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. COM
099724106
31510.00000000
NS
USD
1814030.70000000
1.189439833935
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc COM SHS
504922105
9021.00000000
NS
USD
2608151.52000000
1.710136058241
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc COM
436440101
18217.00000000
NS
USD
1372833.12000000
0.900151468370
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd COM STK USD0.01
000000000
503.00000000
NS
USD
168751.47000000
0.110648469429
Long
EC
CORP
BM
N
1
N
N
N
Idex Corporation
549300U5Y5EL6PHYLF13
Idex Corporation COM
45167R104
5050.00000000
NS
USD
1057823.50000000
0.693603150251
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc. COM
83088M102
1034.00000000
NS
USD
61605.72000000
0.040394188128
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories Inc. COM CL A
25659T107
906.00000000
NS
USD
60312.42000000
0.039546185645
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated COM
595017104
23325.00000000
NS
USD
1740978.00000000
1.141539987831
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp. COM
68902V107
925.00000000
NS
USD
85618.00000000
0.056138774113
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation CL B COM
35137L204
3805.00000000
NS
USD
196832.65000000
0.129060988068
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co. COM
42824C109
6496.00000000
NS
USD
139469.12000000
0.091448356927
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
Post Holdings Inc. COM
737446104
962.00000000
NS
USD
102260.60000000
0.067051142564
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc COM
36467J108
4132.00000000
NS
USD
202096.12000000
0.132512187038
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
The Mosaic Company COM
61945C103
2521.00000000
NS
USD
70184.64000000
0.046019290933
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential SH BEN INT
29476L107
1212.00000000
NS
USD
76610.52000000
0.050232669263
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc. COM
086516101
4039.00000000
NS
USD
250296.83000000
0.164116858611
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc. COM
278642103
2338.00000000
NS
USD
212430.68000000
0.139288443542
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co. COM
039483102
27341.00000000
NS
USD
1887622.64000000
1.237693253732
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc. COM NEW
247361702
2229.00000000
NS
USD
146445.30000000
0.096022560870
Long
EC
CORP
US
N
1
N
N
N
Acuity Inc.
N/A
Acuity Inc. COM
00508Y102
179.00000000
NS
USD
53984.61000000
0.035397110728
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc. COM
171340102
715.00000000
NS
USD
74974.90000000
0.049160211348
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp. COM
56585A102
1545.00000000
NS
USD
306234.45000000
0.200794536362
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation COM
126408103
42950.00000000
NS
USD
1833535.50000000
1.202228915218
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc. COM
46266C105
6767.00000000
NS
USD
1210007.27000000
0.793388362329
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc COMMON STOCK NEW
31488V107
463.00000000
NS
USD
120731.88000000
0.079162556233
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
Regal Rexnord Corporation COM
758750103
6150.00000000
NS
USD
1359027.00000000
0.891098948432
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC COM USD0.0001 CLASS A
000000000
11602.00000000
NS
USD
536128.42000000
0.351533465697
Long
EC
CORP
GB
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc. COM
444859102
1435.00000000
NS
USD
273424.90000000
0.179281677895
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company COM
189054109
534.00000000
NS
USD
67903.44000000
0.044523533365
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc. COM
761152107
287.00000000
NS
USD
73546.62000000
0.048223703975
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Incorporated COM NEW
759351604
444.00000000
NS
USD
95784.12000000
0.062804586375
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company COM
406216101
4689.00000000
NS
USD
168804.00000000
0.110682912768
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc. COM
04247X102
369.00000000
NS
USD
64021.50000000
0.041978188311
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Limited
254900CEKKWIHTEAB172
Wynn Resorts Limited COM
983134107
440.00000000
NS
USD
47603.60000000
0.031213153161
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation COM
25179M103
38975.00000000
NS
USD
1696581.75000000
1.112429858534
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA COM SHS
000000000
2511.00000000
NS
USD
302952.15000000
0.198642368613
Long
EC
CORP
CH
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc COM
637417106
39808.00000000
NS
USD
1804098.56000000
1.182927439766
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
The Hanover Insurance Group, Inc. COM
410867105
1212.00000000
NS
USD
218923.56000000
0.143545753029
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc.
