Voya mutual funds > Voya Equity Trust

VOYA MULTI-MANAGER MID CAP VALUE FUND

Series ID: S000034091
LEI: U3CVUNSKSS8K2NB6HH07
SEC CIK: 1063946
$142.74M Avg Monthly Net Assets
$171.08M Total Assets
$201K Total Liabilities
$170.88M Net Assets
VOYA MULTI-MANAGER MID CAP VALUE FUND is a Mutual Fund in Voya Equity Trust from Voya mutual funds, based in Arizona, United States of America. The fund has one share class and monthly net assets of $142.74M. On July 29th, 2024 it reported 334 holdings, the largest being BlackRock Liquidity FedFund (1.8%), BJ's Wholesale Club Holdings I (1.7%) and Coterra Energy Inc (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
CLASS I C000105101 IMCVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.76% (Max)-9.96% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
A O Smith Corp Long Equity-common US $218K 3K 0.13
Acuity Brands Inc Long Equity-common US $240K 923 0.14
AECOM Long Equity-common US $113K 1K 0.07
Affiliated Managers Group Inc Long Equity-common US $179K 1K 0.10
Aflac Inc Long Equity-common US $114K 1K 0.07
AGCO Corp Long Equity-common US $2M 17K 1.06
Agilent Technologies Inc Long Equity-common US $1M 10K 0.77
Akamai Technologies Inc Long Equity-common US $1M 13K 0.69
Alaska Air Group Inc Long Equity-common US $284K 7K 0.17
Albertsons Cos Inc Long Equity-common US $271K 13K 0.16
Alexandria Real Estate Equities Inc Long Equity-common US $2M 17K 1.20
Alliant Energy Corp Long Equity-common US $2M 48K 1.45
Allison Transmission Holdings Inc Long Equity-common US $278K 4K 0.16
Amcor PLC Long Equity-common GB $70K 7K 0.04
Amdocs Ltd Long Equity-common US $152K 2K 0.09
Ameren Corp Long Equity-common US $70K 951 0.04
American Financial Group Inc/OH Long Equity-common US $2M 18K 1.37
American Homes 4 Rent Long Equity-common US $60K 2K 0.03
AMETEK Inc Long Equity-common US $155K 914 0.09
Amphenol Corp Long Equity-common US $400K 3K 0.23
Annaly Capital Management Inc Long Equity-common US $86K 4K 0.05
Apartment Income REIT Corp Long Equity-common US $148K 4K 0.09
AptarGroup Inc Long Equity-common US $1M 9K 0.76
Aptiv PLC Long Equity-common IE $2M 18K 0.89
Arch Capital Group Ltd Long Equity-common BM $189K 2K 0.11
Armstrong World Industries Inc Long Equity-common US $83K 716 0.05
Arrow Electronics Inc Long Equity-common US $144K 1K 0.08
Arthur J Gallagher & Co Long Equity-common US $91K 361 0.05
Assurant Inc Long Equity-common US $52K 301 0.03
Atmos Energy Corp Long Equity-common US $223K 2K 0.13
AutoNation Inc Long Equity-common US $159K 932 0.09
AvalonBay Communities Inc Long Equity-common US $153K 794 0.09
Avery Dennison Corp Long Equity-common US $1M 6K 0.84
Axalta Coating Systems Ltd Long Equity-common US $2M 53K 1.10
AZEK Co Inc/The Long Equity-common US $62K 1K 0.04
Baker Hughes Co Long Equity-common US $2M 65K 1.27
BANK OF MONTREAL Long Repurchase agreement US $975 0.00
Bank of New York Mellon Corp/The Long Equity-common US $2M 36K 1.24
Berry Global Group Inc Long Equity-common US $88K 1K 0.05
Best Buy Co Inc Long Equity-common US $200K 2K 0.12
BJ's Wholesale Club Holdings Inc Long Equity-common US $3M 32K 1.66
BlackRock Liquidity FedFund Long Short-term investment vehicle US $3M 3M 1.81
BorgWarner Inc Long Equity-common US $2M 69K 1.44
Broadridge Financial Solutions Inc Long Equity-common US $47K 235 0.03
