Voya mutual funds > Voya Equity Trust

VOYA MID CAP RESEARCH ENHANCED INDEX FUND

Series ID: S000066936
LEI: 549300NO9K79011MQ736
SEC CIK: 1063946
$161.11M Avg Monthly Net Assets
$173.44M Total Assets
$814K Total Liabilities
$172.63M Net Assets
VOYA MID CAP RESEARCH ENHANCED INDEX FUND is a Mutual Fund in Voya Equity Trust from Voya mutual funds, based in Arizona, United States of America. The fund has five share classes and monthly net assets of $161.11M. On July 29th, 2024 it reported 310 holdings, the largest being iShares Core S&P Mid-Cap ETF (2.5%), Owens Corning (1.1%) and Pure Storage Inc (1.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000215383 VYMQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.92% (Max)-10.21% (Min)
Class C C000215384 VYMRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.87% (Max)-10.21% (Min)
Class I C000215385 VYMSX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.92% (Max)-10.15% (Min)
Class R C000215388 VYMVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.86% (Max)-10.17% (Min)
Class W C000215382 VYMYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.94% (Max)-10.16% (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
Acuity Brands Inc Long Equity-common US $1M 5K 0.81
ADT Inc Long Equity-common US $94K 13K 0.05
Advanced Drainage Systems Inc Long Equity-common US $1M 7K 0.73
AECOM Long Equity-common US $1M 17K 0.86
Affiliated Managers Group Inc Long Equity-common US $1M 7K 0.62
AGCO Corp Long Equity-common US $91K 849 0.05
Agilent Technologies Inc Long Equity-common US $384K 3K 0.22
Alcoa Corp Long Equity-common US $380K 9K 0.22
Ally Financial Inc Long Equity-common US $700K 18K 0.41
American Airlines Group Inc Long Equity-common US $319K 28K 0.18
American Financial Group Inc/OH Long Equity-common US $1M 10K 0.75
American Homes 4 Rent Long Equity-common US $140K 4K 0.08
Ameriprise Financial Inc Long Equity-common US $602K 1K 0.35
AMETEK Inc Long Equity-common US $139K 817 0.08
Amkor Technology Inc Long Equity-common US $278K 9K 0.16
Annaly Capital Management Inc Long Equity-common US $457K 23K 0.26
Antero Resources Corp Long Equity-common US $792K 22K 0.46
Ares Management Corp Long Equity-common US $508K 4K 0.29
Arrow Electronics Inc Long Equity-common US $522K 4K 0.30
Ashland Inc Long Equity-common US $638K 6K 0.37
Avient Corp Long Equity-common US $771K 17K 0.45
Avis Budget Group Inc Long Equity-common US $457K 4K 0.26
Avnet Inc Long Equity-common US $1M 19K 0.60
Axalta Coating Systems Ltd Long Equity-common US $814K 23K 0.47
Axis Capital Holdings Ltd Long Equity-common BM $410K 6K 0.24
Baker Hughes Co Long Equity-common US $643K 19K 0.37
Bank OZK Long Equity-common US $309K 7K 0.18
BellRing Brands Inc Long Equity-common US $1M 21K 0.71
Berry Global Group Inc Long Equity-common US $1M 18K 0.62
BJ's Wholesale Club Holdings Inc Long Equity-common US $313K 4K 0.18
Black Hills Corp Long Equity-common US $741K 13K 0.43
BorgWarner Inc Long Equity-common US $364K 10K 0.21
Boston Beer Co Inc/The Long Equity-common US $301K 959 0.17
