118.35000000 1.271771170295 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. CL A 147448104 428280.00000000 NS USD 39898564.80000000 2.156646940225 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 Procore Technologies Inc COM 74275K108 171236.00000000 NS USD 9424829.44000000 0.509442624711 Long EC CORP US N 1 N N N Celsius Holdings Inc. N/A Celsius Holdings Inc. COM NEW 15118V207 566793.00000000 NS USD 30385772.73000000 1.642449649831 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A Kymera Therapeutics Inc COM 501575104 103422.00000000 NS USD 9447599.70000000 0.510673431177 Long EC CORP US N 1 N N N Unusual Machines Inc. N/A Unusual Machines Inc. COM SHS 91532F102 305411.00000000 NS USD 4168860.15000000 0.225340423441 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. COM NEW 50077B207 136458.00000000 NS USD 11759950.44000000 0.635663494683 Long EC CORP US N 1 N N N Adma Biologics Inc N/A Adma Biologics Inc COM 000899104 923586.00000000 NS USD 14380234.02000000 0.777298327757 Long EC CORP US N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 Siteone Landscape Supply Inc COM 82982L103 161064.00000000 NS USD 23014434.96000000 1.244004915622 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc COM 974155103 61602.00000000 NS USD 15986335.02000000 0.864113300293 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A Credo Technology Group Holding Ltd ORDINARY SHARES 000000000 188379.00000000 NS USD 21149310.33000000 1.143188875081 Long EC CORP KY N 1 N N N Radnet Inc 529900RECG94V2IZJ970 Radnet Inc COM 750491102 208036.00000000 NS USD 14522993.16000000 0.785014922677 Long EC CORP US N 1 N N N Dutch Bros Inc N/A Dutch Bros Inc CL A 26701L100 368346.00000000 NS USD 19747029.06000000 1.067391020560 Long EC CORP US N 1 N N N Ondas Inc. 549300JWLHDUB82V8607 Ondas Inc. COM NEW 68236H204 905045.00000000 NS USD 9122853.60000000 0.493119850330 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc. 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals Inc. COM 14888U101 320013.00000000 NS USD 7385900.04000000 0.399231872171 Long EC CORP US N 1 N N N Addus Homecare Corp 52990090ZT33AKPDBX62 Addus Homecare Corp COM 006739106 155129.00000000 NS USD 16060505.37000000 0.868122448471 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A Alignment Healthcare Inc COM 01625V104 1466895.00000000 NS USD 28193721.90000000 1.523962186960 Long EC CORP US N 1 N N N Aaon Inc 549300ZHF0E5VM7PUD37 Aaon Inc COM PAR $0.004 000360206 177154.00000000 NS USD 17927984.80000000 0.969065773597 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corp COM 801056102 61502.00000000 NS USD 9548800.52000000 0.516143664001 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds 5493000A332Y142SOW84 Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 61747C707 33651000.00000000 NS USD 33651000.00000000 1.818945782869 Long STIV RF US N 1 N N N SPX TECHNOLOGIES INC N/A SPX Technologies, Inc. COM 78473E103 113377.00000000 NS USD 25729776.38000000 1.390777933511 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc COM 78709Y105 63681.00000000 NS USD 25815640.59000000 1.395419172781 Long EC CORP US N 1 N N N Applied Digital Corp 2549004NE2B6RYXINZ02 Applied Digital Corp COM NEW 038169207 525985.00000000 NS USD 14343610.95000000 0.775318731943 Long EC CORP US N 1 N N N Acadia Pharmaceuticals Inc 529900O3044NO0PEA039 Acadia Pharmaceuticals Inc COM 004225108 325644.00000000 NS USD 7997816.64000000 0.432307950714 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 Helios Technologies Inc COM 42328H109 313197.00000000 NS USD 22337210.04000000 1.207398710390 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics Inc COM NEW 23282W605 120263.00000000 NS USD 7482763.86000000 0.404467676067 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc COM 28618M106 564081.00000000 NS USD 19793602.29000000 1.069908454821 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys Inc COM 00847J105 188536.00000000 NS USD 13606643.12000000 0.735483228496 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc COM 04280A100 267315.00000000 NS USD 16913020.05000000 0.914203634232 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp COM 854231107 163602.00000000 NS USD 42863724.00000000 2.316923420044 Long EC CORP US N 1 N N N Sitime Corporation N/A Sitime Corporation COM 82982T106 48609.00000000 NS USD 19340548.92000000 1.045419449538 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 854265VOYA022826.htm
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
1
Voya
Small
Cap
Growth
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
96.9%
Consumer
Discretionary
:
8.9%
1,680,465 
(1)
Arhaus,
Inc.
$
13,863,836
0.7
368,346 
(1)
Dutch
Bros,
Inc.
- Class
A
19,747,029
1.1
154,558 
(1)
Five
Below,
Inc.
34,548,350
1.9
832,422 
(1)
Life
Time
Group
Holdings,
Inc.
22,475,394
1.2
155,371 
(1)
Modine
Manufacturing
Co.