Brown & Brown Inc Long Equity-common US $132K 1K 0.08
Brunswick Corp/DE Long Equity-common US $125K 2K 0.07
Builders FirstSource Inc Long Equity-common US $256K 2K 0.15
BWX Technologies Inc Long Equity-common US $92K 1K 0.05
CACI International Inc Long Equity-common US $138K 326 0.08
Camden Property Trust Long Equity-common US $2M 20K 1.21
Cardinal Health Inc Long Equity-common US $471K 5K 0.28
Carlisle Cos Inc Long Equity-common US $339K 811 0.20
Carlyle Group Inc/The Long Equity-common US $88K 2K 0.05
CarMax Inc Long Equity-common US $57K 807 0.03
Carrier Global Corp Long Equity-common US $1M 24K 0.88
Casey's General Stores Inc Long Equity-common US $338K 1K 0.20
Cboe Global Markets Inc Long Equity-common US $113K 656 0.07
CBRE Group Inc Long Equity-common US $222K 3K 0.13
CenterPoint Energy Inc Long Equity-common US $80K 3K 0.05
CF Industries Holdings Inc Long Equity-common US $951K 12K 0.56
CH Robinson Worldwide Inc Long Equity-common US $60K 696 0.04
Charles River Laboratories International Inc Long Equity-common US $46K 221 0.03
Chemed Corp Long Equity-common US $43K 78 0.03
Chesapeake Energy Corp Long Equity-common US $191K 2K 0.11
Chord Energy Corp Long Equity-common US $1M 7K 0.78
Cirrus Logic Inc Long Equity-common US $105K 916 0.06
Clean Harbors Inc Long Equity-common US $157K 723 0.09
CMS Energy Corp Long Equity-common US $77K 1K 0.05
Cognizant Technology Solutions Corp Long Equity-common US $357K 5K 0.21
Consolidated Edison Inc Long Equity-common US $142K 2K 0.08
Cooper Cos Inc/The Long Equity-common US $2M 16K 0.90
Core & Main Inc Long Equity-common US $318K 6K 0.19
Corebridge Financial Inc Long Equity-common US $95K 3K 0.06
Corning Inc Long Equity-common US $121K 3K 0.07
Corteva Inc Long Equity-common US $58K 1K 0.03
Coterra Energy Inc Long Equity-common US $3M 97K 1.61
Crane NXT Co Long Equity-common US $77K 1K 0.05
Credit Acceptance Corp Long Equity-common US $58K 118 0.03
Crown Holdings Inc Long Equity-common US $2M 27K 1.31
CubeSmart Long Equity-common US $72K 2K 0.04
Cummins Inc Long Equity-common US $119K 423 0.07
Curtiss-Wright Corp Long Equity-common US $111K 394 0.07
Darden Restaurants Inc Long Equity-common US $2M 14K 1.21
Delta Air Lines Inc Long Equity-common US $203K 4K 0.12
Devon Energy Corp Long Equity-common US $2M 39K 1.13
Dick's Sporting Goods Inc Long Equity-common US $138K 606 0.08
Discover Financial Services Long Equity-common US $128K 1K 0.07
Dolby Laboratories Inc Long Equity-common US $110K 1K 0.06
Dollar Tree Inc Long Equity-common US $112K 951 0.07
Donaldson Co Inc Long Equity-common US $109K 1K 0.06
Dover Corp Long Equity-common US $150K 817 0.09
DR Horton Inc Long Equity-common US $385K 3K 0.23
DTE Energy Co Long Equity-common US $99K 848 0.06
DuPont de Nemours Inc Long Equity-common US $198K 2K 0.12
Eagle Materials Inc Long Equity-common US $87K 373 0.05
East West Bancorp Inc Long Equity-common US $64K 859 0.04
EastGroup Properties Inc Long Equity-common US $90K 545 0.05
Eastman Chemical Co Long Equity-common US $121K 1K 0.07
eBay Inc Long Equity-common US $2M 37K 1.17
Edison International Long Equity-common US $150K 2K 0.09
Electronic Arts Inc Long Equity-common US $193K 1K 0.11
EMCOR Group Inc Long Equity-common US $419K 1K 0.25
Encompass Health Corp Long Equity-common US $140K 2K 0.08