Boston Properties Inc Long Equity-common US $170K 3K 0.10
Boyd Gaming Corp Long Equity-common US $526K 10K 0.30
Brixmor Property Group Inc Long Equity-common US $1M 53K 0.69
Bruker Corp Long Equity-common US $522K 8K 0.30
Burlington Stores Inc Long Equity-common US $127K 530 0.07
Cable One Inc Long Equity-common US $198K 514 0.11
Cabot Corp Long Equity-common US $350K 3K 0.20
CACI International Inc Long Equity-common US $376K 885 0.22
Cadence Bank Long Equity-common US $95K 3K 0.05
Cardinal Health Inc Long Equity-common US $435K 4K 0.25
Carlisle Cos Inc Long Equity-common US $1M 3K 0.76
CarMax Inc Long Equity-common US $96K 1K 0.06
Casey's General Stores Inc Long Equity-common US $105K 315 0.06
Cboe Global Markets Inc Long Equity-common US $303K 2K 0.18
CBRE Group Inc Long Equity-common US $197K 2K 0.11
Celsius Holdings Inc Long Equity-common US $680K 8K 0.39
Cencora Inc Long Equity-common US $104K 458 0.06
ChampionX Corp Long Equity-common US $382K 12K 0.22
Chemours Co/The Long Equity-common US $131K 5K 0.08
Chord Energy Corp Long Equity-common US $211K 1K 0.12
Cintas Corp Long Equity-common US $694K 1K 0.40
Cirrus Logic Inc Long Equity-common US $520K 5K 0.30
Citizens Financial Group Inc Long Equity-common US $235K 7K 0.14
Civitas Resources Inc Long Equity-common US $1M 15K 0.64
Clarivate PLC Long Equity-common GB $136K 24K 0.08
Clean Harbors Inc Long Equity-common US $533K 2K 0.31
Cleveland-Cliffs Inc Long Equity-common US $777K 45K 0.45
Cloudflare Inc Long Equity-common US $83K 1K 0.05
CNO Financial Group Inc Long Equity-common US $935K 33K 0.54
Coca-Cola Consolidated Inc Long Equity-common US $926K 944 0.54
Coherent Corp Long Equity-common US $269K 5K 0.16
Commerce Bancshares Inc/MO Long Equity-common US $802K 14K 0.46
Commercial Metals Co Long Equity-common US $792K 14K 0.46
CommVault Systems Inc Long Equity-common US $785K 7K 0.45
Concentrix Corp Long Equity-common US $94K 2K 0.05
Copart Inc Long Equity-common US $778K 15K 0.45
COPT Defense Properties Long Equity-common US $824K 33K 0.48
Core & Main Inc Long Equity-common US $1M 24K 0.80
Coterra Energy Inc Long Equity-common US $99K 3K 0.06
Coupang Inc Long Equity-common US $98K 4K 0.06
Crocs Inc Long Equity-common US $1M 7K 0.60
Crown Holdings Inc Long Equity-common US $296K 4K 0.17
CubeSmart Long Equity-common US $246K 6K 0.14
Curtiss-Wright Corp Long Equity-common US $303K 1K 0.18
DAIWA CAPITAL MARKETS AMERICA INC (DAIWA CAPITAL MARKETS AMERICA INC.) Long Repurchase agreement US $485K – 0.28
Darling Ingredients Inc Long Equity-common US $193K 5K 0.11
Datadog Inc Long Equity-common US $99K 903 0.06
Deckers Outdoor Corp Long Equity-common US $779K 712 0.45
Delta Air Lines Inc Long Equity-common US $86K 2K 0.05
Diamondback Energy Inc Long Equity-common US $371K 2K 0.21
Dick's Sporting Goods Inc Long Equity-common US $693K 3K 0.40
DocuSign Inc Long Equity-common US $281K 5K 0.16
Donaldson Co Inc Long Equity-common US $1M 17K 0.74
Doximity Inc Long Equity-common US $667K 24K 0.39
Dropbox Inc Long Equity-common US $819K 36K 0.47
Dun & Bradstreet Holdings Inc Long Equity-common US $308K 32K 0.18
