Voya Multi-Manager Mid Cap Value Fund

Voya Multi-Manager Mid Cap Value Fund reported 343 holdings worth US$111M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 22, 2026

Voya Multi-Manager Mid Cap Value Fund reported 343 holdings worth US$111M as of May 31, 2026. Largest: Us Foods Holding Corp., Labcorp Holdings Inc. and Borgwarner Inc. Filed Jul 22, 2026 (Form N-PORT).

Holdings
343
Value as reported
US$111M

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.24,543US$2.01M1.8%
Labcorp Holdings Inc.7,428US$1.93M1.7%
Borgwarner Inc.25,498US$1.83M1.7%
Alliant Energy Corporation22,302US$1.6M1.4%
Microchip Technology Incorporated16,450US$1.56M1.4%
Packaging Corporation Of America6,710US$1.47M1.3%
Archer-daniels-midland Company18,113US$1.45M1.3%
Steel Dynamics, Inc.5,477US$1.42M1.3%
Truist Financial Corporation29,175US$1.41M1.3%
Cms Energy Corporation19,244US$1.4M1.3%
Lincoln Electric Holdings, Inc.5,333US$1.38M1.2%
Keysight Technologies Inc.4,050US$1.37M1.2%
Rpm International Inc.12,925US$1.37M1.2%
The Hartford Insurance Group, Inc.10,743US$1.37M1.2%
Devon Energy Corporation30,237US$1.35M1.2%
Hubbell Inc2,795US$1.32M1.2%
Dupont De Nemours, Inc.27,307US$1.32M1.2%
Knight-swift Transportation Holdings Inc.17,109US$1.29M1.2%
Lamar Advertising Company8,300US$1.27M1.1%
Lowe's Companies, Inc.5,850US$1.25M1.1%
Csx Corporation26,925US$1.22M1.1%
Aramark22,710US$1.21M1.1%
Molina Healthcare Inc6,950US$1.21M1.1%
Carrier Global Corporation18,800US$1.2M1.1%
American Water Works Company, Inc.9,740US$1.2M1.1%
Akamai Technologies, Inc.7,532US$1.13M1.0%
Toro Company (the)12,385US$1.11M1.0%
Quest Diagnostics Incorporated5,675US$1.11M1.00%
Equity Lifestyle Properties, Inc.17,816US$1.1M0.99%
Revvity, Inc.10,500US$1.1M0.99%
Raymond James Financial, Inc.7,644US$1.1M0.99%
Hilton Worldwide Holdings Inc.3,300US$1.08M0.98%
Halliburton Company27,436US$1.07M0.96%
Camden Property Trust9,875US$1.05M0.95%
Nnn Reit, Inc.23,593US$1.05M0.95%
Aptargroup, Inc.9,013US$1.04M0.94%
Idex Corporation4,950US$1.04M0.94%
F5, Inc.2,716US$1.04M0.94%
Texas Roadhouse, Inc.5,750US$1.04M0.94%
L3harris Technologies, Inc.3,195US$1.01M0.91%
Penske Automotive Group, Inc.5,977US$1M0.90%
Standardaero, Inc.34,100US$977K0.88%
Williams-sonoma, Inc.4,750US$967K0.87%
Xylem Inc.8,784US$962K0.87%
Caci International, Inc.1,843US$946K0.85%
Regal Rexnord Corporation4,625US$933K0.84%
Slb Limited16,925US$923K0.83%
Old Republic International Corporation24,704US$920K0.83%
Autozone, Inc.305US$895K0.81%
Bj's Wholesale Club Holdings, Inc.10,028US$855K0.77%
Expand Energy Corporation9,150US$851K0.77%
Fti Consulting, Inc.5,550US$850K0.77%
Cf Industries Holdings, Inc.7,565US$850K0.77%
Amrize Ltd15,275US$831K0.75%
American Financial Group, Inc.6,358US$825K0.74%
Crane Company4,501US$824K0.74%
Baker Hughes Company12,379US$791K0.71%
Republic Services, Inc.3,850US$772K0.70%
Landstar System, Inc.3,690US$763K0.69%
Chord Energy Corporation5,700US$752K0.68%
Trimble Inc.11,759US$663K0.60%
Zebra Technologies Corporation2,600US$633K0.57%
Centene Corporation10,100US$602K0.54%
Mks Inc.1,850US$600K0.54%
Cdw Corporation4,625US$580K0.52%
Agco Corporation4,700US$528K0.48%
Flex Ltd.3,424US$516K0.47%
Td Synnex Corporation1,937US$506K0.46%
Coca-cola Consolidated, Inc.2,900US$502K0.45%
Royalty Pharma Plc8,503US$474K0.43%
Okta, Inc.3,775US$465K0.42%
Willis Towers Watson Public Limited Company1,825US$456K0.41%
Reliance, Inc.1,150US$438K0.40%
Lear Corporation2,841US$407K0.37%
Dollar General Corporation3,602US$398K0.36%
Caseys General Stores, Inc.500US$384K0.35%
Expedia Group, Inc.1,675US$378K0.34%
Fox Corporation5,897US$377K0.34%
Mgic Investment Corporation14,271US$360K0.32%
Arch Capital Group Ltd.4,004US$358K0.32%
National Fuel Gas Company4,616US$357K0.32%
Oshkosh Corporation (holding Company)2,706US$352K0.32%
Ipg Photonics Corporation2,925US$335K0.30%
Cincinnati Financial Corporation2,052US$323K0.29%
Humana Inc.1,051US$321K0.29%
Renaissancere Holdings Ltd.1,115US$313K0.28%
Synchrony Financial4,332US$309K0.28%
Api Group Corporation7,500US$308K0.28%
Ugi Corporation8,695US$304K0.27%
Ryder System, Inc.1,189US$298K0.27%
Pultegroup, Inc.2,506US$296K0.27%
Franco-nevada Corporation1,275US$294K0.27%
Marathon Petroleum Corporation1,132US$282K0.25%
Lpl Financial Holdings Inc.1,025US$281K0.25%
Aptiv Plc4,076US$277K0.25%
Axis Capital Holdings Limited2,782US$264K0.24%
Universal Health Services, Inc.1,775US$259K0.23%
Jazz Pharmaceuticals Plc1,092US$258K0.23%
Expeditors International Of Washington, Inc.1,609US$254K0.23%
Globe Life Inc.1,631US$250K0.23%

Every holding of Voya Multi-Manager Mid Cap Value Fund

Source

View original at SEC

Related