Voya mutual funds > Voya Equity Trust

Voya VACS Series MCV Fund

Series ID: S000080522
LEI: 549300YPCOYOGSTKQH76
SEC CIK: 1063946
$101.13M Avg Monthly Net Assets
$152.24M Total Assets
$214K Total Liabilities
$152.02M Net Assets
Voya VACS Series MCV 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 $101.13M. On July 29th, 2024 it reported 334 holdings, the largest being BlackRock Liquidity FedFund (2.1%), 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)
Voya VACS Series MCV Fund C000242977 VVJEX Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.25% (Max)-5.34% (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 $193K 2K 0.13
Acuity Brands Inc Long Equity-common US $212K 817 0.14
AECOM Long Equity-common US $100K 1K 0.07
Affiliated Managers Group Inc Long Equity-common US $159K 976 0.10
Aflac Inc Long Equity-common US $101K 1K 0.07
AGCO Corp Long Equity-common US $2M 15K 1.05
Agilent Technologies Inc Long Equity-common US $1M 9K 0.75
Akamai Technologies Inc Long Equity-common US $1M 11K 0.69
Alaska Air Group Inc Long Equity-common US $250K 6K 0.16
Albertsons Cos Inc Long Equity-common US $240K 12K 0.16
Alexandria Real Estate Equities Inc Long Equity-common US $2M 15K 1.19
Alliant Energy Corp Long Equity-common US $2M 42K 1.43
Allison Transmission Holdings Inc Long Equity-common US $247K 3K 0.16
Amcor PLC Long Equity-common GB $62K 6K 0.04
Amdocs Ltd Long Equity-common US $134K 2K 0.09
Ameren Corp Long Equity-common US $62K 842 0.04
American Financial Group Inc/OH Long Equity-common US $2M 16K 1.37
American Homes 4 Rent Long Equity-common US $53K 1K 0.03
AMETEK Inc Long Equity-common US $137K 810 0.09
Amphenol Corp Long Equity-common US $357K 3K 0.23
Annaly Capital Management Inc Long Equity-common US $76K 4K 0.05
Apartment Income REIT Corp Long Equity-common US $131K 3K 0.09
AptarGroup Inc Long Equity-common US $1M 8K 0.76
Aptiv PLC Long Equity-common IE $1M 16K 0.88
Arch Capital Group Ltd Long Equity-common BM $167K 2K 0.11
Armstrong World Industries Inc Long Equity-common US $73K 634 0.05
Arrow Electronics Inc Long Equity-common US $128K 972 0.08
Arthur J Gallagher & Co Long Equity-common US $81K 319 0.05
Assurant Inc Long Equity-common US $46K 267 0.03
Atmos Energy Corp Long Equity-common US $197K 2K 0.13
AutoNation Inc Long Equity-common US $141K 826 0.09
AvalonBay Communities Inc Long Equity-common US $135K 703 0.09
Avery Dennison Corp Long Equity-common US $1M 6K 0.83
Axalta Coating Systems Ltd Long Equity-common US $2M 45K 1.06
AZEK Co Inc/The Long Equity-common US $55K 1K 0.04
Baker Hughes Co Long Equity-common US $2M 57K 1.24
Bank of New York Mellon Corp/The Long Equity-common US $2M 31K 1.23
Berry Global Group Inc Long Equity-common US $78K 1K 0.05
Best Buy Co Inc Long Equity-common US $178K 2K 0.12
BJ's Wholesale Club Holdings Inc Long Equity-common US $3M 29K 1.65
BlackRock Liquidity FedFund Long Short-term investment vehicle US $3M 3M 2.12
BorgWarner Inc Long Equity-common US $2M 61K 1.42
Broadridge Financial Solutions Inc Long Equity-common US $41K 206 0.03
Brown & Brown Inc Long Equity-common US $117K 1K 0.08
