0000940400-26-015354.txt : 20260428 0000940400-26-015354.hdr.sgml : 20260428 20260428160633 ACCESSION NUMBER: 0000940400-26-015354 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: 26907662 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 S000034091 Voya Multi-Manager Mid Cap Value Fund C000105101 Class I IMCVX NPORT-P 1 primary_doc.xml NPORT-P false 0001063946 XXXXXXXX S000034091 C000105101 Voya Equity Trust 811-08817 0001063946 549300390F2HXEKZ3639 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA MULTI-MANAGER MID CAP VALUE FUND S000034091 U3CVUNSKSS8K2NB6HH07 2026-05-31 2026-02-28 N 152851137.33 339791.38 152511345.95 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 168249.59000000 N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner Inc. 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COM 302130109 2195.00000000 NS USD 318340.85000000 0.208732568725 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 Molson Coors Beverage Company CL B 60871R209 3336.00000000 NS USD 163430.64000000 0.107159660143 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. COM 608190104 926.00000000 NS USD 116000.02000000 0.076059928051 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc COM 57667L107 1872.00000000 NS USD 59155.20000000 0.038787409311 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. ORD 000000000 4650.00000000 NS USD 707125.50000000 0.463654356726 Long EC CORP IL N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 Lazard Inc COM 52110M109 1721.00000000 NS USD 87082.60000000 0.057099096108 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc COM 191098102 683.00000000 NS USD 138239.20000000 0.090641912009 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp. CL A 526057104 1378.00000000 NS USD 157588.08000000 0.103328758275 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc COM 205887102 5548.00000000 NS USD 106799.00000000 0.070026921167 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. COM 920253101 552.00000000 NS USD 253881.36000000 0.166467195223 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 The Toro Company COM 891092108 12059.00000000 NS USD 1192152.74000000 0.781681344803 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 Henry Jack & Associates Inc. COM 426281101 744.00000000 NS USD 120870.24000000 0.079253277352 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 Renaissancere Holdings Ltd. COM 000000000 1522.00000000 NS USD 460344.12000000 0.301842539735 Long EC CORP BM N 1 N N N W. P. Carey Inc 54930042CRNE713E3Q67 W. P. Carey Inc COM 92936U109 2028.00000000 NS USD 151390.20000000 0.099264877020 Long EC CORP US N 1 N N N The Western Union Company 28ID94QU1140NC23S047 The Western Union Company COM 959802109 9868.00000000 NS USD 95028.84000000 0.062309357646 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS Energy Corporation COM 125896100 25055.00000000 NS USD 1956043.85000000 1.282556283151 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 The Kraft Heinz Co. COM 500754106 4769.00000000 NS USD 117365.09000000 0.076954989328 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. COM 008252108 959.00000000 NS USD 293626.62000000 0.192527721902 Long EC CORP US N 1 N N N LIBERTY GLOBAL LTD 213800HRMKKTYH7SKA24 Liberty Global Ltd. COM CL C 000000000 7103.00000000 NS USD 87366.90000000 0.057285508468 Long EC CORP BM N 1 N N N MSC Industrial Direct Co Inc. 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co Inc. CL A 553530106 1986.00000000 NS USD 186366.24000000 0.122198278979 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc COM 30034W106 3691.00000000 NS USD 308789.06000000 0.202469565838 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International COM 281020107 2339.00000000 NS USD 174816.86000000 0.114625478459 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International Inc. CL A 127190304 2009.00000000 NS USD 1225831.53000000 0.803764154308 Long EC CORP US N 1 N N N Thor Industries Inc. 254900XZO1228PDSG060 Thor Industries Inc. COM 885160101 929.00000000 NS USD 89304.77000000 0.058556148359 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. COM 723484101 2951.00000000 NS USD 295985.30000000 0.194074282248 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. ORD 000000000 5464.00000000 NS USD 547219.60000000 0.358805829554 Long EC CORP BM N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 Fortive Corporation COM 34959J108 2182.00000000 NS USD 129174.40000000 0.084698223070 Long EC CORP US N 1 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 Woodward Inc. COM 980745103 398.00000000 NS USD 153930.48000000 0.100930510475 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. COM 91913Y100 1178.00000000 NS USD 241065.92000000 0.158064253186 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc COM 228368106 2021.00000000 NS USD 231606.60000000 0.151861881853 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 Entergy Corporation COM 29364G103 1258.00000000 NS USD 134744.38000000 0.088350397251 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International Inc. COM 749685103 15900.00000000 NS USD 1814508.00000000 1.189752794257 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 NetApp Inc. COM 64110D104 619.00000000 NS USD 61299.57000000 0.040193448964 Long EC CORP US N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 Topbuild Corporation COM 89055F103 2669.00000000 NS USD 1196512.70000000 0.784540122275 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 Dollar General Corporation COM 256677105 4916.00000000 NS USD 768075.84000000 0.503618819449 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A Antero Midstream Corporation COM 03676B102 4508.00000000 NS USD 101339.84000000 0.066447410432 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. COM 773903109 144.00000000 NS USD 58672.80000000 0.038471104975 