Duolingo Inc Long Equity-common US $273K 1K 0.16
Dynatrace Inc Long Equity-common US $1M 26K 0.70
East West Bancorp Inc Long Equity-common US $754K 10K 0.44
EastGroup Properties Inc Long Equity-common US $1M 7K 0.62
Edison International Long Equity-common US $382K 5K 0.22
Element Solutions Inc Long Equity-common US $434K 18K 0.25
elf Beauty Inc Long Equity-common US $494K 3K 0.29
EMCOR Group Inc Long Equity-common US $287K 739 0.17
EnerSys Long Equity-common US $211K 2K 0.12
Enphase Energy Inc Long Equity-common US $94K 738 0.05
Envista Holdings Corp Long Equity-common US $103K 5K 0.06
Equifax Inc Long Equity-common US $291K 1K 0.17
Equitable Holdings Inc Long Equity-common US $2M 39K 0.93
Equitrans Midstream Corp Long Equity-common US $387K 27K 0.22
Equity Residential Long Equity-common US $550K 8K 0.32
Esab Corp Long Equity-common US $337K 3K 0.20
Essent Group Ltd Long Equity-common US $1M 18K 0.59
Evercore Inc Long Equity-common US $630K 3K 0.37
Evergy Inc Long Equity-common US $225K 4K 0.13
Exelixis Inc Long Equity-common US $926K 43K 0.54
ExlService Holdings Inc Long Equity-common US $132K 4K 0.08
Exponent Inc Long Equity-common US $156K 2K 0.09
F5 Inc Long Equity-common US $434K 3K 0.25
Fidelity National Financial Inc Long Equity-common US $99K 2K 0.06
First American Financial Corp Long Equity-common US $871K 16K 0.50
First Horizon Corp Long Equity-common US $756K 48K 0.44
First Industrial Realty Trust Inc Long Equity-common US $645K 14K 0.37
Five Below Inc Long Equity-common US $641K 5K 0.37
Floor & Decor Holdings Inc Long Equity-common US $103K 883 0.06
Flowserve Corp Long Equity-common US $339K 7K 0.20
Fortive Corp Long Equity-common US $570K 8K 0.33
Fortune Brands Innovations Inc Long Equity-common US $1M 15K 0.61
GameStop Corp Long Equity-common US $194K 8K 0.11
Gaming and Leisure Properties Inc Long Equity-common US $132K 3K 0.08
Gap Inc/The Long Equity-common US $354K 12K 0.20
Gates Industrial Corp PLC Long Equity-common US $208K 12K 0.12
Genpact Ltd Long Equity-common US $982K 30K 0.57
Gentex Corp Long Equity-common US $1M 38K 0.78
Gitlab Inc Long Equity-common US $128K 3K 0.07
Globe Life Inc Long Equity-common US $91K 1K 0.05
Globus Medical Inc Long Equity-common US $287K 4K 0.17
GoDaddy Inc Long Equity-common US $616K 4K 0.36
Goodyear Tire & Rubber Co/The Long Equity-common US $180K 15K 0.10
Graco Inc Long Equity-common US $1M 17K 0.78
Graham Holdings Co Long Equity-common US $623K 828 0.36
Grand Canyon Education Inc Long Equity-common US $902K 6K 0.52
GXO Logistics Inc Long Equity-common US $561K 11K 0.33
H&R Block Inc Long Equity-common US $560K 11K 0.32
Haemonetics Corp Long Equity-common US $281K 3K 0.16
Halliburton Co Long Equity-common US $260K 7K 0.15
Halozyme Therapeutics Inc Long Equity-common US $435K 10K 0.25
Hancock Whitney Corp Long Equity-common US $770K 16K 0.45
Harley-Davidson Inc Long Equity-common US $225K 6K 0.13
Hartford Financial Services Group Inc/The Long Equity-common US $241K 2K 0.14
HealthEquity Inc Long Equity-common US $596K 7K 0.34