Enovis Corp Long Equity-common US $58K 1K 0.03
Entergy Corp Long Equity-common US $84K 748 0.05
Equity LifeStyle Properties Inc Long Equity-common US $1M 19K 0.69
Equity Residential Long Equity-common US $69K 1K 0.04
Esab Corp Long Equity-common US $153K 1K 0.09
Essex Property Trust Inc Long Equity-common US $78K 299 0.05
Evercore Inc Long Equity-common US $290K 1K 0.17
Everest Group Ltd Long Equity-common BM $109K 278 0.06
Evergy Inc Long Equity-common US $57K 1K 0.03
Expeditors International of Washington Inc Long Equity-common US $453K 4K 0.27
Extra Space Storage Inc Long Equity-common US $73K 503 0.04
F5 Inc Long Equity-common US $168K 995 0.10
Fastenal Co Long Equity-common US $75K 1K 0.04
Ferguson PLC Long Equity-common GB $228K 1K 0.13
Fidelity National Financial Inc Long Equity-common US $2M 38K 1.11
Fifth Third Bancorp Long Equity-common US $57K 2K 0.03
First American Financial Corp Long Equity-common US $52K 944 0.03
First Industrial Realty Trust Inc Long Equity-common US $74K 2K 0.04
FirstEnergy Corp Long Equity-common US $68K 2K 0.04
Flex Ltd Long Equity-common US $1M 45K 0.87
Fortive Corp Long Equity-common US $129K 2K 0.08
Fortrea Holdings Inc Long Equity-common US $52K 2K 0.03
Fortune Brands Innovations Inc Long Equity-common US $265K 4K 0.16
Fox Corp Long Equity-common US $95K 3K 0.06
Fox Corp Long Equity-common US $49K 2K 0.03
Franco-Nevada Corp Long Equity-common CA $2M 15K 1.09
FTI Consulting Inc Long Equity-common US $2M 11K 1.34
Garmin Ltd Long Equity-common CH $302K 2K 0.18
GCI LIBERTY INC ESCROW SHARE Long Escrow US $0
Genpact Ltd Long Equity-common US $1M 44K 0.85
Gentex Corp Long Equity-common US $223K 6K 0.13
Genuine Parts Co Long Equity-common US $163K 1K 0.10
Global Payments Inc Long Equity-common US $2M 16K 0.94
Globe Life Inc Long Equity-common US $51K 611 0.03
Graco Inc Long Equity-common US $115K 1K 0.07
Grand Canyon Education Inc Long Equity-common US $87K 608 0.05
Graphic Packaging Holding Co Long Equity-common US $138K 5K 0.08
GXO Logistics Inc Long Equity-common US $60K 1K 0.03
H&R Block Inc Long Equity-common US $76K 2K 0.04
Hartford Financial Services Group Inc/The Long Equity-common US $2M 24K 1.46
Hawaiian Electric Industries Inc Long Equity-common US $48K 4K 0.03
Henry Schein Inc Long Equity-common US $103K 1K 0.06
Hewlett Packard Enterprise Co Long Equity-common US $226K 13K 0.13
HF Sinclair Corp Long Equity-common US $292K 5K 0.17
Hilton Worldwide Holdings Inc Long Equity-common US $983K 5K 0.58
Hologic Inc Long Equity-common US $2M 27K 1.17
Host Hotels & Resorts Inc Long Equity-common US $127K 7K 0.07
Houlihan Lokey Inc Long Equity-common US $137K 1K 0.08
Howmet Aerospace Inc Long Equity-common US $133K 2K 0.08
HP Inc Long Equity-common US $107K 3K 0.06
Hubbell Inc Long Equity-common US $765K 2K 0.45
Huntington Bancshares Inc/OH Long Equity-common US $1M 81K 0.66
Huntington Ingalls Industries Inc Long Equity-common US $114K 450 0.07
Huntsman Corp Long Equity-common US $92K 4K 0.05
Hyatt Hotels Corp Long Equity-common US $63K 428 0.04
ICON PLC Long Equity-common IE $2M 5K 0.97
IDACORP Inc Long Equity-common US $45K 470 0.03
Ingersoll Rand Inc Long Equity-common US $138K 1K 0.08
Ingredion Inc Long Equity-common US $127K 1K 0.07
Interactive Brokers Group Inc Long Equity-common US $96K 767 0.06