35,308,060
1.9
236,382 
(1)
Skyline
Champion
Corp.
22,096,989
1.2
61,602 
Wingstop,
Inc.
15,986,335
0.9
164,025,993
8.9
Consumer
Staples
:
3.0%
566,793 
(1)
Celsius
Holdings,
Inc.
30,385,773
1.6
281,029 
(1)
e.l.f.
Beauty,
Inc.
25,868,719
1.4
56,254,492
3.0
Energy
:
3.1%
32,624 
(1)
Centrus
Energy
Corp.
- Class
A
6,609,296
0.4
784,299 
Northern
Oil
and
Gas,
Inc.
21,638,810
1.2
387,344 
Solaris
Oilfield
Infrastructure,
Inc.
- Class
A
19,223,883
1.0
623,489 
(1)
Uranium
Energy
Corp.
9,558,086
0.5
57,030,075
3.1
Financials
:
7.1%
104,124 
(1)
Dave,
Inc.
20,124,045
1.1
585,341 
Glacier
Bancorp,
Inc.
26,627,162
1.5
197,730 
Moelis
&
Co.
- Class
A
11,737,253
0.6
192,535 
(1)
Palomar
Holdings,
Inc.
23,818,505
1.3
76,629 
Piper
Sandler
Cos.
22,647,701
1.2
100,733 
StepStone
Group,
Inc.
- Class
A
4,345,621
0.2
271,577 
Western
Alliance
Bancorp
21,813,065
1.2
131,113,352
7.1
Health
Care
:
22.1%
325,644 
(1)
ACADIA
Pharmaceuticals,
Inc.
7,997,817
0.4
155,129 
(1)
Addus
HomeCare
Corp.
16,060,505
0.9
923,586 
(1)
ADMA
Biologics,
Inc.
14,380,234
0.8
1,466,895 
(1)
Alignment
Healthcare,
Inc.
28,193,722
1.5
267,315 
(1)
Arrowhead
Pharmaceuticals,
Inc.
16,913,020
0.9
565,152 
(1)
AtriCure,
Inc.
17,666,652
1.0
98,102 
(1)
Axsome
Therapeutics,
Inc.
16,077,937
0.9
274,617 
(1)
Bridgebio
Pharma,
Inc.
18,256,538
1.0
829,417 
(1)
BrightSpring
Health
Services,
Inc.
34,362,746
1.9
320,013 
(1)
Catalyst
Pharmaceuticals,
Inc.
7,385,900
0.4
42,381 
(1)
Celcuity,
Inc.
4,734,381
0.3
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Health
Care:
(continued)
240,237 
(1)
Cogent
Biosciences,
Inc.
$
9,333,207
0.5
166,452 
(1)
Crinetics
Pharmaceuticals,
Inc.
6,841,177
0.4
120,263 
(1)
Cytokinetics,
Inc.
7,482,764
0.4
67,196 
(1)
GeneDx
Holdings
Corp.
5,356,193
0.3
49,840 
(1)
Glaukos
Corp.
6,000,736
0.3
174,114 
(1)
Guardant
Health,
Inc.
16,349,305
0.9
441,682 
(1)
HeartFlow,
Inc.
10,229,355
0.5
56,118 
(1)
Krystal
Biotech,
Inc.
15,468,366
0.8
103,422 
(1)
Kymera
Therapeutics,
Inc.
9,447,600
0.5
31,307 
(1)
Madrigal
Pharmaceuticals,
Inc.
13,524,624
0.7
83,478 
(1)
Nuvalent,
Inc.
- Class
A
8,510,582
0.5
180,124 
(1)
Omnicell,
Inc.
7,403,096
0.4
41,581 
(1)
Penumbra,
Inc.
14,320,081
0.8
186,516 
(1)
Protagonist
Therapeutics,
Inc.
17,174,393
0.9
163,598 
(1)
PTC
Therapeutics,
Inc.
11,155,748
0.6
208,036 
(1)
RadNet,
Inc.
14,522,993
0.8
174,999 
(1)
Repligen
Corp.
22,527,621
1.2
126,495 
(1)
Rhythm
Pharmaceuticals,
Inc.
11,729,881
0.6
294,619 
(1)
Scholar
Rock
Holding
Corp.
13,042,783
0.7
217,262 
(1)
TG
Therapeutics,
Inc.
6,537,414
0.3
408,987,371
22.1
Industrials
:
29.5%
177,154 
AAON,
Inc.
17,927,985
1.0
200,681 
(1)
Bloom
Energy
Corp.
- Class
A
31,240,011
1.7
428,280 
(1)
Casella
Waste
Systems,
Inc.
- Class
A
39,898,565
2.2
181,305 
(1)
Construction
Partners,
Inc.
- Class
A
24,361,953
1.3
63,863 
(1)
Dycom
Industries,
Inc.
26,823,737
1.4
293,096 
Granite
Construction,
Inc.
39,409,688
2.1
313,197 
Helios
Technologies,
Inc.
