Voya mutual funds > Voya Equity Trust
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
$78.01M
Avg Monthly Net Assets
$27.28M
Total Assets
$103K
Total Liabilities
$27.18M
Net Assets
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND is a Mutual Fund in Voya Equity Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $78.01M.
On July 29th, 2024 it reported 175 holdings, the largest
being Johnson & Johnson (2.1%), Merck & Co Inc (1.8%) and iShares Russell 1000 Value ETF (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000175116 | VHDAX | |
| Class I | C000175117 | VHDIX | |
| Class R6 | C000175118 | VHDRX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $67K | 672 | 0.25 |
| AbbVie Inc | Long | Equity-common | US | $131K | 815 | 0.48 |
| Acuity Brands Inc | Long | Equity-common | US | $78K | 299 | 0.29 |
| Aflac Inc | Long | Equity-common | US | $85K | 948 | 0.31 |
| Allstate Corp/The | Long | Equity-common | US | $206K | 1K | 0.76 |
| Altria Group Inc | Long | Equity-common | US | $251K | 5K | 0.92 |
| Amdocs Ltd | Long | Equity-common | US | $134K | 2K | 0.49 |
| American Electric Power Co Inc | Long | Equity-common | US | $150K | 2K | 0.55 |
| American Express Co | Long | Equity-common | US | $223K | 929 | 0.82 |
| American Financial Group Inc/OH | Long | Equity-common | US | $77K | 591 | 0.28 |
| Ameriprise Financial Inc | Long | Equity-common | US | $168K | 385 | 0.62 |
| AMETEK Inc | Long | Equity-common | US | $200K | 1K | 0.74 |
| Amgen Inc | Long | Equity-common | US | $72K | 236 | 0.27 |
| Aon PLC | Long | Equity-common | US | $193K | 686 | 0.71 |
| Applied Materials Inc | Long | Equity-common | US | $205K | 953 | 0.75 |
| Ares Management Corp | Long | Equity-common | US | $144K | 1K | 0.53 |
| Assurant Inc | Long | Equity-common | US | $156K | 898 | 0.57 |
| AT&T Inc | Long | Equity-common | US | $322K | 18K | 1.19 |
| Atmos Energy Corp | Long | Equity-common | US | $161K | 1K | 0.59 |
| Automatic Data Processing Inc | Long | Equity-common | US | $169K | 690 | 0.62 |
| AvalonBay Communities Inc | Long | Equity-common | US | $102K | 530 | 0.38 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $181K | 2K | 0.67 |
| Baker Hughes Co | Long | Equity-common | US | $160K | 5K | 0.59 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $99K | 2K | 0.37 |
| Berry Global Group Inc | Long | Equity-common | US | $29K | 485 | 0.11 |
| Black Hills Corp | Long | Equity-common | US | $60K | 1K | 0.22 |
| Booking Holdings Inc | Long | Equity-common | US | $83K | 22 | 0.31 |
| BorgWarner Inc | Long | Equity-common | US | $30K | 837 | 0.11 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $221K | 5K | 0.81 |
| Brixmor Property Group Inc | Long | Equity-common | US | $134K | 6K | 0.49 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $63K | 313 | 0.23 |
| Brown & Brown Inc | Long | Equity-common | US | $195K | 2K | 0.72 |
| Capital One Financial Corp | Long | Equity-common | US | $51K | 368 | 0.19 |
| Cardinal Health Inc | Long | Equity-common | US | $159K | 2K | 0.58 |
| Cboe Global Markets Inc | Long | Equity-common | US | $170K | 985 | 0.63 |
| Cencora Inc | Long | Equity-common | US | $156K | 689 | 0.57 |
| Chevron Corp | Long | Equity-common | US | $166K | 1K | 0.61 |
| Cigna Group/The | Long | Equity-common | US | $268K | 778 | 0.99 |
| Cintas Corp | Long | Equity-common | US | $175K | 258 | 0.64 |
| Cisco Systems Inc | Long | Equity-common | US | $375K | 8K | 1.38 |
| Citigroup Inc | Long | Equity-common | US | $250K | 4K | 0.92 |
| Civitas Resources Inc | Long | Equity-common | US | $43K | 578 | 0.16 |
| CME Group Inc | Long | Equity-common | US | $243K | 1K | 0.90 |
| CNO Financial Group Inc | Long | Equity-common | US | $113K | 4K | 0.42 |
| Coca-Cola Co/The | Long | Equity-common | US | $266K | 4K | 0.98 |
| Colgate-Palmolive Co | Long | Equity-common | US | $260K | 3K | 0.96 |
| Comcast Corp | Long | Equity-common | US | $342K | 9K | 1.26 |
| ConocoPhillips | Long | Equity-common | US | $248K | 2K | 0.91 |
| Coterra Energy Inc | Long | Equity-common | US | $66K | 2K | 0.24 |
| CSX Corp | Long | Equity-common | US | $133K | 4K | 0.49 |
| Curtiss-Wright Corp | Long | Equity-common | US | $53K | 188 | 0.20 |
| CVS Health Corp | Long | Equity-common | US | $204K | 3K | 0.75 |