52990016II9MJ2OSWA10
CBRE Group Inc. CL A
12504L109
399.00000000
NS
USD
58916.34000000
0.038630791455
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation CL A
989207105
3250.00000000
NS
USD
727870.00000000
0.477256295566
Long
EC
CORP
US
N
1
N
N
N
SLB LTD
213800ZUA17OK3QLGM62
SLB Ltd. COM STK
806857108
16475.00000000
NS
USD
845826.50000000
0.554599065880
Long
EC
CORP
CW
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation COM
670346105
801.00000000
NS
USD
141680.88000000
0.092898583457
Long
EC
CORP
US
N
1
N
N
N
Equity Lifestyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties Inc COM
29472R108
23671.00000000
NS
USD
1589744.36000000
1.042377765468
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc COM
45073V108
875.00000000
NS
USD
177108.75000000
0.116128245342
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc. COM SHS
31620R303
2969.00000000
NS
USD
157000.72000000
0.102943632830
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
Flex Ltd. ORD
000000000
4673.00000000
NS
USD
294492.46000000
0.193095443598
Long
EC
CORP
SG
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc. COM
78467J100
857.00000000
NS
USD
64523.53000000
0.042307363821
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co COM
372460105
1852.00000000
NS
USD
220869.52000000
0.144821697444
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp Del
87Q3KOXT29OW9W9YPT70
Seaboard Corp Del COM
811543107
14.00000000
NS
USD
71857.80000000
0.047116363410
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc.
5493007CNWMXN78JRN66
GXO Logistics Inc. COMMON STOCK
36262G101
1265.00000000
NS
USD
79479.95000000
0.052114122726
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowes Companies, Inc. COM
548661107
6300.00000000
NS
USD
1666791.00000000
1.092896393784
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial COM
87165B103
5911.00000000
NS
USD
408509.21000000
0.267854963481
Long
EC
CORP
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust RUS MID CAP ETF
464287499
2848.00000000
NS
USD
293315.52000000
0.192323737078
Long
EC
RF
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation CL A COM
35137L105
4629.00000000
NS
USD
260797.86000000
0.171002267651
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
Mueller Industries Inc. COM
624756102
1986.00000000
NS
USD
234268.56000000
0.153607299536
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. CL A
192446102
2187.00000000
NS
USD
140908.41000000
0.092392083436
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp COM
902681105
11864.00000000
NS
USD
443832.24000000
0.291015882939
Long
EC
CORP
US
N
1
N
N
N
W.R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corporation COM
084423102
3925.00000000
NS
USD
281422.50000000
0.184525615616
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc. COM
23331A109
882.00000000
NS
USD
141463.98000000
0.092756364530
Long
EC
CORP
US
N
1
N
N
N
Newmarket Corporation
54930082CG88ERDREQ47
Newmarket Corporation COM
651587107
94.00000000
NS
USD
58844.94000000
0.038583975266
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial Inc. COM
754730109
10161.00000000
NS
USD
1555445.88000000
1.019888632095
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co COM
892356106
16450.00000000
NS
USD
852768.00000000
0.559150530531
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co. COM
501044101
4378.00000000
NS
USD
298754.72000000
0.195890160262
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
N/A
Steris PLC SHS USD
000000000
514.00000000
NS
USD
129707.90000000
0.085048033109
Long
EC
CORP
IE
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc. COM
042735100
526.00000000
NS
USD
80036.16000000
0.052478823461
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc COM
384109104
1271.00000000
NS
USD
119372.32000000
0.078271107802
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc. COM
370334104
2788.00000000
NS
USD
126101.24000000
0.082683186102
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co. COM
233331107
1741.00000000
NS
USD
258085.84000000
0.169224026181
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation COM
020002101
1281.00000000
NS
USD
274800.12000000
0.180183394414
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
Avery Dennison Corporation COM
053611109
890.00000000
NS
USD
174751.50000000
0.114582622631
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc COM
929089100
1053.00000000
NS
USD
70424.64000000
0.046176656275
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC COM
000000000
1967.00000000
NS
USD
130431.77000000
0.085522666649
Long
EC
CORP
GB
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc COM
466313103
347.00000000
NS
USD
91951.53000000
0.060291599570
Long
EC
CORP
US
N
1
N
N
N
Smith(Ao)Corp
549300XG4US7UJNECY36
Smith(Ao)Corp COM
831865209
3209.00000000
NS
USD
250302.00000000
0.164120248523
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation COM
103304101
2497.00000000
NS
USD
207825.31000000
0.136268753452
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc. COM
49338L103
6650.00000000
NS
USD
2043744.50000000
1.340060627797
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation COM
260003108
861.00000000
NS
USD
194155.50000000
0.127305610471
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
Alliant Energy Corporation COM
018802108
33079.00000000
NS
USD
2392934.86000000
1.569020878475
Long
EC
CORP
US
N
1
N
N
N
StandardAero Inc.
