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Fund Dashboard
- Holdings
VOYA LARGE CAP VALUE FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank of America Corporation | 34.13 mm | 837.54 k shares | 4.27 | Common equity | Long | USA |
T AT&T Inc. | 28.26 mm | 1.42 mm shares | 3.54 | Common equity | Long | USA |
PM Philip Morris International Inc. | 24.66 mm | 200.03 k shares | 3.09 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 22.85 mm | 38.71 k shares | 2.86 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.07 mm | 35.88 k shares | 2.76 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 20.38 mm | 254.68 k shares | 2.55 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 19.20 mm | 31.99 k shares | 2.40 | Common equity | Long | USA |
KIOR Kior Inc | 19.17 mm | 280.94 k shares | 2.40 | Common equity | Long | USA |
ICE Intercontinental Exchange, Inc. | 19.16 mm | 118.57 k shares | 2.40 | Common equity | Long | USA |
KVUE Kenvue Inc. | 18.55 mm | 845.26 k shares | 2.32 | Common equity | Long | USA |
DUK Duke Energy Corporation | 18.32 mm | 160.80 k shares | 2.29 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 17.56 mm | 60.01 k shares | 2.20 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 17.23 mm | 93.11 k shares | 2.16 | Common equity | Long | USA |
WELL Welltower Inc. | 16.54 mm | 137.09 k shares | 2.07 | Common equity | Long | USA |
CVX Chevron Corporation | 15.88 mm | 107.31 k shares | 1.99 | Common equity | Long | USA |
ACN Accenture plc | 15.66 mm | 45.81 k shares | 1.96 | Common equity | Long | Ireland |
Public Service Electric & Gas Co | 14.47 mm | 179.17 k shares | 1.81 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 14.01 mm | 27.46 k shares | 1.75 | Common equity | Long | USA |
DOV Dover Corporation | 13.49 mm | 72.54 k shares | 1.69 | Common equity | Long | USA |
EXE Expand Energy Corporation | 12.94 mm | 173.73 k shares | 1.62 | Common equity | Long | USA |
ABBV AbbVie Inc. | 12.75 mm | 64.95 k shares | 1.60 | Common equity | Long | USA |
LAZ Lazard Ltd | 12.69 mm | 253.26 k shares | 1.59 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 12.58 mm | 50.61 k shares | 1.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.38 mm | 109.32 k shares | 1.55 | Common equity | Long | USA |
AFGC Africa Growth Corp | 12.08 mm | 90.39 k shares | 1.51 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 11.95 mm | 148.38 k shares | 1.50 | Common equity | Long | USA |
SYK Stryker Corporation | 11.49 mm | 31.88 k shares | 1.44 | Common equity | Long | USA |
ELV Elevance Health Inc. | 11.48 mm | 20.62 k shares | 1.44 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 11.13 mm | 121.68 k shares | 1.39 | Common equity | Long | USA |
DTE DTE Energy Company | 11.04 mm | 88.33 k shares | 1.38 | Common equity | Long | USA |
AMGN Amgen Inc. | 11.01 mm | 32.99 k shares | 1.38 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 10.93 mm | 68.83 k shares | 1.37 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.70 mm | 83.03 k shares | 1.34 | Common equity | Long | USA |
CSU Constellation Software Inc | 10.67 mm | 3.27 k shares | 1.34 | Common equity | Long | Canada |
KHC The Kraft Heinz Company | 10.61 mm | 299.42 k shares | 1.33 | Common equity | Long | USA |
SAIA Saia, Inc. | 10.36 mm | 27.58 k shares | 1.30 | Common equity | Long | USA |
SLM SLM Corporation | 9.74 mm | 441.75 k shares | 1.22 | Common equity | Long | USA |
MCK McKesson Corporation | 9.38 mm | 16.71 k shares | 1.17 | Common equity | Long | USA |
Cigna Holding Co | 9.27 mm | 25.63 k shares | 1.16 | Common equity | Long | USA |
AA Alcoa Corporation | 8.91 mm | 277.44 k shares | 1.12 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 8.89 mm | 118.19 k shares | 1.11 | Common equity | Long | USA |
CRM Salesforce, Inc. | 8.67 mm | 34.28 k shares | 1.09 | Common equity | Long | USA |
PVH PVH Corp. | 8.43 mm | 85.39 k shares | 1.06 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 8.42 mm | 93.16 k shares | 1.05 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.12 mm | 153.31 k shares | 1.02 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 8.05 mm | 16.23 k shares | 1.01 | Common equity | Long | USA |
SLB Schlumberger Limited | 8.01 mm | 182.13 k shares | 1.00 | Common equity | Long | USA |
DBX Dropbox, Inc. | 7.87 mm | 313.18 k shares | 0.99 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.83 mm | 74.28 k shares | 0.98 | Common equity | Long | USA |
TPR Tapestry, Inc. | 7.73 mm | 188.57 k shares | 0.97 | Common equity | Long | USA |
BP BP p.l.c. | 7.61 mm | 224.22 k shares | 0.95 | Common equity | Long | UK |
LVS Las Vegas Sands Corp. | 7.55 mm | 193.57 k shares | 0.94 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 7.23 mm | 100.64 k shares | 0.90 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 7.07 mm | 47.59 k shares | 0.89 | Common equity | Long | USA |
WAT Waters Corporation | 7.04 mm | 20.34 k shares | 0.88 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 6.90 mm | 28.99 k shares | 0.86 | Common equity | Long | USA |
ALC Alcon Inc. | 6.68 mm | 68.36 k shares | 0.84 | Common equity | Long | Switzerland |
MU Micron Technology, Inc. | 6.53 mm | 67.83 k shares | 0.82 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 6.48 mm | 6.48 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
PINS Pinterest, Inc. | 6.36 mm | 198.52 k shares | 0.80 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 6.14 mm | 125.04 k shares | 0.77 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 5.36 mm | 18.68 k shares | 0.67 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 5.20 mm | 30.31 k shares | 0.65 | Common equity | Long | Taiwan |
CF CF Industries Holdings, Inc. | 4.74 mm | 57.08 k shares | 0.59 | Common equity | Long | USA |
CRL Charles River Laboratories International, Inc. | 4.26 mm | 21.53 k shares | 0.53 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 3.36 mm | 48.62 k shares | 0.42 | Common equity | Long | USA |
TWLO Twilio Inc. | 2.68 mm | 42.65 k shares | 0.34 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 2.49 mm | 35.09 k shares | 0.31 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 2.46 mm | 41.52 k shares | 0.31 | Common equity | Long | USA |
SMAR Smartsheet Inc. | 2.33 mm | 47.76 k shares | 0.29 | Common equity | Long | USA |
FRSH Freshworks Inc. | 2.02 mm | 172.95 k shares | 0.25 | Common equity | Long | USA |
MIZUHO SECURITIES USA LLC | 21.81 k | 21.81 k principal | 0.00 | Repurchase agreement | Long | USA |
CSU Constellation Software Inc | 0 | 2.38 k contracts | 0.00 | Equity derivative | N/A | Canada |