| Diamondback Energy Inc | Long | Equity-common | US | $120K | 600 | 0.44 |
| Donaldson Co Inc | Long | Equity-common | US | $162K | 2K | 0.59 |
| Dow Inc | Long | Equity-common | US | $218K | 4K | 0.80 |
| DTE Energy Co | Long | Equity-common | US | $173K | 1K | 0.64 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $48K | 5K | 0.18 |
| EastGroup Properties Inc | Long | Equity-common | US | $61K | 372 | 0.23 |
| Edison International | Long | Equity-common | US | $201K | 3K | 0.74 |
| Electronic Arts Inc | Long | Equity-common | US | $201K | 2K | 0.74 |
| Element Solutions Inc | Long | Equity-common | US | $60K | 3K | 0.22 |
| Elevance Health Inc | Long | Equity-common | US | $235K | 436 | 0.86 |
| Eli Lilly & Co | Long | Equity-common | US | $48K | 58 | 0.18 |
| EOG Resources Inc | Long | Equity-common | US | $233K | 2K | 0.86 |
| Equitable Holdings Inc | Long | Equity-common | US | $75K | 2K | 0.28 |
| Equity Residential | Long | Equity-common | US | $176K | 3K | 0.65 |
| Essent Group Ltd | Long | Equity-common | US | $153K | 3K | 0.56 |
| Evergy Inc | Long | Equity-common | US | $138K | 3K | 0.51 |
| Fortive Corp | Long | Equity-common | US | $160K | 2K | 0.59 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $139K | 3K | 0.51 |
| Garmin Ltd | Long | Equity-common | CH | $222K | 1K | 0.82 |
| General Mills Inc | Long | Equity-common | US | $80K | 1K | 0.29 |
| General Motors Co | Long | Equity-common | US | $132K | 3K | 0.48 |
| Genpact Ltd | Long | Equity-common | US | $66K | 2K | 0.24 |
| Gentex Corp | Long | Equity-common | US | $162K | 5K | 0.60 |
| Gilead Sciences Inc | Long | Equity-common | US | $229K | 4K | 0.84 |
| Globe Life Inc | Long | Equity-common | US | $19K | 228 | 0.07 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $176K | 386 | 0.65 |
| H&R Block Inc | Long | Equity-common | US | $149K | 3K | 0.55 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $215K | 2K | 0.79 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $114K | 6K | 0.42 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $92K | 5K | 0.34 |
| Humana Inc | Long | Equity-common | US | $82K | 230 | 0.30 |
| Ingersoll Rand Inc | Long | Equity-common | US | $38K | 408 | 0.14 |
| Ingredion Inc | Long | Equity-common | US | $102K | 868 | 0.38 |
| International Bancshares Corp | Long | Equity-common | US | $95K | 2K | 0.35 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $222K | 1K | 0.82 |
| Intuit Inc | Long | Equity-common | US | $55K | 96 | 0.20 |
| Invitation Homes Inc | Long | Equity-common | US | $82K | 2K | 0.30 |
| Iridium Communications Inc | Long | Equity-common | US | $87K | 3K | 0.32 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $472K | 3K | 1.74 |
| Jacobs Solutions Inc | Long | Equity-common | US | $174K | 1K | 0.64 |
| Johnson & Johnson | Long | Equity-common | US | $583K | 4K | 2.14 |
| Johnson Controls International plc | Long | Equity-common | IE | $192K | 3K | 0.71 |
| Kinder Morgan Inc | Long | Equity-common | US | $202K | 10K | 0.74 |
| KLA Corp | Long | Equity-common | US | $109K | 144 | 0.40 |
| Kraft Heinz Co/The | Long | Equity-common | US | $182K | 5K | 0.67 |
| Lear Corp | Long | Equity-common | US | $60K | 481 | 0.22 |
| Leidos Holdings Inc | Long | Equity-common | US | $213K | 1K | 0.78 |
| LKQ Corp | Long | Equity-common | US | $115K | 3K | 0.42 |
| Loews Corp | Long | Equity-common | US | $177K | 2K | 0.65 |
| LyondellBasell Industries NV | Long | Equity-common | US | $176K | 2K | 0.65 |
| Marathon Petroleum Corp | Long | Equity-common | US | $191K | 1K | 0.70 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $176K | 850 | 0.65 |
| Masco Corp | Long | Equity-common | US | $67K | 957 | 0.25 |
| McKesson Corp | Long | Equity-common | US | $215K | 377 | 0.79 |
| Medtronic PLC | Long | Equity-common | IE | $198K | 2K | 0.73 |
| Merck & Co Inc | Long | Equity-common | US | $489K | 4K | 1.80 |
| MetLife Inc | Long | Equity-common | US | $219K | 3K | 0.81 |
| MGIC Investment Corp | Long | Equity-common | US | $173K | 8K | 0.64 |
| Microsoft Corp | Long | Equity-common | US | $131K | 315 | 0.48 |
| Molson Coors Beverage Co | Long | Equity-common | US | $38K | 693 | 0.14 |
| Mondelez International Inc | Long | Equity-common | US | $243K | 4K | 0.89 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $135K | 2K | 0.50 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $91K | 91K | 0.33 |