N/A
StandardAero Inc. COM
85423L103
36445.00000000
NS
USD
1122506.00000000
0.736014748940
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp. COM
81211K100
3349.00000000
NS
USD
140256.12000000
0.091964384109
Long
EC
CORP
US
N
1
N
N
N
AXIS Capital Holdings Limited
635400VD2NQBYAHMEM55
AXIS Capital Holdings Limited SHS
000000000
3796.00000000
NS
USD
401313.12000000
0.263136566987
Long
EC
CORP
BM
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
Chemed Corporation COM
16359R103
204.00000000
NS
USD
83642.04000000
0.054843159031
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
Amdocs Limited SHS
000000000
2867.00000000
NS
USD
200116.60000000
0.131214237703
Long
EC
CORP
GG
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc. COM
172755100
1113.00000000
NS
USD
157066.56000000
0.102986803389
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc. COM
783549108
1622.00000000
NS
USD
359370.32000000
0.235635137675
Long
EC
CORP
US
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
Vici Properties Inc COM
925652109
8072.00000000
NS
USD
243855.12000000
0.159893100727
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International COM
552953101
3569.00000000
NS
USD
131553.34000000
0.086258067673
Long
EC
CORP
US
N
1
N
N
N
Qnity Electronics Inc.
254900RSUG4J9TFFZX53
Qnity Electronics Inc. COMMON STOCK
74743L100
1397.00000000
NS
USD
177083.72000000
0.116111833448
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc COMMON STOCK
65336K103
1659.00000000
NS
USD
416442.18000000
0.273056524028
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle Incorporated COM
48020Q107
393.00000000
NS
USD
124011.15000000
0.081312737244
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC COM SHS
000000000
5562.00000000
NS
USD
409029.48000000
0.268196098757
Long
EC
CORP
JE
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc. COM
533900106
6957.00000000
NS
USD
1997006.85000000
1.309415268457
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
Autozone, Inc. COM
053332102
375.00000000
NS
USD
1408342.50000000
0.923434575458
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc. CL A
441593100
437.00000000
NS
USD
71567.49000000
0.046926010359
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc. COM
285512109
512.00000000
NS
USD
102691.84000000
0.067333901855
Long
EC
CORP
US
N
1
N
N
N
AES Corp.
2NUNNB7D43COUIRE5295
AES Corp. COM
00130H105
12487.00000000
NS
USD
215775.36000000
0.141481513166
Long
EC
CORP
US
N
1
N
N
N
The Hartford Insurance Group Inc.
