Voya VACS Series MCV Fund

Voya VACS Series MCV Fund reported 343 holdings worth US$117M as of May 31, 2026 (Form N-PORT)

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

Voya VACS Series MCV Fund reported 343 holdings worth US$117M 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$117M

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.25,644US$2.1M1.8%
Labcorp Holdings Inc.7,730US$2.01M1.7%
Borgwarner Inc.26,814US$1.93M1.7%
Alliant Energy Corporation23,446US$1.68M1.4%
Microchip Technology Incorporated17,250US$1.63M1.4%
Packaging Corporation Of America7,005US$1.53M1.3%
Archer-daniels-midland Company18,978US$1.51M1.3%
Steel Dynamics, Inc.5,711US$1.49M1.3%
Truist Financial Corporation30,575US$1.47M1.3%
Cms Energy Corporation20,182US$1.46M1.3%
Rpm International Inc.13,575US$1.44M1.2%
Lincoln Electric Holdings, Inc.5,554US$1.44M1.2%
Keysight Technologies Inc.4,225US$1.43M1.2%
The Hartford Insurance Group, Inc.11,172US$1.42M1.2%
Devon Energy Corporation31,752US$1.41M1.2%
Dupont De Nemours, Inc.28,666US$1.39M1.2%
Hubbell Inc2,923US$1.38M1.2%
Knight-swift Transportation Holdings Inc.17,876US$1.35M1.2%
Lamar Advertising Company8,750US$1.33M1.1%
Lowe's Companies, Inc.6,150US$1.32M1.1%
Csx Corporation28,100US$1.27M1.1%
Aramark23,731US$1.27M1.1%
American Water Works Company, Inc.10,246US$1.26M1.1%
Carrier Global Corporation19,750US$1.26M1.1%
Molina Healthcare Inc7,225US$1.25M1.1%
Akamai Technologies, Inc.7,820US$1.17M1.0%
Toro Company (the)13,008US$1.17M1.0%
Quest Diagnostics Incorporated5,929US$1.16M0.99%
Hilton Worldwide Holdings Inc.3,500US$1.15M0.98%
Raymond James Financial, Inc.7,985US$1.15M0.98%
Equity Lifestyle Properties, Inc.18,494US$1.14M0.98%
Revvity, Inc.10,875US$1.14M0.97%
Halliburton Company28,860US$1.12M0.96%
Camden Property Trust10,375US$1.11M0.95%
Nnn Reit, Inc.24,752US$1.1M0.94%
Aptargroup, Inc.9,435US$1.09M0.94%
Idex Corporation5,175US$1.09M0.94%
F5, Inc.2,836US$1.09M0.93%
Texas Roadhouse, Inc.5,975US$1.08M0.92%
L3harris Technologies, Inc.3,330US$1.05M0.90%
Penske Automotive Group, Inc.6,217US$1.04M0.89%
Standardaero, Inc.35,700US$1.02M0.88%
Williams-sonoma, Inc.4,975US$1.01M0.87%
Xylem Inc.9,161US$1M0.86%
Caci International, Inc.1,926US$989K0.85%
Regal Rexnord Corporation4,875US$984K0.84%
Old Republic International Corporation25,939US$966K0.83%
Slb Limited17,675US$964K0.83%
Autozone, Inc.320US$939K0.80%
Fti Consulting, Inc.5,849US$896K0.77%
Bj's Wholesale Club Holdings, Inc.10,497US$895K0.77%
Expand Energy Corporation9,550US$888K0.76%
Cf Industries Holdings, Inc.7,876US$885K0.76%
Amrize Ltd16,050US$873K0.75%
Crane Company4,716US$863K0.74%
American Financial Group, Inc.6,648US$863K0.74%
Baker Hughes Company12,961US$828K0.71%
Republic Services, Inc.4,025US$807K0.69%
Landstar System, Inc.3,856US$798K0.68%
Chord Energy Corporation6,000US$791K0.68%
Trimble Inc.12,213US$689K0.59%
Zebra Technologies Corporation2,725US$664K0.57%
Mks Inc.1,950US$632K0.54%
Centene Corporation10,500US$626K0.54%
Cdw Corporation4,800US$602K0.52%
Agco Corporation4,900US$550K0.47%
Flex Ltd.3,597US$542K0.46%
Td Synnex Corporation2,034US$531K0.46%
Coca-cola Consolidated, Inc.3,051US$529K0.45%
Royalty Pharma Plc8,933US$498K0.43%
Okta, Inc.3,975US$490K0.42%
Willis Towers Watson Public Limited Company1,900US$474K0.41%
Reliance, Inc.1,208US$460K0.39%
Lear Corporation2,985US$427K0.37%
Dollar General Corporation3,785US$419K0.36%
Expedia Group, Inc.1,775US$401K0.34%
Caseys General Stores, Inc.519US$398K0.34%
Fox Corporation6,194US$396K0.34%
Mgic Investment Corporation14,992US$378K0.32%
Arch Capital Group Ltd.4,207US$376K0.32%
National Fuel Gas Company4,850US$375K0.32%
Oshkosh Corporation (holding Company)2,843US$370K0.32%
Ipg Photonics Corporation3,125US$358K0.31%
Cincinnati Financial Corporation2,156US$339K0.29%
Humana Inc.1,105US$337K0.29%
Renaissancere Holdings Ltd.1,172US$329K0.28%
Synchrony Financial4,551US$325K0.28%
Api Group Corporation7,875US$323K0.28%
Ugi Corporation9,134US$319K0.27%
Ryder System, Inc.1,249US$313K0.27%
Pultegroup, Inc.2,633US$311K0.27%
Franco-nevada Corporation1,325US$306K0.26%
Marathon Petroleum Corporation1,190US$296K0.25%
Lpl Financial Holdings Inc.1,075US$294K0.25%
Aptiv Plc4,282US$291K0.25%
Axis Capital Holdings Limited2,923US$277K0.24%
Universal Health Services, Inc.1,864US$272K0.23%
Jazz Pharmaceuticals Plc1,148US$271K0.23%
Expeditors International Of Washington, Inc.1,690US$267K0.23%
Globe Life Inc.1,713US$263K0.22%

Every holding of Voya VACS Series MCV Fund

Source

View original at SEC

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