0000940400-26-015349.txt : 20260428 0000940400-26-015349.hdr.sgml : 20260428 20260428160628 ACCESSION NUMBER: 0000940400-26-015349 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: 26907651 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 S000019684 Voya Large Cap Value Fund C000055103 Class A IEDAX C000055105 Class C IEDCX C000055106 Class I IEDIX C000078999 Class W IWEDX C000103066 Class R IEDRX C000122002 Class R6 IEDZX C000264576 Class R2 IEDBX NPORT-P 1 primary_doc.xml NPORT-P false 0001063946 XXXXXXXX S000019684 C000055103 C000055105 C000055106 C000078999 C000103066 C000122002 C000264576 Voya Equity Trust 811-08817 0001063946 549300390F2HXEKZ3639 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA LARGE CAP VALUE FUND S000019684 5493001IKDFUS6PJL512 2026-05-31 2026-02-28 N 1620901519.81 1349567.86 1619551951.95 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 23578.52000000 N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. CAP STK CL A 02079K305 235812.00000000 NS USD 73516749.12000000 4.539326387861 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc COM 883556102 39785.00000000 NS USD 20732361.35000000 1.280129441049 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 Boeing Co. COM 097023105 173015.00000000 NS USD 39366102.95000000 2.430678614699 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. COM 233331107 175755.00000000 NS USD 26053921.20000000 1.608711666744 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 48544.00000000 NS USD 18183611.52000000 1.122755679316 Long EC CORP TW N 1 N N N Onto Innovation Inc. 254900RXZVN73CHOO062 Onto Innovation Inc. COM 683344105 62493.00000000 NS USD 13491613.77000000 0.833046062755 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 Extra Space Storage Inc. COM 30225T102 230270.00000000 NS USD 34777678.10000000 2.147364155754 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 Align Technology Inc. COM 016255101 77900.00000000 NS USD 14808790.00000000 0.914375731026 Long EC CORP US N 1 N N N PRIME AET&D HOLDINGS NO 1 N/A PRIME AET&D HOLDINGS NO 1 000000000 440822.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Samson Investment Company EE5W18H3TVA53PMLNG63 Samson Investment Company 9.75% SNR PERP NTS USD (SEC REGD) 796ESCAC5 1685000.00000000 OU Other Units USD 0.02000000 0.000000001234 Long CORP US Y 3 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC ORD USD0.25 000000000 106043.00000000 NS USD 22104663.35000000 1.364862876018 Long EC CORP GB N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. COM 060505104 781137.00000000 NS USD 38924056.71000000 2.403384260883 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company COM 254687106 263905.00000000 NS USD 27984486.20000000 1.727915314251 Long EC CORP US N 1 N N N Valley National Bancorp. 549300ET52S1UBIB9762 Valley National Bancorp. COM 919794107 1969889.00000000 NS USD 24840300.29000000 1.533776070603 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology Inc. COM 595112103 70706.00000000 NS USD 29157033.22000000 1.800314783659 Long EC CORP US N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 Alcoa Corporation COM 013872106 230912.00000000 NS USD 14335016.96000000 0.885122390963 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp COM NEW 26441C204 359494.00000000 NS USD 47039789.90000000 2.904494038821 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc COM 256746108 101967.00000000 NS USD 12896786.16000000 0.796318151107 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins Inc. COM 231021106 40453.00000000 NS USD 23619293.11000000 1.458384405734 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc. COM 693475105 131099.00000000 NS USD 27838872.65000000 1.718924336850 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 American International Group Inc. COM NEW 026874784 394599.00000000 NS USD 31761273.51000000 1.961114830046 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation COM 941848103 31019.00000000 NS USD 9906848.22000000 0.611703021201 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. COM 459200101 124520.00000000 NS USD 29910949.20000000 1.846865681831 Long EC CORP US N 1 N N N TROPICANA ENT LLC/FIN N/A Tropicana Entertainment LLC / Tropicana Finance Corp 897083AA9 1216000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2014-12-15 Fixed 9.62500000 Y N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 Pepsico Inc COM 713448108 226535.00000000 NS USD 38452050.90000000 2.374240039271 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation COM 235851102 84277.00000000 NS USD 17752107.28000000 1.096112246268 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. COM 023135106 203179.00000000 NS USD 42667590.00000000 2.634530491511 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corporation COM 670346105 100639.00000000 NS USD 17801026.32000000 1.099132775491 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc COM 11135F101 35341.00000000 NS USD 11293216.55000000 0.697304988358 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. COM 165167735 74646.00000000 NS USD 8055796.32000000 0.497408947598 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Incorporated COM 92532F100 34312.00000000 NS USD 17047230.96000000 1.052589325058 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. COM 857477103 248223.00000000 NS USD 31926442.26000000 1.971313252505 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer Inc. COM 