Was steckt im Fonds Voya VACS Series MCV Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Voya Equity Trust zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
37.049.099 $31,75403.030
US FOODS HOLDING CORPUS FOODS HOLDING CORP COMEC912008109Long2.098.961 $1,8025.644
LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHSEC504922105Long2.010.264 $1,727.730
BORGWARNER INCBORGWARNER INC COMEC099724106Long1.925.781 $1,6526.814
ALLIANT ENERGY CORPALLIANT ENERGY CORP COMEC018802108Long1.678.968 $1,4423.446
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COMEC595017104Long1.632.713 $1,4017.250
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICA COMEC695156109Long1.533.465 $1,317.005
ARCHER DANIELS MIDLAND COMPANYARCHER DANIELS MIDLAND COMPANY COMEC039483102Long1.514.065 $1,3018.978
STEEL DYNAMICS INCSTEEL DYNAMICS INC COMEC858119100Long1.485.717 $1,275.711
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP COMEC89832Q109Long1.474.021 $1,2630.575
CMS ENERGY CORPCMS ENERGY CORP COMEC125896100Long1.464.608 $1,2620.182
RPM INTERNATIONAL INCRPM INTERNATIONAL INC COMEC749685103Long1.438.543 $1,2313.575
LINCOLN ELECTRIC HOLDINGS INCLINCOLN ELECTRIC HOLDINGS INC COMEC533900106Long1.435.653 $1,235.554
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COMEC49338L103Long1.429.444 $1,234.225
HARTFORD INSURANCE GROUP INC (THE)HARTFORD INSURANCE GROUP INC (THE) COMEC416515104Long1.420.296 $1,2211.172
DEVON ENERGY CORPDEVON ENERGY CORP COMEC25179M103Long1.412.646 $1,2131.752
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC COMEC26614N102Long1.388.008 $1,1928.666
HUBBELL INCHUBBELL INC COMEC443510607Long1.384.362 $1,192.923
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL AEC499049104Long1.351.962 $1,1617.876
LAMAR ADVERTISING COMPANYLAMAR ADVERTISING COMPANY CL AEC512816109Long1.334.025 $1,148.750
LOWE'S COMPANIES INCLOWE'S COMPANIES INC COMEC548661107Long1.318.314 $1,136.150
CSX CORPCSX CORP COMEC126408103Long1.271.806 $1,0928.100
ARAMARKARAMARK COMEC03852U106Long1.266.761 $1,0923.731
AMERICAN WATER WORKS COMPANY INCAMERICAN WATER WORKS COMPANY INC COMEC030420103Long1.263.024 $1,0810.246
CARRIER GLOBAL CORPCARRIER GLOBAL CORP COMEC14448C104Long1.261.433 $1,0819.750
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COMEC60855R100Long1.254.260 $1,077.225
37.049.099 $31,75403.030
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