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 NOV Inc. COM 62955J103 6358.00000000 NS USD 128813.08000000 0.084461309548 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. CL A 751212101 528.00000000 NS USD 191452.80000000 0.125533480022 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc COM 98956P102 813.00000000 NS USD 80031.72000000 0.052475912202 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 Vontier Corporation COM 928881101 2004.00000000 NS USD 82003.68000000 0.053768904529 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 The Estee Lauder Companies Inc. CL A 518439104 12775.00000000 NS USD 1398479.25000000 0.916967351700 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc. COM 00846U101 413.00000000 NS USD 50129.94000000 0.032869646312 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. COM 302941109 7549.00000000 NS USD 1241206.58000000 0.813845404267 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. COM 693506107 632.00000000 NS USD 77906.64000000 0.051082520788 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. COM 025932104 11118.00000000 NS USD 1478471.64000000 0.969417475657 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark COM 03852U106 5268.00000000 NS USD 220465.80000000 0.144556982712 Long EC CORP US N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 Eastgroup Properties, Inc. COM 277276101 388.00000000 NS USD 76168.28000000 0.049942697394 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 Dupont De Nemours Inc COM 26614N102 26338.00000000 NS USD 1317953.52000000 0.864167522613 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. COM 780287108 519.00000000 NS USD 155591.01000000 0.102019301600 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corporation COM NEW 88033G407 1475.00000000 NS USD 353100.25000000 0.231523922237 Long EC CORP US N 1 N N N Travel Plus Leisure Co T4VNTWMFQ7JQB65L7T35 Travel Plus Leisure Co COM 894164102 1092.00000000 NS USD 80480.40000000 0.052770106708 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. COM 209115104 1779.00000000 NS USD 200173.08000000 0.131251271014 Long EC CORP US N 1 N N N LIBERTY GLOBAL LTD 213800HRMKKTYH7SKA24 Liberty Global Ltd. COM CL A 000000000 9762.00000000 NS USD 124367.88000000 0.081546641153 Long EC CORP BM N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. COM 30161N101 4140.00000000 NS USD 204805.80000000 0.134288894196 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation COM 871829107 1282.00000000 NS USD 116867.12000000 0.076628475915 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Group Inc COM 570535104 151.00000000 NS USD 312942.97000000 0.205193238608 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 Science Applications International Corp. COM 808625107 962.00000000 NS USD 88754.12000000 0.058195093254 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company CL A 512816109 12950.00000000 NS USD 1783733.00000000 1.169573967686 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 Evercore Inc. CLASS A 29977A105 391.00000000 NS USD 120756.44000000 0.079178659953 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corporation COM 55261F104 338.00000000 NS USD 73339.24000000 0.048087727206 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding PLC SHS 000000000 1902.00000000 NS USD 71020.68000000 0.046567473100 Long EC CORP GB N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc COM 896239100 17070.00000000 NS USD 1141470.90000000 0.748449823775 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 Penske Automotive Group, Inc. COM 70959W103 7312.00000000 NS USD 1151786.24000000 0.755213477938 Long EC CORP US N 1 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 Agco Corporation COM 001084102 8100.00000000 NS USD 1105650.00000000 0.724962456473 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc COM 513272104 1410.00000000 NS USD 67947.90000000 0.044552685294 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. COM 858119100 8073.00000000 NS USD 1559138.49000000 1.022309835565 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 Carrier Global Corporation COM 14448C104 21550.00000000 NS USD 1387820.00000000 0.909978199559 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Incorporated COM 74834L100 8684.00000000 NS USD 1840226.44000000 1.206616090453 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. COM 552848103 19473.00000000 NS USD 516618.69000000 0.338741151867 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp COM 749607107 1010.00000000 NS USD 62943.20000000 0.041271158947 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma Inc. COM 969904101 5075.00000000 NS USD 1043673.75000000 0.684325315929 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 HF Sinclair Corp. COM 403949100 2566.00000000 NS USD 128325.66000000 0.084141713654 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co COM 784117103 2087.00000000 NS USD 169714.84000000 0.111280140466 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 News Corporation CL A 65249B109 5032.00000000 NS USD 122227.28000000 0.080143073447 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc COM 01973R101 921.00000000 NS USD 115401.30000000 0.075667353980 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp COM 655663102 238.00000000 NS USD 69838.72000000 0.045792475022 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. COM 231561101 174.00000000 NS USD 121857.42000000 0.079900560342 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. COM 89832Q109 32425.00000000 NS USD 1598876.75000000 1.048365772422 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 472138VOYA022826.htm
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
1
Voya
Multi-Manager
Mid
Cap
Value Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.3%
Communication
Services
:
1.2%
512 
Electronic
Arts,
Inc.