Brunswick Corp/DE Long Equity-common US $111K 1K 0.07
Builders FirstSource Inc Long Equity-common US $227K 1K 0.15
BWX Technologies Inc Long Equity-common US $82K 887 0.05
CACI International Inc Long Equity-common US $123K 289 0.08
Camden Property Trust Long Equity-common US $2M 18K 1.19
Cardinal Health Inc Long Equity-common US $417K 4K 0.27
Carlisle Cos Inc Long Equity-common US $300K 718 0.20
Carlyle Group Inc/The Long Equity-common US $78K 2K 0.05
CarMax Inc Long Equity-common US $50K 715 0.03
Carrier Global Corp Long Equity-common US $1M 21K 0.86
Casey's General Stores Inc Long Equity-common US $299K 902 0.20
Cboe Global Markets Inc Long Equity-common US $101K 581 0.07
CBRE Group Inc Long Equity-common US $197K 2K 0.13
CenterPoint Energy Inc Long Equity-common US $71K 2K 0.05
CF Industries Holdings Inc Long Equity-common US $844K 11K 0.55
CH Robinson Worldwide Inc Long Equity-common US $53K 608 0.03
Charles River Laboratories International Inc Long Equity-common US $41K 196 0.03
Chemed Corp Long Equity-common US $38K 68 0.02
Chesapeake Energy Corp Long Equity-common US $169K 2K 0.11
Chord Energy Corp Long Equity-common US $1M 6K 0.78
Cirrus Logic Inc Long Equity-common US $93K 811 0.06
Clean Harbors Inc Long Equity-common US $139K 640 0.09
CMS Energy Corp Long Equity-common US $68K 1K 0.04
Cognizant Technology Solutions Corp Long Equity-common US $316K 5K 0.21
Consolidated Edison Inc Long Equity-common US $126K 1K 0.08
Cooper Cos Inc/The Long Equity-common US $1M 14K 0.88
Core & Main Inc Long Equity-common US $281K 5K 0.18
Corebridge Financial Inc Long Equity-common US $84K 3K 0.06
Corning Inc Long Equity-common US $107K 3K 0.07
Corteva Inc Long Equity-common US $52K 926 0.03
Coterra Energy Inc Long Equity-common US $2M 86K 1.61
Crane NXT Co Long Equity-common US $68K 1K 0.04
Credit Acceptance Corp Long Equity-common US $51K 103 0.03
Crown Holdings Inc Long Equity-common US $2M 23K 1.30
CubeSmart Long Equity-common US $64K 2K 0.04
Cummins Inc Long Equity-common US $106K 375 0.07
Curtiss-Wright Corp Long Equity-common US $99K 349 0.06
DAIWA CAPITAL MARKETS AMERICA INC (DAIWA CAPITAL MARKETS AMERICA INC.) Long Repurchase agreement US $169K 0.11
Darden Restaurants Inc Long Equity-common US $2M 12K 1.19
Delta Air Lines Inc Long Equity-common US $179K 4K 0.12
Devon Energy Corp Long Equity-common US $2M 34K 1.11
Dick's Sporting Goods Inc Long Equity-common US $122K 536 0.08
Discover Financial Services Long Equity-common US $113K 924 0.07
Dolby Laboratories Inc Long Equity-common US $98K 1K 0.06
Dollar Tree Inc Long Equity-common US $99K 842 0.07
Donaldson Co Inc Long Equity-common US $96K 1K 0.06
Dover Corp Long Equity-common US $133K 723 0.09
DR Horton Inc Long Equity-common US $341K 2K 0.22
DTE Energy Co Long Equity-common US $88K 751 0.06
DuPont de Nemours Inc Long Equity-common US $176K 2K 0.12
Eagle Materials Inc Long Equity-common US $77K 330 0.05
East West Bancorp Inc Long Equity-common US $56K 761 0.04
EastGroup Properties Inc Long Equity-common US $80K 482 0.05
Eastman Chemical Co Long Equity-common US $107K 1K 0.07