Hertz Global Holdings Inc Long Equity-common US $155K 35K 0.09
HF Sinclair Corp Long Equity-common US $272K 5K 0.16
Hilton Grand Vacations Inc Long Equity-common US $473K 11K 0.27
Host Hotels & Resorts Inc Long Equity-common US $443K 25K 0.26
Hyatt Hotels Corp Long Equity-common US $810K 5K 0.47
Incyte Corp Long Equity-common US $356K 6K 0.21
Ingersoll Rand Inc Long Equity-common US $86K 927 0.05
Ingredion Inc Long Equity-common US $985K 8K 0.57
Inspire Medical Systems Inc Long Equity-common US $177K 1K 0.10
Insulet Corp Long Equity-common US $107K 604 0.06
Interactive Brokers Group Inc Long Equity-common US $363K 3K 0.21
International Bancshares Corp Long Equity-common US $777K 14K 0.45
Invitation Homes Inc Long Equity-common US $153K 4K 0.09
Iridium Communications Inc Long Equity-common US $640K 21K 0.37
Iron Mountain Inc Long Equity-common US $84K 1K 0.05
iShares Core S&P Mid-Cap ETF Long Equity-common US $4M 72K 2.48
ITT Inc Long Equity-common US $1M 8K 0.60
Jabil Inc Long Equity-common US $245K 2K 0.14
Jazz Pharmaceuticals PLC Long Equity-common US $714K 7K 0.41
Jefferies Financial Group Inc Long Equity-common US $1M 23K 0.61
Jones Lang LaSalle Inc Long Equity-common US $1M 6K 0.66
KB Home Long Equity-common US $855K 12K 0.50
Keysight Technologies Inc Long Equity-common US $346K 2K 0.20
Kilroy Realty Corp Long Equity-common US $772K 23K 0.45
Kirby Corp Long Equity-common US $118K 947 0.07
Knife River Corp Long Equity-common US $124K 2K 0.07
Kohl's Corp Long Equity-common US $181K 8K 0.10
Lamar Advertising Co Long Equity-common US $1M 10K 0.70
Lantheus Holdings Inc Long Equity-common US $851K 10K 0.49
Lattice Semiconductor Corp Long Equity-common US $857K 12K 0.50
Lear Corp Long Equity-common US $953K 8K 0.55
Leidos Holdings Inc Long Equity-common US $372K 3K 0.22
Lennox International Inc Long Equity-common US $138K 275 0.08
Light & Wonder Inc Long Equity-common US $546K 6K 0.32
Lincoln Electric Holdings Inc Long Equity-common US $346K 2K 0.20
Lithia Motors Inc Long Equity-common US $399K 2K 0.23
LivaNova PLC Long Equity-common GB $586K 10K 0.34
LKQ Corp Long Equity-common US $342K 8K 0.20
Loews Corp Long Equity-common US $532K 7K 0.31
Louisiana-Pacific Corp Long Equity-common US $828K 9K 0.48
Macy's Inc Long Equity-common US $514K 26K 0.30
Manhattan Associates Inc Long Equity-common US $110K 503 0.06
ManpowerGroup Inc Long Equity-common US $270K 4K 0.16
MasTec Inc Long Equity-common US $471K 4K 0.27
Matador Resources Co Long Equity-common US $1M 18K 0.67
Mattel Inc Long Equity-common US $809K 45K 0.47
Maximus Inc Long Equity-common US $322K 4K 0.19
Medpace Holdings Inc Long Equity-common US $566K 1K 0.33
MGIC Investment Corp Long Equity-common US $1M 49K 0.60
MGM Resorts International Long Equity-common US $199K 5K 0.12
Middleby Corp/The Long Equity-common US $149K 1K 0.09
MKS Instruments Inc Long Equity-common US $1M 8K 0.58
Molina Healthcare Inc Long Equity-common US $559K 2K 0.32
Molson Coors Beverage Co Long Equity-common US $102K 2K 0.06
Monolithic Power Systems Inc Long Equity-common US $535K 727 0.31