$
102,692
0.1
4,629 
Fox
Corp.
- Class
A
260,798
0.2
3,805 
Fox
Corp.
- Class
B
196,833
0.1
9,762 
(1)
Liberty
Global
Ltd.
- Class
A
124,368
0.1
7,103 
(1)
Liberty
Global
Ltd.
- Class
C
87,367
0.0
1,872 
Match
Group,
Inc.
59,155
0.0
3,382 
Millicom
International
Cellular
SA
246,514
0.1
2,019 
New
York
Times
Co.
- Class
A
161,096
0.1
5,032 
News
Corp.
- Class
A
122,227
0.1
1,659 
Nexstar
Media
Group,
Inc.
416,442
0.3
1,514 
Omnicom
Group,
Inc.
129,129
0.1
1,906,621
1.2
Consumer
Discretionary
:
11.7%
13,044 
ADT,
Inc.
104,613
0.1
5,562 
(1)
Aptiv
PLC
409,029
0.3
5,268 
Aramark
220,466
0.1
267 
(1)
AutoNation,
Inc.
52,108
0.0
375 
(1)
AutoZone,
Inc.
1,408,342
0.9
4,039 
Best
Buy
Co.,
Inc.
250,297
0.2
31,510 
BorgWarner,
Inc.
1,814,031
1.2
2,497 
Boyd
Gaming
Corp.
207,825
0.1
882 
D.R.
Horton,
Inc.
141,464
0.1
494 
Dick's
Sporting
Goods,
Inc.
100,593
0.1
170 
Domino's
Pizza,
Inc.
68,427
0.0
2,338 
eBay,
Inc.
212,431
0.1
4,475 
Expedia
Group,
Inc.
965,213
0.6
10,645 
Ford
Motor
Co.
149,988
0.1
4,827 
Gentex
Corp.
112,952
0.1
1,852 
Genuine
Parts
Co.
220,870
0.1
427 
(1)
Grand
Canyon
Education,
Inc.
67,923
0.0
3,153 
H&R
Block,
Inc.
96,545
0.1
1,148 
Hasbro,
Inc.
114,329
0.1
2,725 
Hilton
Worldwide
Holdings,
Inc.
849,600
0.6
3,877 
Lear
Corp.
508,856
0.3
1,378 
Lennar
Corp.
- Class
A
157,588
0.1
6,223 
LKQ
Corp.
206,044
0.1
6,350 
Lowe's
Cos.,
Inc.
1,680,019
1.1
10,569 
(1)
Mattel,
Inc.
179,145
0.1
3,569 
(1)
MGM
Resorts
International
131,553
0.1
926 
(1)
Mohawk
Industries,
Inc.
116,000
0.1
29 
(1)
NVR,
Inc.
218,016
0.1
7,312 
Penske
Automotive
Group,
Inc.
1,151,786
0.8
3,420 
PulteGroup,
Inc.
469,224
0.3
528 
Ralph
Lauren
Corp.
191,453
0.1
444 
Ross
Stores,
Inc.
91,304
0.1
1,140 
Service
Corp.
International
95,965
0.1
6,850 
Texas
Roadhouse,
Inc.
1,252,659
0.8
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Consumer
Discretionary:
(continued)
929 
Thor
Industries,
Inc.
$
89,305
0.1
1,834 
Toll
Brothers,
Inc.
288,378
0.2
2,669 
(1)
TopBuild
Corp.
1,196,513
0.8
16,150 
Tractor
Supply
Co.
837,216
0.5
1,092 
Travel
+
Leisure
Co.
80,480
0.1
318 
(1)
Ulta
Beauty,
Inc.
217,763
0.1
5,075 
Williams-Sonoma,
Inc.
1,043,674
0.7
440 
Wynn
Resorts
Ltd.
47,604
0.0
460 
Yum!
Brands,
Inc.
77,354
0.1
17,894,945
11.7
Consumer
Staples
:
7.4%
10,548 
Albertsons
Cos.,
Inc.