International Paper Co Long Equity-common US $220K 5K 0.13
Interpublic Group of Cos Inc/The Long Equity-common US $173K 6K 0.10
Invitation Homes Inc Long Equity-common US $55K 2K 0.03
Iron Mountain Inc Long Equity-common US $70K 871 0.04
iShares Russell Mid-Cap ETF Long Equity-common US $105K 1K 0.06
iShares Russell Mid-Cap Value ETF Long Equity-common US $641K 5K 0.37
ITT Inc Long Equity-common US $213K 2K 0.12
Jabil Inc Long Equity-common US $181K 2K 0.11
Jack Henry & Associates Inc Long Equity-common US $65K 394 0.04
Jacobs Solutions Inc Long Equity-common US $251K 2K 0.15
Janus Henderson Group PLC Long Equity-common GB $101K 3K 0.06
JB Hunt Transport Services Inc Long Equity-common US $2M 12K 1.10
Jones Lang LaSalle Inc Long Equity-common US $113K 560 0.07
Kellanova Long Equity-common US $55K 910 0.03
Keysight Technologies Inc Long Equity-common US $115K 833 0.07
Kirby Corp Long Equity-common US $94K 757 0.06
Knight-Swift Transportation Holdings Inc Long Equity-common US $2M 35K 0.99
Kroger Co/The Long Equity-common US $353K 7K 0.21
Labcorp Holdings Inc Long Equity-common US $161K 824 0.09
Lamar Advertising Co Long Equity-common US $2M 19K 1.32
Landstar System Inc Long Equity-common US $2M 8K 0.89
Lear Corp Long Equity-common US $139K 1K 0.08
Leidos Holdings Inc Long Equity-common US $2M 15K 1.26
Lennar Corp Long Equity-common US $331K 2K 0.19
Lennox International Inc Long Equity-common US $205K 408 0.12
Liberty Broadband Corp Long Equity-common US $67K 1K 0.04
Liberty Media Corp-Liberty Formula One Long Equity-common US $104K 1K 0.06
Lincoln Electric Holdings Inc Long Equity-common US $515K 3K 0.30
Littelfuse Inc Long Equity-common US $92K 357 0.05
Live Nation Entertainment Inc Long Equity-common US $78K 832 0.05
LKQ Corp Long Equity-common US $94K 2K 0.06
Loews Corp Long Equity-common US $119K 2K 0.07
Louisiana-Pacific Corp Long Equity-common US $133K 1K 0.08
LyondellBasell Industries NV Long Equity-common US $417K 4K 0.24
ManpowerGroup Inc Long Equity-common US $1M 19K 0.82
Marathon Oil Corp Long Equity-common US $60K 2K 0.04
Martin Marietta Materials Inc Long Equity-common US $117K 205 0.07
Masco Corp Long Equity-common US $408K 6K 0.24
Mattel Inc Long Equity-common US $58K 3K 0.03
Maximus Inc Long Equity-common US $964K 11K 0.56
MDU Resources Group Inc Long Equity-common US $80K 3K 0.05
MGIC Investment Corp Long Equity-common US $290K 14K 0.17
Middleby Corp/The Long Equity-common US $2M 13K 1.01
MKS Instruments Inc Long Equity-common US $2M 17K 1.25
Molina Healthcare Inc Long Equity-common US $95K 303 0.06
Molson Coors Beverage Co Long Equity-common US $104K 2K 0.06
Mosaic Co/The Long Equity-common US $47K 2K 0.03
Motorola Solutions Inc Long Equity-common US $1M 4K 0.78
MSA Safety Inc Long Equity-common US $64K 357 0.04
MSC Industrial Direct Co Inc Long Equity-common US $213K 2K 0.12
MSCI Inc Long Equity-common US $66K 134 0.04
Nasdaq Inc Long Equity-common US $81K 1K 0.05
National Fuel Gas Co Long Equity-common US $61K 1K 0.04
NetApp Inc Long Equity-common US $134K 1K 0.08
New York Times Co/The Long Equity-common US $138K 3K 0.08
NewMarket Corp Long Equity-common US $102K 191 0.06
News Corp Long Equity-common US $97K 4K 0.06
Nexstar Media Group Inc Long Equity-common US $56K 337 0.03
NiSource Inc Long Equity-common US $133K 5K 0.08