IU7C3FTM7Y3BQM112U94
The Hartford Insurance Group Inc. COM
416515104
14571.00000000
NS
USD
2052033.93000000
1.345495915217
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies Inc. COM
142339100
460.00000000
NS
USD
181594.20000000
0.119069305217
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc COM
778296103
444.00000000
NS
USD
91304.16000000
0.059867126233
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc. COM
74251V102
1380.00000000
NS
USD
131679.60000000
0.086340854957
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA COM STK
000000000
3382.00000000
NS
USD
246513.98000000
0.161636485773
Long
EC
CORP
LU
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COM
00766T100
1357.00000000
NS
USD
132958.86000000
0.087179651567
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc COM
882681109
6750.00000000
NS
USD
1234372.50000000
0.809364373719
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc COM
910047109
598.00000000
NS
USD
63567.40000000
0.041680439972
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
The Timken Company COM
887389104
1120.00000000
NS
USD
121385.60000000
0.079591193195
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc COM
257651109
2503.00000000
NS
USD
232178.28000000
0.152236726096
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc COM NEW
30212P303
4475.00000000
NS
USD
965212.75000000
0.632879307429
Long
EC
CORP
US
N
1
N
N
N
Block(H&R)Inc
549300CE3KUCWLZBG404
Block(H&R)Inc COM
093671105
3153.00000000
NS
USD
96544.86000000
0.063303395166
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
06BTX5UWZD0GQ5N5Y745
Wabtec Corp COM
929740108
435.00000000
NS
USD
114818.25000000
0.075285054554
Long
EC
CORP
US
N
1
N
N
N
CubeSmart (Maryland)
N/A
CubeSmart (Maryland) COM
229663109
2171.00000000
NS
USD
89314.94000000
0.058562816716
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc. COM
231021106
166.00000000
NS
USD
96922.42000000
0.063550957075
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc. COM
297178105
391.00000000
NS
USD
99748.01000000
0.065403665136
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
Axalta Coating Systems Limited COM
000000000
2068.00000000
NS
USD
69091.88000000
0.045302780307
Long
EC
CORP
BM
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company COM
345370860
10645.00000000
NS
USD
149988.05000000
0.098345502798
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL Corporation COM
69351T106
3721.00000000
NS
USD
145044.58000000
0.095104124284
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc. COM
883203101
1925.00000000
NS
USD
189901.25000000
0.124516145875
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC SHS USD
000000000
1491.00000000
NS
USD
283319.82000000
0.185769667322
Long
EC
CORP
IE
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
Emcor Group Inc COM
29084Q100
232.00000000
NS
USD
168111.84000000
0.110229071124
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation COM
172062101
2801.00000000
NS
USD
459307.98000000
0.301163154215
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp. CL A
78410G104
514.00000000
NS
USD
103396.24000000
0.067795769131
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc COM
37959E102
2225.00000000
NS
USD
323203.50000000
0.211920954461
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc. COM
053807103
1170.00000000
NS
USD
77032.80000000
0.050509553581
Long
EC
CORP
US
N
1
N
N
N
Idacorp Inc
N134NUJDWN8UEFA8B673
Idacorp Inc COM
451107106
1015.00000000
NS
USD
146129.55000000
0.095815527093
Long
EC
CORP
US
N
1
N
N
N
The Campbells Co.
5493007JDSMX8Z5Z1902
The Campbells Co. COM
134429109
2820.00000000
NS
USD
75999.00000000
0.049831702373
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
549300MA0UV6AI6SNV27
MDU Resources Group, Inc. COM
552690109
2914.00000000
NS
USD
60261.52000000
0.039512811079
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp.
52990024QKO4DYT8N464
Ralliant Corp. COM
750940108
1483.00000000
NS
USD
68054.87000000
0.044622824338
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV SHS - A -
000000000
1209.00000000
NS
USD
69541.68000000
0.045597709184
Long
EC
CORP
NL
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The) COM
427866108
1222.00000000
NS
USD
288734.16000000
0.189319790079
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
894500N9AWD5I1YNP231
Brookfield Renewable Corporation CL A EX SUB VTG
11285B108
3723.00000000
NS
USD
159083.79000000
0.104309478753
Long
EC
CORP
CA
N
1
N
N
N
The New York Times Company
529900J1WEMMIW7BOH57
The New York Times Company CL A
650111107
2019.00000000
NS
USD
161096.01000000
0.105628869115
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company COM
277432100
1112.00000000
NS
USD
83967.12000000
0.055056310385
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc. COM
744320102
575.00000000
NS
USD
56568.50000000
0.037091338777
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
Lear Corporation COM NEW
521865204
3877.00000000
NS
USD
508856.25000000
0.333651405952
Long
EC
CORP
US
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation COM
69331C108
5975.00000000
NS
USD
113525.00000000
0.074437084856
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3 Harris Technologies Inc COM
502431109
4642.00000000
NS
USD
1692194.68000000
1.109553305335
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc COM
92556V106
5609.00000000
NS
USD
83742.37000000
0.054908944300
Long
EC
CORP
US
N
1
N
N
N
Wesco International, Inc.