- Class
A
188,809
0.1
27,341 
Archer-Daniels-
Midland
Co.
1,887,623
1.2
3,211 
(1)
BJ's
Wholesale
Club
Holdings,
Inc.
317,215
0.2
2,511 
Bunge
Global
SA
302,952
0.2
2,820 
Campbell
Soup
Co.
75,999
0.1
1,722 
Casey's
General
Stores,
Inc.
1,180,586
0.8
715 
Church
&
Dwight
Co.,
Inc.
74,975
0.1
534 
Clorox
Co.
67,903
0.0
683 
Coca-Cola
Consolidated,
Inc.
138,239
0.1
5,548 
Conagra
Brands,
Inc.
106,799
0.1
4,916 
Dollar
General
Corp.
768,076
0.5
12,775 
Estee
Lauder
Cos.,
Inc.
- Class
A
1,398,479
0.9
2,788 
General
Mills,
Inc.
126,101
0.1
1,222 
Hershey
Co.
288,734
0.2
2,559 
Ingredion,
Inc.
300,580
0.2
4,769 
Kraft
Heinz
Co.
117,365
0.1
4,378 
Kroger
Co.
298,755
0.2
1,410 
Lamb
Weston
Holdings,
Inc.
67,948
0.0
924 
McCormick
&
Co.,
Inc.
65,641
0.0
3,336 
Molson
Coors
Beverage
Co.
- Class
B
163,431
0.1
2,228 
Pilgrim's
Pride
Corp.
96,160
0.1
962 
(1)
Post
Holdings,
Inc.
102,261
0.1
14 
Seaboard
Corp.
71,858
0.0
1,282 
Sysco
Corp.
116,867
0.1
5,307 
Tyson
Foods,
Inc.
- Class
A
344,902
0.2
26,583 
(1)
US
Foods
Holding
Corp.
2,568,184
1.7
11,236,442
7.4
Energy
:
6.0%
4,508 
Antero
Midstream
Corp.
101,340
0.1
19,223 
Baker
Hughes
Co.
1,254,493
0.8
12,400 
Chesapeake
Energy
Corp.
1,338,208
0.9
8,100 
Chord
Energy
Corp.
877,797
0.6
56,195 
Coterra
Energy,
Inc.
1,719,005
1.1
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
2
Voya
Multi-Manager
Mid
Cap
Value Fund
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Energy:
(continued)
38,975 
Devon
Energy
Corp.
$
1,696,582
1.1
4,689 
Halliburton
Co.
168,804
0.1
2,566 
HF
Sinclair
Corp.
128,326
0.1
1,545 
Marathon
Petroleum
Corp.
306,234
0.2
6,358 
NOV,
Inc.
128,813
0.1
1,301 
Ovintiv,
Inc.
65,817
0.0
903 
Phillips
66
139,360
0.1
16,475 
Schlumberger
NV
845,826
0.5
1,967 
TechnipFMC
PLC
130,432
0.1
1,178 
Valero
Energy
Corp.
241,066
0.2
9,142,103
6.0
Financials
:
12.3%
959 
Affiliated
Managers
Group,
Inc.
293,627
0.2
1,281 
Allstate
Corp.
274,800
0.2
11,118 
American
Financial
Group,
Inc.
1,478,472
1.0
7,285 
Annaly
Capital
Management,
Inc.
169,303
0.1
5,464 
(1)
Arch
Capital
Group
Ltd.
547,220
0.4
740 
Assurant,
Inc.
169,897
0.1
3,796 
Axis
Capital
Holdings
Ltd.
401,313
0.3
1,579 
Bank
OZK
73,518
0.1
739 
Cboe
Global
Markets,
Inc.
221,493
0.1
2,801 
Cincinnati
Financial
Corp.
459,308
0.3
543 
East
West
Bancorp,
Inc.
59,431
0.0
391 
Evercore,
Inc.
- Class
A
120,756
0.1
503 
Everest
Re
Group
Ltd.
168,751
0.1
2,969 
Fidelity
National
Financial,
Inc.
157,001
0.1
2,225 
Globe
Life,
Inc.
323,204
0.2
1,212 
Hanover
Insurance
Group,
Inc.
218,924
0.1
14,571 
Hartford
Financial
Services
Group,
Inc.
2,052,034
1.3
437 
Houlihan
Lokey,
Inc.
71,567
0.0
60,825 
Huntington
Bancshares,
Inc.
1,021,860
0.7
3,593 
Invesco
Ltd.
94,352
0.1
744 
Jack
Henry
&
Associates,
Inc.