NNN REIT Inc Long Equity-common US $3M 61K 1.50
Nordson Corp Long Equity-common US $140K 595 0.08
NRG Energy Inc Long Equity-common US $400K 5K 0.23
Nucor Corp Long Equity-common US $394K 2K 0.23
nVent Electric PLC Long Equity-common GB $216K 3K 0.13
NVR Inc Long Equity-common US $469K 61 0.27
OGE Energy Corp Long Equity-common US $74K 2K 0.04
Old Republic International Corp Long Equity-common US $2M 60K 1.12
Olin Corp Long Equity-common US $131K 2K 0.08
Omnicom Group Inc Long Equity-common US $202K 2K 0.12
Oshkosh Corp Long Equity-common US $246K 2K 0.14
Otis Worldwide Corp Long Equity-common US $192K 2K 0.11
Owens Corning Long Equity-common US $567K 3K 0.33
PACCAR Inc Long Equity-common US $355K 3K 0.21
Packaging Corp of America Long Equity-common US $3M 14K 1.53
Penske Automotive Group Inc Long Equity-common US $91K 601 0.05
Pentair PLC Long Equity-common GB $81K 993 0.05
Phillips 66 Long Equity-common US $381K 3K 0.22
Pinnacle West Capital Corp Long Equity-common US $91K 1K 0.05
Polaris Inc Long Equity-common US $45K 544 0.03
Popular Inc Long Equity-common PR $65K 730 0.04
Post Holdings Inc Long Equity-common US $58K 546 0.03
PPG Industries Inc Long Equity-common US $61K 464 0.04
PPL Corp Long Equity-common US $54K 2K 0.03
Principal Financial Group Inc Long Equity-common US $57K 700 0.03
Prosperity Bancshares Inc Long Equity-common US $2M 25K 0.93
Public Service Enterprise Group Inc Long Equity-common US $125K 2K 0.07
PulteGroup Inc Long Equity-common US $291K 2K 0.17
Qorvo Inc Long Equity-common US $46K 470 0.03
Quanta Services Inc Long Equity-common US $227K 822 0.13
Quest Diagnostics Inc Long Equity-common US $3M 19K 1.59
Ralph Lauren Corp Long Equity-common US $1M 7K 0.76
RB Global Inc Long Equity-common US $51K 696 0.03
Regal Rexnord Corp Long Equity-common US $1M 9K 0.80
Regency Centers Corp Long Equity-common US $55K 903 0.03
Reinsurance Group of America Inc Long Equity-common US $80K 381 0.05
Reliance Inc Long Equity-common US $879K 3K 0.51
Republic Services Inc Long Equity-common US $942K 5K 0.55
Rithm Capital Corp Long Equity-common US $117K 10K 0.07
RLI Corp Long Equity-common US $96K 657 0.06
Robert Half Inc Long Equity-common US $249K 4K 0.15
Ross Stores Inc Long Equity-common US $2M 13K 1.07
Royal Gold Inc Long Equity-common US $52K 402 0.03
RPM International Inc Long Equity-common US $2M 16K 1.02
Ryder System Inc Long Equity-common US $290K 2K 0.17
Saia Inc Long Equity-common US $121K 295 0.07
Schneider National Inc Long Equity-common US $70K 3K 0.04
Science Applications International Corp Long Equity-common US $137K 1K 0.08
SEI Investments Co Long Equity-common US $128K 2K 0.08
Silgan Holdings Inc Long Equity-common US $80K 2K 0.05
SiteOne Landscape Supply Inc Long Equity-common US $54K 349 0.03
Skechers USA Inc Long Equity-common US $150K 2K 0.09
Skyworks Solutions Inc Long Equity-common US $2M 20K 1.11
Snap-on Inc Long Equity-common US $253K 926 0.15
Sonoco Products Co Long Equity-common US $66K 1K 0.04
Southwest Airlines Co Long Equity-common US $51K 2K 0.03
SS&C Technologies Holdings Inc Long Equity-common US $101K 2K 0.06
STAG Industrial Inc Long Equity-common US $53K 2K 0.03
Stanley Black & Decker Inc Long Equity-common US $62K 712 0.04
State Street Corp Long Equity-common US $92K 1K 0.05
Steel Dynamics Inc Long Equity-common US $356K 3K 0.21