MSA Safety Inc Long Equity-common US $156K 866 0.09
MSC Industrial Direct Co Inc Long Equity-common US $693K 8K 0.40
MSCI Inc Long Equity-common US $220K 444 0.13
MSILF Government Portfolio Long Short-term investment vehicle US $336K 336K 0.19
Murphy Oil Corp Long Equity-common US $1M 28K 0.68
National Fuel Gas Co Long Equity-common US $994K 17K 0.58
NCR Atleos Corp Long Equity-common US $174K 6K 0.10
NetApp Inc Long Equity-common US $382K 3K 0.22
Neurocrine Biosciences Inc Long Equity-common US $1M 10K 0.82
New York Times Co/The Long Equity-common US $618K 12K 0.36
Nordstrom Inc Long Equity-common US $684K 31K 0.40
Northwestern Energy Group Inc Long Equity-common US $744K 14K 0.43
nVent Electric PLC Long Equity-common GB $1M 13K 0.62
NVR Inc Long Equity-common US $108K 14 0.06
OGE Energy Corp Long Equity-common US $361K 10K 0.21
Old Dominion Freight Line Inc Long Equity-common US $104K 595 0.06
ONE Gas Inc Long Equity-common US $738K 12K 0.43
OneMain Holdings Inc Long Equity-common US $428K 9K 0.25
Onto Innovation Inc Long Equity-common US $144K 663 0.08
Option Care Health Inc Long Equity-common US $674K 23K 0.39
Ovintiv Inc Long Equity-common US $388K 8K 0.22
Owens Corning Long Equity-common US $2M 10K 1.06
Park Hotels & Resorts Inc Long Equity-common US $750K 47K 0.43
Paylocity Holding Corp Long Equity-common US $663K 5K 0.38
PBF Energy Inc Long Equity-common US $711K 15K 0.41
Pentair PLC Long Equity-common GB $463K 6K 0.27
Penumbra Inc Long Equity-common US $471K 2K 0.27
Performance Food Group Co Long Equity-common US $1M 20K 0.79
PG&E Corp Long Equity-common US $278K 15K 0.16
Phillips 66 Long Equity-common US $84K 591 0.05
PPG Industries Inc Long Equity-common US $403K 3K 0.23
Progyny Inc Long Equity-common US $470K 17K 0.27
Prosperity Bancshares Inc Long Equity-common US $817K 13K 0.47
Pure Storage Inc Long Equity-common US $2M 30K 1.03
PVH Corp Long Equity-common US $513K 4K 0.30
Ralph Lauren Corp Long Equity-common US $489K 3K 0.28
Rambus Inc Long Equity-common US $695K 13K 0.40
Range Resources Corp Long Equity-common US $97K 3K 0.06
Regal Rexnord Corp Long Equity-common US $850K 6K 0.49
Regency Centers Corp Long Equity-common US $501K 8K 0.29
Reinsurance Group of America Inc Long Equity-common US $2M 7K 0.91
Reliance Inc Long Equity-common US $1M 4K 0.75
RenaissanceRe Holdings Ltd Long Equity-common BM $97K 424 0.06
RingCentral Inc Long Equity-common US $109K 3K 0.06
Rithm Capital Corp Long Equity-common US $481K 43K 0.28
Rockwell Automation Inc Long Equity-common US $143K 556 0.08
Roku Inc Long Equity-common US $163K 3K 0.09
Rollins Inc Long Equity-common US $338K 7K 0.20
Royal Gold Inc Long Equity-common US $395K 3K 0.23
RPM International Inc Long Equity-common US $2M 14K 0.88
Ryder System Inc Long Equity-common US $816K 7K 0.47
Sabra Health Care REIT Inc Long Equity-common US $606K 42K 0.35
Saia Inc Long Equity-common US $1M 3K 0.65
Sensata Technologies Holding PLC Long Equity-common US $503K 12K 0.29
SentinelOne Inc Long Equity-common US $184K 11K 0.11
Shockwave Medical Inc Long Equity-common US $769K 2K 0.45