717081103 1444494.00000000 NS USD 39940259.10000000 2.466130157288 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma Inc. COM 969904101 113353.00000000 NS USD 23311044.45000000 1.439351446672 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. COM 75886F107 25918.00000000 NS USD 20259323.06000000 1.250921468472 Long EC CORP US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA INC 000000000 4000.00000000 PA USD 4000.00000000 0.000246981888 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-03-02 9660.48038399 USD 4080.00000010 USD AMBS N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company, Incorporated COM NON VTG 579780206 297704.00000000 NS USD 21148892.16000000 1.305848332591 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc COM 228368106 121505.00000000 NS USD 13924473.00000000 0.859773160301 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. COM 17275R102 511094.00000000 NS USD 40611529.24000000 2.507578049046 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds 5493000A332Y142SOW84 Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 61747C707 14003000.00000000 NS USD 14003000.00000000 0.864621846995 Long STIV RF US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. COM 949746101 348081.00000000 NS USD 28351197.45000000 1.750558073537 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial COM 87165B103 260642.00000000 NS USD 18012968.62000000 1.112219252881 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowes Companies, Inc. COM 548661107 103118.00000000 NS USD 27281929.26000000 1.684535604254 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc COM 78709Y105 53372.00000000 NS USD 21636475.08000000 1.335954370216 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. COM 95040Q104 183784.00000000 NS USD 38065342.08000000 2.350362520582 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 Assurant Inc. COM 04621X108 152536.00000000 NS USD 35020740.24000000 2.162372142359 Long EC CORP US N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 HSBC SECURITIES (USA) INC 000000000 1726.00000000 PA USD 1726.00000000 0.000106572684 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-03-02 2144.17107497 USD 1760.52000293 USD UST N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 The Procter & Gamble Co. COM 742718109 345239.00000000 NS USD 57723960.80000000 3.564193215938 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corporation COM 860630102 203586.00000000 NS USD 15075543.30000000 0.930846539491 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 Leonardo DRS Inc COM 52661A108 591818.00000000 NS USD 25678983.02000000 1.585560931780 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. COM 701094104 30952.00000000 NS USD 31236139.36000000 1.928690173994 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc. CL B 913903100 51611.00000000 NS USD 10637027.10000000 0.656788260925 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. COM 165167735 52171.00000000 NS USD 5630294.32000000 0.347645181324 Long EC CORP US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 Constellation Software Inc. WT EXP 033140 21037X134 4200.00000000 NC 0.00000000 0.000000 N/A DE CORP CA N 3 Constellation Software Inc. 549300B6PYHMCTDWQV29 Call Purchased Constellation Software Inc. Constellation Software Inc. COM STK NPV 1.00000000 11.50000000 CAD 2040-03-31 XXXX 0.00000000 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co (The) COM 191216100 529804.00000000 NS USD 43210814.24000000 2.668072128712 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. COM 166764100 434830.00000000 NS USD 81208850.80000000 5.014278838182 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc CL A 30303M102 55796.00000000 NS USD 36165851.28000000 2.233077564227 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 Travelers Companies, Inc. COM 89417E109 89709.00000000 NS USD 27687785.76000000 1.709595405486 Long EC CORP US N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 Mckesson Corp. COM 58155Q103 21689.00000000 NS USD 21415067.93000000 1.322283481194 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. COM 109641100 98939.00000000 NS USD 14662759.80000000 0.905359027374 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices Inc. COM 007903107 120240.00000000 NS USD 24073250.40000000 1.486414212956 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp PLC ORD SHS 000000000 824542.00000000 NS USD 22732622.94000000 1.403636537415 Long EC CORP GB N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 Lazard Inc COM 52110M109 461661.00000000 NS USD 23360046.60000000 1.442377107561 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. COM 267475101 50746.00000000 NS USD 21314334.92000000 1.316063673927 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp COM 92840M102 99065.00000000 NS USD 17226412.85000000 1.063652995463 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc COM 25278X109 78345.00000000 NS USD 13638297.60000000 0.842103125100 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation COM 25179M103 392191.00000000 NS USD 17072074.23000000 1.054123284495 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 471164VOYA022826.htm
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
1
Voya
Large
Cap
Value
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
99.0%
Communication
Services
:
8.5%
235,812 
Alphabet,
Inc.
-
Class
A
$
73,516,749
4.6
55,796 
Meta
Platforms,
Inc.