eBay Inc Long Equity-common US $2M 32K 1.16
Edison International Long Equity-common US $133K 2K 0.09
Electronic Arts Inc Long Equity-common US $171K 1K 0.11
EMCOR Group Inc Long Equity-common US $371K 954 0.24
Encompass Health Corp Long Equity-common US $124K 1K 0.08
Enovis Corp Long Equity-common US $51K 1K 0.03
Entergy Corp Long Equity-common US $75K 663 0.05
Equity LifeStyle Properties Inc Long Equity-common US $1M 16K 0.68
Equity Residential Long Equity-common US $61K 943 0.04
Esab Corp Long Equity-common US $135K 1K 0.09
Essex Property Trust Inc Long Equity-common US $69K 265 0.05
Evercore Inc Long Equity-common US $257K 1K 0.17
Everest Group Ltd Long Equity-common BM $96K 246 0.06
Evergy Inc Long Equity-common US $50K 923 0.03
Expeditors International of Washington Inc Long Equity-common US $401K 3K 0.26
Extra Space Storage Inc Long Equity-common US $64K 445 0.04
F5 Inc Long Equity-common US $149K 882 0.10
Fastenal Co Long Equity-common US $67K 1K 0.04
Ferguson PLC Long Equity-common GB $201K 979 0.13
Fidelity National Financial Inc Long Equity-common US $2M 33K 1.09
Fifth Third Bancorp Long Equity-common US $50K 1K 0.03
First American Financial Corp Long Equity-common US $46K 825 0.03
First Industrial Realty Trust Inc Long Equity-common US $65K 1K 0.04
FirstEnergy Corp Long Equity-common US $60K 1K 0.04
Flex Ltd Long Equity-common US $1M 40K 0.87
Fortive Corp Long Equity-common US $114K 2K 0.08
Fortrea Holdings Inc Long Equity-common US $46K 2K 0.03
Fortune Brands Innovations Inc Long Equity-common US $235K 3K 0.15
Fox Corp Long Equity-common US $84K 2K 0.06
Fox Corp Long Equity-common US $43K 1K 0.03
Franco-Nevada Corp Long Equity-common CA $2M 13K 1.07
FTI Consulting Inc Long Equity-common US $2M 9K 1.31
Garmin Ltd Long Equity-common CH $268K 2K 0.18
Genpact Ltd Long Equity-common US $1M 39K 0.84
Gentex Corp Long Equity-common US $198K 6K 0.13
Genuine Parts Co Long Equity-common US $145K 1K 0.10
Global Payments Inc Long Equity-common US $1M 14K 0.93
Globe Life Inc Long Equity-common US $44K 534 0.03
Graco Inc Long Equity-common US $102K 1K 0.07
Grand Canyon Education Inc Long Equity-common US $77K 539 0.05
Graphic Packaging Holding Co Long Equity-common US $122K 4K 0.08
GXO Logistics Inc Long Equity-common US $53K 1K 0.03
H&R Block Inc Long Equity-common US $67K 1K 0.04
Hartford Financial Services Group Inc/The Long Equity-common US $2M 21K 1.45
Hawaiian Electric Industries Inc Long Equity-common US $42K 4K 0.03
Henry Schein Inc Long Equity-common US $91K 1K 0.06
Hewlett Packard Enterprise Co Long Equity-common US $200K 11K 0.13
HF Sinclair Corp Long Equity-common US $258K 5K 0.17
Hilton Worldwide Holdings Inc Long Equity-common US $854K 4K 0.56
Hologic Inc Long Equity-common US $2M 24K 1.16
Host Hotels & Resorts Inc Long Equity-common US $112K 6K 0.07
Houlihan Lokey Inc Long Equity-common US $122K 899 0.08
Howmet Aerospace Inc Long Equity-common US $118K 1K 0.08
HP Inc Long Equity-common US $95K 3K 0.06
Hubbell Inc Long Equity-common US $678K 2K 0.45
Huntington Bancshares Inc/OH Long Equity-common US $1M 72K 0.66