529900TXOGREY3WNJ434
Wesco International, Inc. COM
95082P105
490.00000000
NS
USD
141855.00000000
0.093012752012
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc COM
714046109
10975.00000000
NS
USD
1078952.25000000
0.707457037559
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corporation
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corporation COM
670837103
3796.00000000
NS
USD
186535.44000000
0.122309221545
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Incorporated COM NON VTG
579780206
924.00000000
NS
USD
65640.96000000
0.043040050293
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
549300IV6O2YY2A1KH37
Old Republic International Corporation COM
680223104
37699.00000000
NS
USD
1616156.13000000
1.059695670464
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc.
N/A
Knight-Swift Transportation Holdings Inc. CL A
499049104
26588.00000000
NS
USD
1672916.96000000
1.096913117892
Long
EC
CORP
US
N
1
N
N
N
GE Healthcare Technologies Inc.
549300OI9J7XOWZMUN85
GE Healthcare Technologies Inc. COMMON STOCK
36266G107
818.00000000
NS
USD
68932.86000000
0.045198512655
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc. COM
760759100
4550.00000000
NS
USD
1041950.00000000
0.683195072149
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
254900O4X656YXFOYB11
East West Bancorp Inc COM
27579R104
543.00000000
NS
USD
59431.35000000
0.038968477807
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc COM
43300A203
2725.00000000
NS
USD
849600.50000000
0.557073635871
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC ORD SHS
000000000
2989.00000000
NS
USD
155726.90000000
0.102108403168
Long
EC
CORP
JE
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP LTD
549300N3FL068JERBG02
White Mountains Insurance Group Ltd. COM
000000000
34.00000000
NS
USD
75497.34000000
0.049502769469
Long
EC
CORP
BM
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp COM
371901109
4827.00000000
NS
USD
112951.80000000
0.074061243966
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc. COM
030420103
11339.00000000
NS
USD
1542444.17000000
1.011363554883
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corporation COM
665859104
419.00000000
NS
USD
59954.71000000
0.039311639161
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide Inc
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide Inc COM NEW
12541W209
1255.00000000
NS
USD
232488.75000000
0.152440297836
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc. COM
889478103
1834.00000000
NS
USD
288378.16000000
0.189086364823
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp. COM
165167735
12400.00000000
NS
USD
1338208.00000000
0.877448160767
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc. CL B
913903100
2422.00000000
NS
USD
499174.20000000
0.327302993026
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc. CL A
902494103
5307.00000000
NS
USD
344901.93000000
0.226148374635
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corporation COM
428291108
893.00000000
NS
USD
82772.17000000
0.054272794908
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corporation COM
501889208
6223.00000000
NS
USD
206043.53000000
0.135100460045
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc COM
828806109
316.00000000
NS
USD
64416.60000000
0.042237251004
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Company COM
636180101
6299.00000000
NS
USD
573397.97000000
0.375970696755
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc. COM
681936100
2272.00000000
NS
USD
109669.44000000
0.071909036876
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc CL A
26210C104
3596.00000000
NS
USD
89864.04000000
0.058922855503
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC ORD SHS
000000000
1006.00000000
NS
USD
162116.90000000
0.106298255379
Long
EC
CORP
IE
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc COM
09062X103
694.00000000
NS
USD
133123.08000000
0.087287328802
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW Corp COM
12514G108
5200.00000000
NS
USD
637728.00000000
0.418151184770
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corporation COM
91307C102
447.00000000
NS
USD
225243.30000000
0.147689536537
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc COM
11120U105
2849.00000000
NS
USD
86239.23000000
0.056546107742
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc. COM
184496107
347.00000000
NS
USD
101740.40000000
0.066710053187
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
Ametek, Inc. COM
031100100
423.00000000
NS
USD
101190.06000000
0.066349201346
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc. COM
00971T101
12133.00000000
NS
USD
1193765.87000000
0.782739056274
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc COM
681919106
1514.00000000
NS
USD
129129.06000000
0.084668494134
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy COM
30040W108
1896.00000000
NS
USD
144494.16000000
0.094743219987
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust SH BEN INT
133131102
10825.00000000
NS
USD
1172780.50000000
0.768979181643
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd SHS
000000000
3593.00000000
NS
USD
94352.18000000
0.061865679180
Long
EC
CORP
BM
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc COM
29670G102
3210.00000000
NS
USD
128303.70000000
0.084127314725
Long
EC
CORP
US
N
1
N
N
N
Verisign, Inc.