-
Class
A
36,165,852
2.2
263,905 
Walt
Disney
Co.
27,984,486
1.7
137,667,087
8.5
Consumer
Discretionary
:
6.7%
203,179 
(1)
Amazon.com,
Inc.
42,667,590
2.6
98,939 
(1)
Brinker
International,
Inc.
14,662,760
0.9
103,118 
Lowe's
Cos.,
Inc.
27,281,929
1.7
113,353 
Williams-Sonoma,
Inc.
23,311,045
1.5
107,923,324
6.7
Consumer
Staples
:
10.7%
529,804 
Coca-Cola
Co.
43,210,814
2.7
101,967 
(1)
Dollar
Tree,
Inc.
12,896,786
0.8
297,704 
McCormick
&
Co.,
Inc.
21,148,892
1.3
226,535 
PepsiCo,
Inc.
38,452,051
2.4
345,239 
Procter
&
Gamble
Co.
57,723,961
3.5
173,432,504
10.7
Energy
:
7.7%
52,171 
Chesapeake
Energy
Corp.
5,630,294
0.3
434,830 
Chevron
Corp.
81,208,851
5.0
392,191 
Devon
Energy
Corp.
17,072,074
1.1
78,345 
Diamondback
Energy,
Inc.
13,638,298
0.8
74,646 
Expand
Energy
Corp.
8,055,796
0.5
125,605,313
7.7
Financials
:
18.7%
394,599 
American
International
Group,
Inc.
31,761,274
2.0
152,536 
Assurant,
Inc.
35,020,740
2.2
781,137 
Bank
of
America
Corp.
38,924,057
2.4
461,661 
Lazard,
Inc.
23,360,047
1.4
131,099 
PNC
Financial
Services
Group,
Inc.
27,838,873
1.7
248,223 
State
Street
Corp.
31,926,442
2.0
203,586 
Stifel
Financial
Corp.
15,075,543
0.9
260,642 
Synchrony
Financial
18,012,969
1.1
89,709 
Travelers
Cos.,
Inc.
27,687,786
1.7
1,969,889 
Valley
National
Bancorp
24,840,300
1.5
348,081 
Wells
Fargo
&
Co.
28,351,197
1.8
302,799,228
18.7
Health
Care
:
12.0%
77,900 
(1)
Align
Technology,
Inc.
14,808,790
0.9
106,043 
AstraZeneca
PLC
22,104,663
1.4
84,277 
Danaher
Corp.
17,752,107
1.1
21,689 
McKesson
Corp.
21,415,068
1.3
1,444,494 
Pfizer,
Inc.
39,940,259
2.5
25,918 
Regeneron
Pharmaceuticals,
Inc.
20,259,323
1.2
39,785 
Thermo
Fisher
Scientific,
Inc.
20,732,362
1.3
51,611 
Universal
Health
Services,
Inc.
-
Class
B
10,637,027
0.7
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Health
Care:
(continued)
34,312 
(1)
Vertex
Pharmaceuticals,
Inc.
$
17,047,231
1.0
31,019 
(1)
Waters
Corp.
9,906,848
0.6
194,603,678
12.0
Industrials
:
11.5%
173,015 
(1)
Boeing
Co.
39,366,103
2.4
40,453 
Cummins,
Inc.
23,619,293
1.5
50,746 
(1)
Dycom
Industries,
Inc.
21,314,335
1.3
824,542 
(1)
Gates
Industrial
Corp.
PLC
22,732,623
1.4
591,818 
Leonardo
DRS,
Inc.
25,678,983
1.6
30,952 
Parker-Hannifin
Corp.
31,236,139
1.9
53,372 
(1)
Saia,
Inc.
21,636,475
1.4
185,583,951
11.5
Information
Technology
:
10.3%
120,240 
(1)
Advanced
Micro
Devices,
Inc.
24,073,250
1.5
35,341 
Broadcom,
Inc.
11,293,217
0.7
511,094 
Cisco
Systems,
Inc.
40,611,529
2.5
124,520 
International
Business
Machines
Corp.
29,910,949
1.9
70,706 
Micron
Technology,
Inc.
29,157,033
1.8
62,493 
(1)
Onto
Innovation,
Inc.
13,491,614
0.8
48,544 
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
18,183,612
1.1
166,721,204
10.3
Materials
:
2.8%
230,912 
Alcoa
Corp.
14,335,017
0.9
121,505 
Crown
Holdings,
Inc.
13,924,473
0.8
100,639 
Nucor
Corp.
17,801,026
1.1
46,060,516
2.8
Real
Estate
:
4.5%
230,270 
Extra
Space
Storage,
Inc.