Huntington Ingalls Industries Inc Long Equity-common US $101K 398 0.07
Huntsman Corp Long Equity-common US $82K 3K 0.05
Hyatt Hotels Corp Long Equity-common US $56K 379 0.04
ICON PLC Long Equity-common IE $1M 5K 0.96
IDACORP Inc Long Equity-common US $39K 410 0.03
Ingersoll Rand Inc Long Equity-common US $122K 1K 0.08
Ingredion Inc Long Equity-common US $113K 957 0.07
Interactive Brokers Group Inc Long Equity-common US $85K 680 0.06
International Paper Co Long Equity-common US $195K 4K 0.13
Interpublic Group of Cos Inc/The Long Equity-common US $153K 5K 0.10
Invitation Homes Inc Long Equity-common US $49K 1K 0.03
Iron Mountain Inc Long Equity-common US $62K 772 0.04
iShares Russell Mid-Cap ETF Long Equity-common US $270K 3K 0.18
iShares Russell Mid-Cap Value ETF Long Equity-common US $862K 7K 0.57
ITT Inc Long Equity-common US $188K 1K 0.12
Jabil Inc Long Equity-common US $160K 1K 0.11
Jack Henry & Associates Inc Long Equity-common US $57K 349 0.04
Jacobs Solutions Inc Long Equity-common US $222K 2K 0.15
Janus Henderson Group PLC Long Equity-common GB $89K 3K 0.06
JB Hunt Transport Services Inc Long Equity-common US $2M 10K 1.09
Jones Lang LaSalle Inc Long Equity-common US $100K 496 0.07
Kellanova Long Equity-common US $49K 806 0.03
Keysight Technologies Inc Long Equity-common US $102K 738 0.07
Kirby Corp Long Equity-common US $83K 671 0.05
Knight-Swift Transportation Holdings Inc Long Equity-common US $1M 31K 0.98
Kroger Co/The Long Equity-common US $313K 6K 0.21
Labcorp Holdings Inc Long Equity-common US $142K 730 0.09
Lamar Advertising Co Long Equity-common US $2M 17K 1.31
Landstar System Inc Long Equity-common US $1M 7K 0.87
Lear Corp Long Equity-common US $123K 982 0.08
Leidos Holdings Inc Long Equity-common US $2M 13K 1.26
Lennar Corp Long Equity-common US $293K 2K 0.19
Lennox International Inc Long Equity-common US $181K 361 0.12
Liberty Broadband Corp Long Equity-common US $59K 1K 0.04
Liberty Media Corp-Liberty Formula One Long Equity-common US $92K 1K 0.06
Lincoln Electric Holdings Inc Long Equity-common US $452K 2K 0.30
Littelfuse Inc Long Equity-common US $81K 316 0.05
Live Nation Entertainment Inc Long Equity-common US $69K 737 0.05
LKQ Corp Long Equity-common US $83K 2K 0.05
Loews Corp Long Equity-common US $105K 1K 0.07
Louisiana-Pacific Corp Long Equity-common US $118K 1K 0.08
LyondellBasell Industries NV Long Equity-common US $369K 4K 0.24
ManpowerGroup Inc Long Equity-common US $1M 17K 0.82
Marathon Oil Corp Long Equity-common US $53K 2K 0.04
Martin Marietta Materials Inc Long Equity-common US $104K 181 0.07
Masco Corp Long Equity-common US $361K 5K 0.24
Mattel Inc Long Equity-common US $51K 3K 0.03
Maximus Inc Long Equity-common US $852K 10K 0.56
MDU Resources Group Inc Long Equity-common US $71K 3K 0.05
MGIC Investment Corp Long Equity-common US $257K 12K 0.17
Middleby Corp/The Long Equity-common US $2M 12K 1.03
MKS Instruments Inc Long Equity-common US $2M 15K 1.24
Molina Healthcare Inc Long Equity-common US $85K 269 0.06
Molson Coors Beverage Co Long Equity-common US $92K 2K 0.06
Mosaic Co/The Long Equity-common US $41K 1K 0.03