LMPL4N8ZOJRMF0KOF759
Verisign, Inc. COM
92343E102
607.00000000
NS
USD
138359.58000000
0.090720843841
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System Inc. COM
515098101
5005.00000000
NS
USD
815564.75000000
0.534756771648
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp. COM
049560105
900.00000000
NS
USD
168111.00000000
0.110228520345
Long
EC
CORP
US
N
1
N
N
N
Amrize Ltd.
529900SLCCO6K43P8146
Amrize Ltd. USD0.01
000000000
10075.00000000
NS
USD
654774.25000000
0.429328222055
Long
EC
CORP
CH
N
1
N
N
N
Solventum Corp.
254900I70403OSGY4M28
Solventum Corp. COM SHS
83444M101
2103.00000000
NS
USD
156042.60000000
0.102315404160
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc. COM
253393102
494.00000000
NS
USD
100593.22000000
0.065957859969
Long
EC
CORP
US
N
1
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J. B. Hunt Transport Services, Inc. COM
445658107
1038.00000000
NS
USD
242279.58000000
0.158860036603
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc COM
00090Q103
13044.00000000
NS
USD
104612.88000000
0.068593506501
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
Biomarin Pharmaceutical Inc. COM
09061G101
1116.00000000
NS
USD
68890.68000000
0.045170855696
Long
EC
CORP
US
N
1
N
N
N
Albertsons Companies Inc.
549300YKWOC0AOR16R51
Albertsons Companies Inc. COMMON STOCK
013091103
10548.00000000
NS
USD
188809.20000000
0.123800100788
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc COM
754907103
5889.00000000
NS
USD
126554.61000000
0.082980455789
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc. COM
829073105
451.00000000
NS
USD
87300.07000000
0.057241688778
Long
EC
CORP
US
N
1
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
Service Corporation International COM
817565104
1140.00000000
NS
USD
95965.20000000
0.062923318525
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc COM
592688105
63.00000000
NS
USD
86101.47000000
0.056455780036
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell Incorporated COM
443510607
3100.00000000
NS
USD
1586053.00000000
1.039957381610
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc. COM
74164M108
496.00000000
NS
USD
125815.36000000
0.082495737753
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV ORD SHARES
000000000
1544.00000000
NS
USD
76891.20000000
0.050416708029
Long
EC
CORP
NL
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
Oshkosh Corporation COM
688239201
3693.00000000
NS
USD
627883.86000000
0.411696491227
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
Flowserve Corporation COM
34354P105
1011.00000000
NS
USD
89493.72000000
0.058680040781
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc.
25490005ZWM1IF9UXU57
Dominos Pizza Inc. COM
25754A201
170.00000000
NS
USD
68426.70000000
0.044866629150
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK COM
06417N103
1579.00000000
NS
USD
73518.24000000
0.048205095523
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
Ingredion Incorporated COM
457187102
2559.00000000
NS
USD
300580.14000000
0.197087067934
Long
EC
CORP
US
N
1
N
N
N
Pilgrims Pride Corporation
549300ZSLGV64ZL3HD75
Pilgrims Pride Corporation COM
72147K108
2228.00000000
NS
USD
96160.48000000
0.063051361458
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America COM
695156109
9609.00000000
NS
USD
2230633.26000000
1.462601517352
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc.