| National Fuel Gas Co | Long | Equity-common | US | $126K | 2K | 0.46 |
| NetApp Inc | Long | Equity-common | US | $204K | 2K | 0.75 |
| NIKE Inc | Long | Equity-common | US | $101K | 1K | 0.37 |
| NiSource Inc | Long | Equity-common | US | $159K | 5K | 0.58 |
| Nordson Corp | Long | Equity-common | US | $56K | 239 | 0.21 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $130K | 3K | 0.48 |
| NVIDIA Corp | Long | Equity-common | US | $180K | 164 | 0.66 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $69K | 391 | 0.25 |
| ONE Gas Inc | Long | Equity-common | US | $63K | 1K | 0.23 |
| OneMain Holdings Inc | Long | Equity-common | US | $103K | 2K | 0.38 |
| Otis Worldwide Corp | Long | Equity-common | US | $137K | 1K | 0.50 |
| Owens Corning | Long | Equity-common | US | $122K | 675 | 0.45 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $24K | 2K | 0.09 |
| Parker-Hannifin Corp | Long | Equity-common | US | $141K | 265 | 0.52 |
| Paychex Inc | Long | Equity-common | US | $144K | 1K | 0.53 |
| Pentair PLC | Long | Equity-common | GB | $42K | 512 | 0.15 |
| PepsiCo Inc | Long | Equity-common | US | $239K | 1K | 0.88 |
| PG&E Corp | Long | Equity-common | US | $45K | 2K | 0.17 |
| Philip Morris International Inc | Long | Equity-common | US | $353K | 3K | 1.30 |
| Phillips 66 | Long | Equity-common | US | $211K | 1K | 0.78 |
| PPG Industries Inc | Long | Equity-common | US | $151K | 1K | 0.56 |
| Procter & Gamble Co/The | Long | Equity-common | US | $364K | 2K | 1.34 |
| Prudential Financial Inc | Long | Equity-common | US | $210K | 2K | 0.77 |
| QUALCOMM Inc | Long | Equity-common | US | $230K | 1K | 0.85 |
| Ralph Lauren Corp | Long | Equity-common | US | $46K | 245 | 0.17 |
| Regency Centers Corp | Long | Equity-common | US | $135K | 2K | 0.50 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $184K | 878 | 0.68 |
| Republic Services Inc | Long | Equity-common | US | $43K | 232 | 0.16 |
| Rithm Capital Corp | Long | Equity-common | US | $168K | 15K | 0.62 |
| Rollins Inc | Long | Equity-common | US | $142K | 3K | 0.52 |
| RPM International Inc | Long | Equity-common | US | $112K | 1K | 0.41 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $94K | 6K | 0.35 |
| Sempra | Long | Equity-common | US | $203K | 3K | 0.75 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $147K | 484 | 0.54 |
| SLM Corp | Long | Equity-common | US | $28K | 1K | 0.10 |
| Snap-on Inc | Long | Equity-common | US | $149K | 545 | 0.55 |
| Solventum Corp | Long | Equity-common | US | $11K | 178 | 0.04 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $159K | 3K | 0.58 |
| Synchrony Financial | Long | Equity-common | US | $142K | 3K | 0.52 |
| T-Mobile US Inc | Long | Equity-common | US | $267K | 2K | 0.98 |
| Tapestry Inc | Long | Equity-common | US | $70K | 2K | 0.26 |
| TJX Cos Inc/The | Long | Equity-common | US | $92K | 889 | 0.34 |
| Tradeweb Markets Inc | Long | Equity-common | US | $190K | 2K | 0.70 |
| Travelers Cos Inc/The | Long | Equity-common | US | $203K | 940 | 0.75 |
| United Rentals Inc | Long | Equity-common | US | $44K | 65 | 0.16 |
| UnitedHealth Group Inc | Long | Equity-common | US | $238K | 481 | 0.88 |
| Unum Group | Long | Equity-common | US | $181K | 3K | 0.67 |
| Valero Energy Corp | Long | Equity-common | US | $204K | 1K | 0.75 |
| Verisk Analytics Inc | Long | Equity-common | US | $98K | 387 | 0.36 |
| Verizon Communications Inc | Long | Equity-common | US | $393K | 10K | 1.45 |
| Viatris Inc | Long | Equity-common | US | $109K | 10K | 0.40 |
| VICI Properties Inc | Long | Equity-common | US | $168K | 6K | 0.62 |
| Waste Connections Inc | Long | Equity-common | CA | $140K | 851 | 0.51 |
| Watts Water Technologies Inc | Long | Equity-common | US | $58K | 291 | 0.21 |
| Wells Fargo & Co | Long | Equity-common | US | $250K | 4K | 0.92 |
| Wendy's Co/The | Long | Equity-common | US | $139K | 8K | 0.51 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $220K | 1K | 0.81 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $189K | 741 | 0.70 |
| XP Inc | Long | Equity-common | BR | $117K | 6K | 0.43 |
| Zoetis Inc | Long | Equity-common | US | $143K | 846 | 0.53 |
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.