120,870
0.1
2,989 
Janus
Henderson
Group
PLC
155,727
0.1
1,721 
Lazard,
Inc.
87,083
0.1
1,654 
Loews
Corp.
181,973
0.1
338 
M&T
Bank
Corp.
73,339
0.0
151 
(1)
Markel
Corp.
312,943
0.2
19,473 
MGIC
Investment
Corp.
516,619
0.3
419 
Northern
Trust
Corp.
59,955
0.0
37,699 
Old
Republic
International
Corp.
1,616,156
1.1
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Financials:
(continued)
2,205 
OneMain
Holdings,
Inc.
$
121,319
0.1
521 
Popular,
Inc.
70,523
0.0
496 
Primerica,
Inc.
125,815
0.1
1,380 
Principal
Financial
Group,
Inc.
131,680
0.1
575 
Prudential
Financial,
Inc.
56,569
0.0
10,161 
Raymond
James
Financial,
Inc.
1,555,446
1.0
444 
Reinsurance
Group
of
America,
Inc.
95,784
0.1
1,522 
RenaissanceRe
Holdings
Ltd.
460,344
0.3
1,010 
RLI
Corp.
62,943
0.0
2,087 
SEI
Investments
Co.
169,715
0.1
5,911 
Synchrony
Financial
408,509
0.3
2,356 
T.
Rowe
Price
Group,
Inc.
222,948
0.1
32,850 
Truist
Financial
Corp.
1,619,833
1.1
3,396 
Unum
Group
243,595
0.2
1,053 
(2)
Voya
Financial,
Inc.
70,425
0.0
3,925 
W.R.
Berkley
Corp.
281,422
0.2
9,868 
Western
Union
Co.
95,029
0.1
34 
White
Mountains
Insurance
Group
Ltd.
75,497
0.1
4,600 
Willis
Towers
Watson
PLC
1,403,782
0.9
18,772,674
12.3
Health
Care
:
8.7%
413 
Agilent
Technologies,
Inc.
50,130
0.0
694 
(1)
Biogen,
Inc.
133,123
0.1
1,116 
(1)
BioMarin
Pharmaceutical,
Inc.
68,891
0.0
204 
Chemed
Corp.
83,642
0.1
1,920 
Encompass
Health
Corp.
207,130
0.1
818 
GE
HealthCare
Technologies,
Inc.
68,933
0.0
4,010 
(1)
Henry
Schein,
Inc.
330,384
0.2
17,742 
(1)
Hologic,
Inc.
1,337,037
0.9
1,435 
Humana,
Inc.
273,425
0.2
6,342 
(1)
IQVIA
Holdings,
Inc.
1,134,013
0.7
1,491 
(1)
Jazz
Pharmaceuticals
PLC
283,320
0.2
9,021 
Labcorp
Holdings,
Inc.
2,608,152
1.7
63 
(1)
Mettler-Toledo
International,
Inc.
86,101
0.1
9,250 
(1)
Molina
Healthcare,
Inc.
1,424,963
0.9
1,544 
QIAGEN
N.V.
76,891
0.1
8,684 
Quest
Diagnostics,
Inc.
1,840,226
1.2
287 
ResMed,
Inc.
73,547
0.1
11,250 
Revvity,
Inc.
1,105,987
0.7
11,602 
Royalty
Pharma
PLC
- Class
A
536,128
0.4
2,103 
(1)
Solventum
Corp.
156,043
0.1
514 
STERIS
PLC
129,708
0.1
1,475 
(1)
Tenet
Healthcare
Corp.
353,100
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
3
Voya
Multi-Manager
Mid
Cap
Value Fund
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Health
Care:
(continued)
447 
(1)
United
Therapeutics
Corp.
$
225,243
0.1
2,422 
Universal
Health
Services,
Inc.
- Class
B
499,174
0.3
5,609 
Viatris,
Inc.
83,742
0.1
813 
Zimmer
Biomet
Holdings,
Inc.
80,032
0.1
13,249,065
8.7
Industrials
:
20.2%
3,209 
A.O.
Smith
Corp.
250,302
0.2
179 
Acuity
Brands,
Inc.
53,985
0.0
1,357 
AECOM
132,959
0.1
8,100 
AGCO
Corp.
1,105,650
0.7
1,950 
Air
Lease
Corp.
126,438
0.1
1,006 
Allegion
PLC
162,117
0.1
921 
Allison
Transmission
Holdings,
Inc.
115,401
0.1
423 
AMETEK,
Inc.
101,190
0.1
483 
Applied
Industrial
Technologies,
Inc.
136,486
0.1
369 
Armstrong
World
Industries,
Inc.