549300E3VEW8SMS5XW09
OneMain Holdings Inc. COM
68268W103
2205.00000000
NS
USD
121319.10000000
0.079547589882
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc. COM
577081102
10569.00000000
NS
USD
179144.55000000
0.117463096849
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc. COM NEW
035710839
7285.00000000
NS
USD
169303.40000000
0.111010363816
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
Genpact Ltd. SHS
000000000
5084.00000000
NS
USD
201936.48000000
0.132407512858
Long
EC
CORP
BM
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp COM
912008109
26583.00000000
NS
USD
2568183.63000000
1.683929555537
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc COM
40434L105
3020.00000000
NS
USD
57349.80000000
0.037603628531
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc. COM NEW
733174700
521.00000000
NS
USD
70522.56000000
0.046240861334
Long
EC
CORP
PR
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc. COM
806407102
4010.00000000
NS
USD
330383.90000000
0.216629063196
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66 COM
718546104
903.00000000
NS
USD
139359.99000000
0.091376801595
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc. COM
446413106
382.00000000
NS
USD
169806.64000000
0.111340332709
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc COM
62944T105
29.00000000
NS
USD
218015.91000000
0.142950616979
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc. COM
125269100
17045.00000000
NS
USD
1696659.30000000
1.112480707209
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp. COM
337932107
3445.00000000
NS
USD
176246.20000000
0.115562680862
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc COM
69047Q102
1301.00000000
NS
USD
65817.59000000
0.043155864627
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM
65473P105
2463.00000000
NS
USD
116499.90000000
0.076387693829
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc.
529900DVA3258XK11O39
MSA Safety Inc. COM
553498106
464.00000000
NS
USD
90670.24000000
0.059451471911
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp. COM
023608102
1557.00000000
NS
USD
176376.96000000
0.115648418746
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
Encompass Health Corporation COM
29261A100
1920.00000000
NS
USD
207129.60000000
0.135812584112
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
5493000CQRQOTHUODL75
Crane Co. COMMON STOCK
224408104
410.00000000
NS
USD
82217.30000000
0.053908972796
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc. COM
60855R100
9250.00000000
NS
USD
1424962.50000000
0.934332125340
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group COM
91529Y106
3396.00000000
NS
USD
243595.08000000
0.159722595379
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc. COM
05329W102
267.00000000
NS
USD
52107.72000000
0.034166454748
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company CL A
05722G100
19223.00000000
NS
USD
1254492.98000000
0.822557149558
Long
EC
CORP
US
N
1
N
N
N
BJ Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ Wholesale Club Holdings Inc COM
05550J101
3211.00000000
NS
USD
317214.69000000
0.207994158089
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc CL C
18539C204
2027.00000000
NS
USD
77654.37000000
0.050917110144
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc COM
525327102
1552.00000000
NS
USD
271755.20000000
0.178186874102
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc.
254900E3KHXCC2C8K272
Jacobs Solutions Inc. COM
46982L108
873.00000000
NS
USD
120351.78000000
0.078913328874
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc COM
38526M106
427.00000000
NS
USD
67922.89000000
0.044536286514
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies Inc. COM
03820C105
483.00000000
NS
USD
136486.14000000
0.089492449987
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc. COM
98419M100
12429.00000000
NS
USD
1610301.24000000
1.055856683953
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp. COM NEW
674215207
8100.00000000
NS
USD
877797.00000000
0.575561768557
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc.
549300NP85N265KWMS58
BWX Technologies Inc. COM
05605H100
357.00000000
NS
USD
73534.86000000
0.048215993073
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc COM
98389B100
1316.00000000
NS
USD
109701.76000000
0.071930228742
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares Incorporated COM
446150104
60825.00000000
NS
USD
1021860.00000000
0.670022281709
Long
EC
CORP
US
N
1
N
N
N
Aptargroup Inc.