STERIS PLC Long Equity-common US $108K 486 0.06
Stifel Financial Corp Long Equity-common US $64K 794 0.04
Synchrony Financial Long Equity-common US $107K 2K 0.06
T Rowe Price Group Inc Long Equity-common US $2M 15K 1.06
Tapestry Inc Long Equity-common US $64K 1K 0.04
Target Corp Long Equity-common US $2M 15K 1.38
TD SYNNEX Corp Long Equity-common US $192K 1K 0.11
Teledyne Technologies Inc Long Equity-common US $44K 110 0.03
Tetra Tech Inc Long Equity-common US $73K 350 0.04
Textron Inc Long Equity-common US $2M 28K 1.44
Thor Industries Inc Long Equity-common US $45K 454 0.03
Timken Co/The Long Equity-common US $59K 677 0.03
Toll Brothers Inc Long Equity-common US $210K 2K 0.12
TopBuild Corp Long Equity-common US $160K 382 0.09
Toro Co/The Long Equity-common US $1M 18K 0.84
Tradeweb Markets Inc Long Equity-common US $97K 892 0.06
Trane Technologies PLC Long Equity-common IE $184K 561 0.11
TransUnion Long Equity-common US $1M 14K 0.60
Tyson Foods Inc Long Equity-common US $127K 2K 0.07
United Rentals Inc Long Equity-common US $144K 215 0.08
United States Steel Corp Long Equity-common US $52K 1K 0.03
United Therapeutics Corp Long Equity-common US $62K 225 0.04
Universal Health Services Inc Long Equity-common US $176K 927 0.10
Unum Group Long Equity-common US $103K 2K 0.06
US Foods Holding Corp Long Equity-common US $2M 45K 1.39
Vail Resorts Inc Long Equity-common US $49K 261 0.03
Valvoline Inc Long Equity-common US $104K 3K 0.06
VeriSign Inc Long Equity-common US $116K 666 0.07
Vestis Corp Long Equity-common US $39K 3K 0.02
Viatris Inc Long Equity-common US $82K 8K 0.05
Vontier Corp Long Equity-common US $91K 2K 0.05
Voya Financial Inc Long Equity-common US $47K 625 0.03
Vulcan Materials Co Long Equity-common US $100K 390 0.06
W R Berkley Corp Long Equity-common US $2M 22K 1.04
Watsco Inc Long Equity-common US $332K 700 0.19
WEC Energy Group Inc Long Equity-common US $57K 708 0.03
Western Union Co/The Long Equity-common US $86K 7K 0.05
Westinghouse Air Brake Technologies Corp Long Equity-common US $161K 951 0.09
Westlake Corp Long Equity-common US $2M 13K 1.21
Westrock Co Long Equity-common US $106K 2K 0.06
Weyerhaeuser Co Long Equity-common US $263K 9K 0.15
Whirlpool Corp Long Equity-common US $37K 400 0.02
Williams-Sonoma Inc Long Equity-common US $266K 908 0.16
Willis Towers Watson PLC Long Equity-common GB $3M 10K 1.47
Woodward Inc Long Equity-common US $129K 694 0.08
Xcel Energy Inc Long Equity-common US $2M 35K 1.14
XPO Inc Long Equity-common US $90K 844 0.05
Xylem Inc/NY Long Equity-common US $1M 7K 0.60
Yum! Brands Inc Long Equity-common US $2M 11K 0.88
Zebra Technologies Corp Long Equity-common US $1M 5K 0.86
Zimmer Biomet Holdings Inc Long Equity-common US $2M 16K 1.07

Address

Voya Equity Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America

Websites

Directors

Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
LSEG US FIN CORP.
PricingDirect Inc.
Bloomberg Inc.
THE LONDON CLEARING HOUSE LIMITED

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

N/A

Brokers

BOFA SECURITIES, INC.
LIQUIDNET, INC.
EVERCORE GROUP LLC
AMERICAN VETERANS GROUP, PBC
KEYBANC CAPITAL MARKETS, INC.
SUSQUEHANNA INVESTMENT GROUP
RBC CAPITAL MARKETS, LLC
GOLDMAN SACHS & CO. LLC
JEFFERIES LLC
ROBERT W. BAIRD & CO. INC.