64,021
0.0
357 
BWX
Technologies,
Inc.
73,535
0.0
2,059 
(1)
CACI
International,
Inc.
- Class
A
1,256,340
0.8
460 
Carlisle
Cos.,
Inc.
181,594
0.1
21,550 
Carrier
Global
Corp.
1,387,820
0.9
1,255 
CH
Robinson
Worldwide,
Inc.
232,489
0.1
347 
(1)
Clean
Harbors,
Inc.
101,740
0.1
410 
Crane
Co.
82,217
0.1
42,950 
CSX
Corp.
1,833,536
1.2
166 
Cummins,
Inc.
96,922
0.1
174 
Curtiss-Wright
Corp.
121,857
0.1
2,229 
Delta
Air
Lines,
Inc.
146,445
0.1
2,503 
Donaldson
Co.,
Inc.
232,178
0.1
861 
Dover
Corp.
194,156
0.1
232 
EMCOR
Group,
Inc.
168,112
0.1
2,195 
Expeditors
International
of
Washington,
Inc.
318,341
0.2
463 
Ferguson
Enterprises,
Inc.
120,732
0.1
1,011 
Flowserve
Corp.
89,494
0.1
2,182 
Fortive
Corp.
129,174
0.1
7,549 
(1)
FTI
Consulting,
Inc.
1,241,207
0.8
5,084 
Genpact
Ltd.
201,936
0.1
1,271 
Graco,
Inc.
119,372
0.1
1,265 
(1)
GXO
Logistics,
Inc.
79,480
0.0
893 
Hexcel
Corp.
82,772
0.1
3,155 
Hubbell,
Inc.
1,614,193
1.1
382 
Huntington
Ingalls
Industries,
Inc.
169,807
0.1
5,150 
IDEX
Corp.
1,078,770
0.7
875 
ITT,
Inc.
177,109
0.1
873 
Jacobs
Solutions,
Inc.
120,352
0.1
1,038 
JB
Hunt
Transport
Services,
Inc.
242,280
0.2
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Industrials:
(continued)
1,518 
(1)
Kirby
Corp.
$
197,036
0.1
26,588 
Knight-Swift
Transportation
Holdings,
Inc.
1,672,917
1.1
4,642 
L3Harris
Technologies,
Inc.
1,692,195
1.1
5,005 
Landstar
System,
Inc.
815,565
0.5
1,552 
Leidos
Holdings,
Inc.
271,755
0.2
6,957 
Lincoln
Electric
Holdings,
Inc.
1,997,007
1.3
2,445 
Masco
Corp.
175,111
0.1
464 
MSA
Safety,
Inc.
90,670
0.1
1,986 
MSC
Industrial
Direct
Co.,
Inc.
- Class
A
186,366
0.1
1,986 
Mueller
Industries,
Inc.
234,269
0.1
238 
Nordson
Corp.
69,839
0.0
3,693 
Oshkosh
Corp.
627,884
0.4
925 
Otis
Worldwide
Corp.
85,618
0.1
861 
Pentair
PLC
85,403
0.1
6,150 
Regal
Rexnord
Corp.
1,359,027
0.9
4,575 
Republic
Services,
Inc.
1,047,675
0.7
144 
Rockwell
Automation,
Inc.
58,673
0.0
1,622 
Ryder
System,
Inc.
359,370
0.2
962 
Science
Applications
International
Corp.
88,754
0.1
1,902 
Sensata
Technologies
Holding
PLC
71,021
0.0
451 
Simpson
Manufacturing
Co.,
Inc.
87,300
0.1
707 
Snap-on,
Inc.
272,351
0.2
857 
SS&C
Technologies
Holdings,
Inc.
64,524
0.0
37,418 
(1)
Standardaero,
Inc.
1,152,474
0.8
1,925 
Textron,
Inc.
189,901
0.1
1,120 
Timken
Co.
121,386
0.1
12,334 
Toro
Co.
1,219,339
0.8
598 
(1)
United
Airlines
Holdings,
Inc.
63,567
0.0
552 
Valmont
Industries,
Inc.
253,881
0.2
490 
WESCO
International,
Inc.
141,855
0.1
435 
Westinghouse
Air
Brake
Technologies
Corp.
114,818
0.1
398 
Woodward,
Inc.
153,930
0.1
12,429 
Xylem,
Inc.
1,610,301
1.1
30,774,291
20.2
Information
Technology
:
8.3%
12,133 
(1)
Akamai
Technologies,
Inc.
1,193,766
0.8
2,867 
Amdocs
Ltd.