VNPEQDQFAA7IY1T2PX43
Aptargroup Inc. COM
038336103
10998.00000000
NS
USD
1580522.58000000
1.036331146482
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. COM
053484101
307.00000000
NS
USD
54409.61000000
0.035675778520
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC SHS
000000000
861.00000000
NS
USD
85402.59000000
0.055997532162
Long
EC
CORP
IE
N
1
N
N
N
Centerpoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy Inc COM
15189T107
3526.00000000
NS
USD
153381.00000000
0.100570222526
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
Willis Towers Watson Public Limited Company COM USD0.000304635
000000000
4600.00000000
NS
USD
1403782.00000000
0.920444306130
Long
EC
CORP
IE
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc COM
44107P104
11167.00000000
NS
USD
218761.53000000
0.143439511753
Long
EC
CORP
US
N
1
N
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
Casey'S General Stores Inc. COM
147528103
1722.00000000
NS
USD
1180585.98000000
0.774097148409
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc COM
759509102
1569.00000000
NS
USD
495239.16000000
0.324722830891
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc. COM
59522J103
473.00000000
NS
USD
63315.78000000
0.041515455526
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc COM
315616102
2908.00000000
NS
USD
789114.88000000
0.517413884904
Long
EC
CORP
US
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-On Incorporated COM
833034101
707.00000000
NS
USD
272350.54000000
0.178577231945
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc COM
12503M108
739.00000000
NS
USD
221493.08000000
0.145230558828
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc COM
127097103
57045.00000000
NS
USD
1745006.55000000
1.144181463438
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group Inc.
549300SIV6FPS9Y7IH33
Price T Rowe Group Inc. COM
74144T108
2356.00000000
NS
USD
222948.28000000
0.146184717347
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation COM
540424108
1654.00000000
NS
USD
181973.08000000
0.119317732635
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant Inc. COM
04621X108
740.00000000
NS
USD
169896.60000000
0.111399318484
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc COM
90384S303
318.00000000
NS
USD
217763.22000000
0.142784930946
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corporation
5493004NW4M4P8TMMK63
Air Lease Corporation CL A
00912X302
1950.00000000
NS
USD
126438.00000000
0.082903995904
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc. COM
32054K103
1669.00000000
NS
USD
105380.66000000
0.069096931342
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc. COM
92939U106
1246.00000000
NS
USD
145732.16000000
0.095554962873
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds FEDFUND INSTL
09248U700
3594489.62000000
NS
USD
3594489.62000000
2.356867023636
Long
STIV
RF
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
Masco Corporation COM
574599106
2445.00000000
NS
USD
175110.90000000
0.114818277229
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc COM
418056107
1148.00000000
NS
USD
114329.32000000
0.074964468569
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc.
549300JE8XHZZ7OHN517
Yum! Brands Inc. COM
988498101
460.00000000
NS
USD
77353.60000000
0.050719898587
Long
EC
CORP
US
N
1
N
N
N
MKS Inc.
549300KEQATBHAGVF505
MKS Inc. COM
55306N104
4825.00000000
NS
USD
1179519.50000000
0.773397869288
Long
EC
CORP
US
N
1
N
N
N
Franco Nevada Corp
98450064C1B5D3E94864
Franco Nevada Corp COM
351858105
3300.00000000
NS
USD
926013.00000000
0.607176465614
Long
EC
CORP
CA
N
1
N
N
N
Pulte Group Inc
N/A
Pulte Group Inc COM
745867101
3420.00000000
NS
USD
469224.00000000
0.307664978678
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc COM
22052L104
1380.00000000
NS
USD
110565.60000000
0.072496639060
Long
EC
CORP
US
N
1
N
N
N
TD Synnex Corp
5493004HI6PFLF46NS53
TD Synnex Corp COM
87162W100
2643.00000000
NS
USD
414448.83000000
0.271749506515
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc COM
879360105
204.00000000
NS
USD
138944.40000000
0.091104303836
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp COM
497266106
1518.00000000
NS
USD
197036.40000000
0.129194584686
Long
EC
CORP
US
N
1
N
N
N
Expeditors International Of Washington Inc.
984500B055A804AB6E40
Expeditors International Of Washington Inc. 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)
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)
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)
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)
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)
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)
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