22,337,210
1.2
207,446 
Herc
Holdings,
Inc.
28,998,876
1.6
85,597 
John
Bean
Technologies
Corp.
13,181,938
0.7
171,580 
(1)
Karman
Holdings,
Inc.
15,117,914
0.8
136,458 
(1)
Kratos
Defense
&
Security
Solutions,
Inc.
11,759,951
0.6
332,365 
(1)
Loar
Holdings,
Inc.
23,528,118
1.3
350,785 
(1)
Mercury
Systems,
Inc.
31,230,389
1.7
245,111 
(1)
Nextracker,
Inc.
- Class
A
25,761,166
1.4
1,208,104 
(1)
QXO,
Inc.
28,934,091
1.6
395,523 
(1)
Red
Cat
Holdings,
Inc.
4,607,843
0.2
63,681 
(1)
Saia,
Inc.
25,815,641
1.4
161,064 
(1)
SiteOne
Landscape
Supply,
Inc.
23,014,435
1.2
113,377 
(1)
SPX
Technologies,
Inc.
25,729,776
1.4
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
2
Voya
Small
Cap
Growth
Fund
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Industrials:
(continued)
163,602 
Standex
International
Corp.
$
42,863,724
2.3
202,452 
Terex
Corp.
13,926,673
0.8
129,732 
VSE
Corp.
29,458,245
1.6
545,927,929
29.5
Information
Technology
:
20.5%
362,473 
(1)
ACI
Worldwide,
Inc.
14,382,929
0.8
188,536 
(1)
Agilysys,
Inc.
13,606,643
0.7
883,175 
(1)
Allegro
MicroSystems,
Inc.
32,209,392
1.7
525,985 
(1)
Applied
Digital
Corp.
14,343,611
0.8
403,833 
Cognex
Corp.
21,968,515
1.2
123,277 
(1)
Credo
Technology
Group
Holding
Ltd.
13,840,309
0.8
403,536 
(1)
D-Wave
Quantum,
Inc.
7,578,406
0.4
30,385 
(1)
Fabrinet
16,578,967
0.9
90,662 
(1)
FormFactor,
Inc.
8,964,658
0.5
78,133 
(1)
Impinj,
Inc.
9,583,794
0.5
242,214 
(1)
JFrog
Ltd.
9,724,892
0.5
35,615 
(1)
Lumentum
Holdings,
Inc.
24,962,910
1.4
683,057 
(1)
Mirion
Technologies,
Inc.
14,760,862
0.8
905,045 
(1)
Ondas,
Inc.
9,122,854
0.5
178,773 
(1)
Onto
Innovation,
Inc.
38,595,303
2.1
171,236 
(1)
Procore
Technologies,
Inc.
9,424,829
0.5
208,202 
(1)
Rambus,
Inc.
20,749,411
1.1
456,916 
(1)
Rigetti
Computing,
Inc.
7,959,477
0.4
205,493 
Silicon
Motion
Technology
Corp.,
ADR
26,555,860
1.4
48,609 
(1)
SiTime
Corp.
19,340,549
1.0
105,626 
(1)
Synaptics,
Inc.
8,604,294
0.5
167,140 
(1)
Tower
Semiconductor
Ltd.
20,870,772
1.1
305,411 
(1)
Unusual
Machines,
Inc.
4,168,860
0.2
529,196 
(1)
Varonis
Systems,
Inc.
12,224,428
0.7
380,122,525
20.5
Materials
:
1.5%
564,081 
Element
Solutions,
Inc.
19,793,602
1.1
840,744 
(1)
United
States
Antimony
Corp.
7,516,252
0.4
27,309,854
1.5
Real
Estate
:
1.2%
146,889 
FirstService
Corp.
23,145,300
1.2
Total
Common
Stock
(Cost
$1,451,164,843)
1,793,916,891
96.9
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
1.8%
Mutual
Funds
:
1.8%
33,651,000 
(2)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
3.590%
(Cost
$33,651,000)
$
33,651,000
1.8
Total
Short-Term
Investments
(Cost
$33,651,000)
$
33,651,000
1.8
Total
Investments
in
Securities
(Cost
$1,484,815,843)
$
1,827,567,891
98.7
Assets
in
Excess
of
Other
Liabilities
24,093,825
1.3
Net
Assets
$
1,851,661,716
100.0
ADR
American
Depositary
Receipt
(1)
Non-income
producing
security.
(2)
Rate
shown
is
the
7-day
yield
as
of
February
28,
2026.
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
3
Voya
Small
Cap
Growth
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*
$
1,793,916,891
$
—
$
—
$
1,793,916,891
Short-Term
Investments
33,651,000
—
—
33,651,000
Total
Investments,
at
fair
value
$
1,827,567,891
$
—
$
—
$
1,827,567,891
*
For
further
breakdown
of
Common
Stock
by
sector,
please
refer
to
the
Portfolio
of
Investments.
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
385,167,331
Gross
Unrealized
Depreciation
(42,415,283)
Net
Unrealized
Appreciation
$
342,752,048