200,117
0.1
526 
(1)
Arrow
Electronics,
Inc.
80,036
0.1
1,170 
Avnet,
Inc.
77,033
0.1
5,375 
CDW
Corp.
659,190
0.4
4,650 
(1)
Check
Point
Software
Technologies
Ltd.
707,125
0.5
1,113 
(1)
Cirrus
Logic,
Inc.
157,067
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
4
Voya
Multi-Manager
Mid
Cap
Value Fund
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Information
Technology:
(continued)
2,187 
Cognizant
Technology
Solutions
Corp.
- Class
A
$
140,908
0.1
906 
Dolby
Laboratories,
Inc.
- Class
A
60,312
0.0
3,596 
(1)
Dropbox,
Inc.
- Class
A
89,864
0.1
3,008 
(1)
F5,
Inc.
816,251
0.5
4,673 
(1)
Flex
Ltd.
294,492
0.2
6,496 
Hewlett
Packard
Enterprise
Co.
139,469
0.1
3,020 
HP,
Inc.
57,350
0.0
347 
Jabil,
Inc.
91,951
0.1
6,650 
(1)
Keysight
Technologies,
Inc.
2,043,744
1.3
23,550 
Microchip
Technology,
Inc.
1,757,772
1.2
4,450 
MKS
Instruments,
Inc.
1,087,847
0.7
619 
NetApp,
Inc.
61,300
0.0
1,397 
Qnity
Electronics,
Inc.
177,084
0.1
1,483 
Ralliant
Corp.
68,055
0.0
1,034 
Skyworks
Solutions,
Inc.
61,606
0.0
2,643 
TD
SYNNEX
Corp.
414,449
0.3
204 
(1)
Teledyne
Technologies,
Inc.
138,944
0.1
17,070 
(1)
Trimble,
Inc.
1,141,471
0.7
607 
VeriSign,
Inc.
138,360
0.1
2,004 
Vontier
Corp.
82,004
0.1
3,250 
(1)
Zebra
Technologies
Corp.
- Class
A
727,870
0.5
12,665,437
8.3
Materials
:
8.9%
10,075 
(1)
Amrize
Ltd.
654,774
0.4
10,998 
AptarGroup,
Inc.
1,580,523
1.0
890 
Avery
Dennison
Corp.
174,751
0.1
2,068 
(1)
Axalta
Coating
Systems
Ltd.
69,092
0.0
17,045 
CF
Industries
Holdings,
Inc.
1,696,659
1.1
1,380 
Corteva,
Inc.
110,566
0.1
2,021 
Crown
Holdings,
Inc.
231,607
0.2
26,338 
DuPont
de
Nemours,
Inc.
1,317,954
0.9
1,112 
Eastman
Chemical
Co.
83,967
0.1
3,150 
Franco-Nevada
Corp.
883,921
0.6
1,209 
LyondellBasell
Industries
NV
- Class
A
69,542
0.0
2,521 
Mosaic
Co.
70,185
0.1
94 
NewMarket
Corp.
58,845
0.0
801 
Nucor
Corp.
141,681
0.1
9,359 
Packaging
Corp.
of
America
2,172,598
1.4
632 
PPG
Industries,
Inc.
77,907
0.1
1,569 
Reliance
Steel
&
Aluminum
Co.
495,239
0.3
519 
Royal
Gold,
Inc.
155,591
0.1
15,900 
RPM
International,
Inc.
1,814,508
1.2
3,349 
Sealed
Air
Corp.
140,256
0.1
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Materials:
(continued)
8,073 
Steel
Dynamics,
Inc.
$
1,559,138
1.0
13,559,304
8.9
Real
Estate
:
5.5%
307 
AvalonBay
Communities,
Inc.
54,410
0.0
2,849 
Brixmor
Property
Group,
Inc.
86,239
0.1
10,825 
Camden
Property
Trust
1,172,780
0.8
399 
(1)
CBRE
Group,
Inc.
- Class
A
58,916
0.0
2,171 
CubeSmart
89,315
0.1
388 
EastGroup
Properties,
Inc.
76,168
0.0
23,671 
Equity
LifeStyle
Properties,
Inc.
1,589,744
1.0
1,212 
Equity
Residential
76,611
0.0
391 
Essex
Property
Trust,
Inc.
99,748
0.1
1,669 
First
Industrial
Realty
Trust,
Inc.
105,381
0.1
4,132 
Gaming
and
Leisure
Properties,
Inc.
202,096
0.1
11,167 
Host
Hotels
&
Resorts,
Inc.
218,762
0.1
393 
(1)
Jones
Lang
LaSalle,
Inc.