34,777,678
2.1
183,784 
Welltower
,
Inc.
38,065,342
2.4
72,843,020
4.5
Utilities
:
5.6%
175,755 
DTE
Energy
Co.
26,053,921
1.6
359,494 
Duke
Energy
Corp.
47,039,790
2.9
440,822 
(2)
Prime
AET&D
Holdings
No
1
—
—
99,065 
Vistra
Corp.
17,226,413
1.1
90,320,124
5.6
Total
Common
Stock
(Cost
$1,377,058,094)
1,603,559,949
99.0
OTHER
:
—%
Energy
:
—%
1,685,000 
(2)(3)(4)
Samson
Investment
Co.
—
—
Total
Other
(Cost
$30,842)
—
—
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
2
Voya
Large
Cap
Value
Fund
Shares
RA
Value
Percentage
of
Net
Assets
WARRANTS
:
—%
Information
Technology
:
—%
4,200 
(2)
Constellation
Software,
Inc.
$
—
—
Total
Warrants
(Cost
$–)
—
—
Principal
Amount
†
RA
.
Value
Percentage
of
Net
Assets
CORPORATE
BONDS/NOTES
:
—%
Financial
:
—%
1,216,000 
(2)(5)
Tropicana
Entertainment
LLC
/
Tropicana
Finance
Corp.,
9.625%,
12/15/2014
—
—
Total
Corporate
Bonds/
Notes
(Cost
$787,907)
—
—
Total
Long-Term
Investments
(Cost
$1,377,876,843)
1,603,559,949
99.0
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0.9%
Mutual
Funds
:
0.9%
14,003,000 
(6)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
3.590%
(Cost
$14,003,000)
$
14,003,000
0.9
Total
Short-Term
Investments
(Cost
$14,003,000)
14,003,000
0.9
Total
Investments
in
Securities
(Cost
$1,391,879,843)
$
1,617,562,949
99.9
Assets
in
Excess
of
Other
Liabilities
1,573,285
0.1
Net
Assets
$
1,619,136,234
100.0
ADR
American
Depositary
Receipt
†
Unless
otherwise
indicated,
principal
amount
is
shown
in
USD.
(1)
Non-income
producing
security.
(2)
For
fair
value
measurement
disclosure
purposes,
security
is
categorized
as
Level
3,
whose
value
was
determined
using
significant
unobservable
inputs.
(3)
Represents
an
escrow
position
for
future
entitlements,
if
any,
on
the
defaulted
bond.
The
escrow
position
was
received
in
exchange
for
the
defaulted
bond
as
part
of
the
bankruptcy
reorganization
of
the
bond
issuer.
These
holdings
are
non-income
producing.
(4)
Restricted
security
as
to
resale,
excluding
Rule
144A
securities.
As
of
February
28,
2026,
the
Fund
held
restricted
securities
with
a
fair
value
of
$–
or
—%
of
net
assets.
Please
refer
to
the
table
below
for
additional
details.
(5)
Defaulted
security.
(6)
Rate
shown
is
the
7-day
yield
as
of
February
28,
2026.
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
3
Voya
Large
Cap
Value
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
Communication
Services
$
137,667,087
$
—
$
—
$
137,667,087
Consumer
Discretionary
107,923,324
—
—
107,923,324
Consumer
Staples
173,432,504
—
—
173,432,504
Energy
125,605,313
—
—
125,605,313
Financials
302,799,228
—
—
302,799,228
Health
Care
194,603,678
—
—
194,603,678
Industrials
185,583,951
—
—
185,583,951
Information
Technology
166,721,204
—
—
166,721,204
Materials
46,060,516
—
—
46,060,516
Real
Estate
72,843,020
—
—
72,843,020
Utilities
90,320,124
—
—
90,320,124
Total
Common
Stock
1,603,559,949
—
—
1,603,559,949
Corporate
Bonds/Notes
—
—
—
—
Other
—
—
—
—
Short-Term
Investments
14,003,000
—
—
14,003,000
Warrants
—
—
—
—
Total
Investments,
at
fair
value
$
1,617,562,949
$
—
$
—
$
1,617,562,949
At
February
28,
2026,
Voya
Large
Cap
Value
Fund
held
the
following
restricted
securities:
Security
Acquisition
Date
Acquisition
Cost
Fair
Value
Samson
Investment
Co.
6/28/2017
$
30,842
$
—
$
30,842
$
—
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
243,228,673
Gross
Unrealized
Depreciation
(17,545,567)
Net
Unrealized
Appreciation
$
225,683,106