Simpson Manufacturing Co Inc Long Equity-common US $788K 5K 0.46
Skechers USA Inc Long Equity-common US $1M 18K 0.74
Skyworks Solutions Inc Long Equity-common US $266K 3K 0.15
SLM Corp Long Equity-common US $655K 31K 0.38
Smartsheet Inc Long Equity-common US $140K 4K 0.08
Spotify Technology SA Long Equity-common SE $528K 2K 0.31
SS&C Technologies Holdings Inc Long Equity-common US $624K 10K 0.36
STAG Industrial Inc Long Equity-common US $85K 2K 0.05
Stanley Black & Decker Inc Long Equity-common US $154K 2K 0.09
Starwood Property Trust Inc Long Equity-common US $664K 34K 0.38
Super Micro Computer Inc Long Equity-common US $76K 97 0.04
Synchrony Financial Long Equity-common US $576K 13K 0.33
Tapestry Inc Long Equity-common US $485K 11K 0.28
Targa Resources Corp Long Equity-common US $87K 735 0.05
Taylor Morrison Home Corp Long Equity-common US $1M 21K 0.71
TEGNA Inc Long Equity-common US $462K 31K 0.27
Tenet Healthcare Corp Long Equity-common US $584K 4K 0.34
Teradata Corp Long Equity-common US $550K 17K 0.32
Teradyne Inc Long Equity-common US $291K 2K 0.17
Terex Corp Long Equity-common US $724K 12K 0.42
Texas Roadhouse Inc Long Equity-common US $873K 5K 0.51
Timken Co/The Long Equity-common US $961K 11K 0.56
Toast Inc Long Equity-common US $243K 10K 0.14
Toll Brothers Inc Long Equity-common US $646K 5K 0.37
TopBuild Corp Long Equity-common US $2M 4K 0.97
Tradeweb Markets Inc Long Equity-common US $344K 3K 0.20
Trimble Inc Long Equity-common US $93K 2K 0.05
TripAdvisor Inc Long Equity-common US $131K 7K 0.08
UGI Corp Long Equity-common US $445K 17K 0.26
UMB Financial Corp Long Equity-common US $855K 10K 0.50
Under Armour Inc Long Equity-common US $422K 59K 0.24
United Rentals Inc Long Equity-common US $134K 200 0.08
United States Steel Corp Long Equity-common US $102K 3K 0.06
United Therapeutics Corp Long Equity-common US $763K 3K 0.44
Universal Display Corp Long Equity-common US $290K 2K 0.17
Unum Group Long Equity-common US $1M 25K 0.78
US Foods Holding Corp Long Equity-common US $1M 28K 0.86
Veeva Systems Inc Long Equity-common US $86K 495 0.05
Watsco Inc Long Equity-common US $1M 2K 0.66
Watts Water Technologies Inc Long Equity-common US $925K 5K 0.54
Weatherford International PLC Long Equity-common US $592K 5K 0.34
Wendy's Co/The Long Equity-common US $836K 48K 0.48
WESCO International Inc Long Equity-common US $1M 6K 0.61
WEX Inc Long Equity-common US $107K 571 0.06
Williams-Sonoma Inc Long Equity-common US $1M 5K 0.77
WillScot Mobile Mini Holdings Corp Long Equity-common US $82K 2K 0.05
Wingstop Inc Long Equity-common US $379K 1K 0.22
Wintrust Financial Corp Long Equity-common US $598K 6K 0.35
WP Carey Inc Long Equity-common US $81K 1K 0.05
Wynn Resorts Ltd Long Equity-common US $169K 2K 0.10
XP Inc Long Equity-common BR $89K 5K 0.05
XPO Inc Long Equity-common US $137K 1K 0.08
Zions Bancorp NA Long Equity-common US $96K 2K 0.06
Zoom Video Communications Inc Long Equity-common US $121K 2K 0.07
ZoomInfo Technologies Inc Long Equity-common US $257K 21K 0.15

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.