Voya Large Cap Value Fund
Voya Large Cap Value Fund reported 75 holdings worth US$2.49B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 22, 2026
Voya Large Cap Value Fund reported 75 holdings worth US$2.49B as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Jp Morgan Chase & Co. Filed Jul 22, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$2.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 332K | US$126M | 5.1% |
| Micron Technology, Inc. | 122K | US$119M | 4.8% |
| Jp Morgan Chase & Co. | 324K | US$96.9M | 3.9% |
| Cisco Systems, Inc. | 653K | US$78.6M | 3.2% |
| Amazon.com, Inc. | 271K | US$73.3M | 2.9% |
| Chevron Corporation | 354K | US$64.6M | 2.6% |
| Duke Energy Corporation (holding Company) | 519K | US$63.7M | 2.6% |
| Pfizer, Inc. | 2.16M | US$56.6M | 2.3% |
| State Street Corporation | 350K | US$54.4M | 2.2% |
| Assurant, Inc. | 215K | US$53.5M | 2.2% |
| Welltower Inc. | 259K | US$53.1M | 2.1% |
| Coca-cola Company (the) | 651K | US$51.5M | 2.1% |
| Procter & Gamble Company (the) | 358K | US$51.5M | 2.1% |
| Philip Morris International Inc | 284K | US$50.4M | 2.0% |
| Valley National Bancorp | 3.57M | US$49.1M | 2.0% |
| Pepsico, Inc. | 336K | US$48.4M | 1.9% |
| Sandisk Corporation | 26,681 | US$45.2M | 1.8% |
| Extra Space Storage Inc | 309K | US$44.5M | 1.8% |
| Unitedhealth Group Incorporated | 112K | US$42.7M | 1.7% |
| American International Group, Inc. New | 556K | US$41.2M | 1.7% |
| Pnc Financial Services Group, Inc. (the) | 185K | US$40.8M | 1.6% |
| Dycom Industries, Inc. | 78,769 | US$40.2M | 1.6% |
| International Business Machines Corporation | 133K | US$39.7M | 1.6% |
| Freeport-mcmoran, Inc. | 597K | US$39.2M | 1.6% |
| Thermo Fisher Scientific Inc | 75,684 | US$37.3M | 1.5% |
| The Travelers Companies, Inc. | 126K | US$36.9M | 1.5% |
| Walt Disney Company (the) | 356K | US$36.2M | 1.5% |
| Rtx Corporation | 197K | US$35.4M | 1.4% |
| Boeing Company (the) | 151K | US$34.8M | 1.4% |
| Tjx Companies, Inc. (the) | 222K | US$34.4M | 1.4% |
| Williams-sonoma, Inc. | 166K | US$33.8M | 1.4% |
| Dte Energy Company | 229K | US$32.8M | 1.3% |
| Broadcom Inc. | 70,120 | US$31.3M | 1.3% |
| Saia, Inc. | 65,040 | US$30.7M | 1.2% |
| Csx Corporation | 671K | US$30.4M | 1.2% |
| Meta Platforms, Inc. | 47,080 | US$29.8M | 1.2% |
| Globalfoundries Inc. | 369K | US$29.5M | 1.2% |
| Cummins Inc. | 45,538 | US$29.4M | 1.2% |
| Leonardo Drs, Inc. | 590K | US$28.8M | 1.2% |
| Parker-hannifin Corporation | 33,341 | US$28.2M | 1.1% |
| Onto Innovation Inc. | 105K | US$27.1M | 1.1% |
| International Paper Company | 803K | US$26.9M | 1.1% |
| Gates Industrial Corporation Plc | 1.02M | US$26.3M | 1.1% |
| Amcor Plc | 665K | US$25.8M | 1.0% |
| Waters Corporation | 66,690 | US$25.6M | 1.0% |
| Lazard, Inc. | 539K | US$25.5M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 376K | US$24.8M | 1.00% |
| Synchrony Financial | 341K | US$24.4M | 0.98% |
| Align Technology, Inc. | 137K | US$23.9M | 0.96% |
| Brinker International, Inc. | 167K | US$23.7M | 0.95% |
| Astrazeneca Plc | 127K | US$23.6M | 0.95% |
| Nucor Corporation | 94,156 | US$23.5M | 0.95% |
| Slb Limited | 423K | US$23.1M | 0.93% |
| Lennox International, Inc. | 45,747 | US$23M | 0.92% |
| Coherent Corp. | 56,348 | US$20.4M | 0.82% |
| Devon Energy Corporation | 457K | US$20.3M | 0.82% |
| Regeneron Pharmaceuticals, Inc. | 31,955 | US$19.6M | 0.79% |
| Servicenow, Inc. | 152K | US$18.9M | 0.76% |
| Diamondback Energy, Inc. | 98,447 | US$18.9M | 0.76% |
| Vertex Pharmaceuticals Incorporated | 40,766 | US$18.2M | 0.73% |
| Expand Energy Corporation | 190K | US$17.7M | 0.71% |
| Vistra Corp. | 108K | US$17.2M | 0.69% |
| Mckesson Corporation | 22,269 | US$16.5M | 0.67% |
| Mettler-toledo International, Inc. | 11,900 | US$14M | 0.57% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Stifel Financial Corporation | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Crown Holdings, Inc. | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Universal Health Services, Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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