124,011
0.1
12,850 
Lamar
Advertising
Co.
- Class
A
1,769,959
1.2
473 
Mid-America
Apartment
Communities,
Inc.
63,316
0.0
39,658 
National
Retail
Properties,
Inc.
1,797,301
1.2
2,272 
Omega
Healthcare
Investors,
Inc.
109,669
0.1
5,889 
Rayonier,
Inc.
126,555
0.1
514 
SBA
Communications
Corp.
103,396
0.1
316 
Simon
Property
Group,
Inc.
64,417
0.0
8,072 
VICI
Properties,
Inc.
243,855
0.2
2,028 
WP
Carey,
Inc.
151,390
0.1
8,384,039
5.5
Utilities
:
7.1%
12,487 
AES
Corp.
215,775
0.1
33,079 
Alliant
Energy
Corp.
2,392,935
1.6
1,557 
Ameren
Corp.
176,377
0.1
11,339 
American
Water
Works
Co.,
Inc.
1,542,444
1.0
900 
Atmos
Energy
Corp.
168,111
0.1
3,723 
Brookfield
Renewable
Corp.
159,084
0.1
3,526 
CenterPoint
Energy,
Inc.
153,381
0.1
2,027 
Clearway
Energy,
Inc.
- Class
C
77,654
0.0
25,055 
CMS
Energy
Corp.
1,956,044
1.3
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
5
Voya
Multi-Manager
Mid
Cap
Value Fund
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Utilities:
(continued)
1,779 
Consolidated
Edison,
Inc.
$
200,173
0.1
1,741 
DTE
Energy
Co.
258,086
0.2
2,339 
Edison
International
174,817
0.1
1,258 
Entergy
Corp.
134,744
0.1
3,210 
Essential
Utilities,
Inc.
128,304
0.1
3,691 
Evergy,
Inc.
308,789
0.2
1,896 
Eversource
Energy
144,494
0.1
4,140 
Exelon
Corp.
204,806
0.1
3,445 
FirstEnergy
Corp.
176,246
0.1
1,015 
IDACORP,
Inc.
146,130
0.1
2,914 
MDU
Resources
Group,
Inc.
60,262
0.0
6,299 
National
Fuel
Gas
Co.
573,398
0.4
2,463 
NiSource,
Inc.
116,500
0.1
3,796 
OGE
Energy
Corp.
186,535
0.1
5,975 
PG&E
Corp.
113,525
0.1
2,951 
Pinnacle
West
Capital
Corp.
295,985
0.2
3,721 
PPL
Corp.
145,045
0.1
11,864 
UGI
Corp.
443,832
0.3
1,246 
WEC
Energy
Group,
Inc.
145,732
0.1
1,316 
Xcel
Energy,
Inc.
109,702
0.1
10,908,910
7.1
Total
Common
Stock
(Cost
$133,164,279)
148,493,831
97.3
EXCHANGE-TRADED
FUNDS
:
0.2%
2,848 
iShares
Russell
Mid-
Cap
ETF
293,316
0.2
Total
Exchange-Traded
Funds
(Cost
$282,355)
293,316
0.2
Total
Long-Term
Investments
(Cost
$133,446,634)
148,787,147
97.5
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
2.3%
Mutual
Funds
:
2.3%
3,475,143 
(3)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
3.560%
(Cost
$3,475,143)
$
3,475,143
2.3
Total
Short-Term
Investments
(Cost
$3,475,143)
$
3,475,143
2.3
Total
Investments
in
Securities
(Cost
$136,921,777)
$
152,262,290
99.8
Assets
in
Excess
of
Other
Liabilities
278,939
0.2
Net
Assets
$
152,541,229
100.0
(1)
Non-income
producing
security.
(2)
Investment
in
affiliate.
(3)
Rate
shown
is
the
7-day
yield
as
of
February
28,
2026.
PORTFOLIO
OF
INVESTMENTS
as
of
February
28,
2026
(Unaudited)
(continued)
6
Voya
Multi-Manager
Mid
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*
$
148,493,831
$
$
$
148,493,831
Exchange-Traded
Funds
293,316
293,316
Short-Term
Investments
3,475,143
3,475,143
Total
Investments,
at
fair
value
$
152,262,290
$
$
$
152,262,290
*
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.
$
$
81,940
$
(2,560)
$
(8,955)
$
70,425
$
$
(190)
$
$
$
81,940
$
(2,560)
$
(8,955)
$
70,425
$
$
(190)
$
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
$
18,058,021
Gross
Unrealized
Depreciation
(2,717,509)
Net
Unrealized
Appreciation
$
15,340,512