Motorola Solutions Inc Long Equity-common US $1M 3K 0.78
MSA Safety Inc Long Equity-common US $57K 316 0.04
MSC Industrial Direct Co Inc Long Equity-common US $189K 2K 0.12
MSCI Inc Long Equity-common US $59K 119 0.04
MSILF Government Portfolio Long Short-term investment vehicle US $43K 43K 0.03
Nasdaq Inc Long Equity-common US $72K 1K 0.05
National Fuel Gas Co Long Equity-common US $54K 940 0.04
NetApp Inc Long Equity-common US $118K 982 0.08
New York Times Co/The Long Equity-common US $122K 2K 0.08
NewMarket Corp Long Equity-common US $90K 169 0.06
News Corp Long Equity-common US $86K 3K 0.06
Nexstar Media Group Inc Long Equity-common US $50K 299 0.03
NiSource Inc Long Equity-common US $118K 4K 0.08
NNN REIT Inc Long Equity-common US $2M 54K 1.48
Nordson Corp Long Equity-common US $123K 526 0.08
NRG Energy Inc Long Equity-common US $354K 4K 0.23
Nucor Corp Long Equity-common US $349K 2K 0.23
nVent Electric PLC Long Equity-common GB $192K 2K 0.13
NVR Inc Long Equity-common US $415K 54 0.27
OGE Energy Corp Long Equity-common US $65K 2K 0.04
Old Republic International Corp Long Equity-common US $2M 53K 1.10
Olin Corp Long Equity-common US $116K 2K 0.08
Omnicom Group Inc Long Equity-common US $179K 2K 0.12
Oshkosh Corp Long Equity-common US $218K 2K 0.14
Otis Worldwide Corp Long Equity-common US $170K 2K 0.11
Owens Corning Long Equity-common US $502K 3K 0.33
PACCAR Inc Long Equity-common US $314K 3K 0.21
Packaging Corp of America Long Equity-common US $2M 13K 1.51
Penske Automotive Group Inc Long Equity-common US $81K 532 0.05
Pentair PLC Long Equity-common GB $72K 879 0.05
Phillips 66 Long Equity-common US $337K 2K 0.22
Pinnacle West Capital Corp Long Equity-common US $81K 1K 0.05
Polaris Inc Long Equity-common US $40K 475 0.03
Popular Inc Long Equity-common PR $58K 646 0.04
Post Holdings Inc Long Equity-common US $51K 483 0.03
PPG Industries Inc Long Equity-common US $54K 411 0.04
PPL Corp Long Equity-common US $48K 2K 0.03
Principal Financial Group Inc Long Equity-common US $51K 620 0.03
Prosperity Bancshares Inc Long Equity-common US $1M 22K 0.92
Public Service Enterprise Group Inc Long Equity-common US $111K 1K 0.07
PulteGroup Inc Long Equity-common US $258K 2K 0.17
Qorvo Inc Long Equity-common US $41K 416 0.03
Quanta Services Inc Long Equity-common US $201K 728 0.13
Quest Diagnostics Inc Long Equity-common US $2M 17K 1.57
Ralph Lauren Corp Long Equity-common US $1M 6K 0.74
RB Global Inc Long Equity-common US $44K 608 0.03
Regal Rexnord Corp Long Equity-common US $1M 8K 0.80
Regency Centers Corp Long Equity-common US $48K 789 0.03
Reinsurance Group of America Inc Long Equity-common US $71K 338 0.05
Reliance Inc Long Equity-common US $778K 3K 0.51
Republic Services Inc Long Equity-common US $834K 5K 0.55
Rithm Capital Corp Long Equity-common US $104K 9K 0.07
RLI Corp Long Equity-common US $85K 582 0.06
Robert Half Inc Long Equity-common US $221K 3K 0.15
Ross Stores Inc Long Equity-common US $2M 12K 1.07
Royal Gold Inc Long Equity-common US $46K 356 0.03
RPM International Inc Long Equity-common US $2M 14K 1.01
Ryder System Inc Long Equity-common US $257K 2K 0.17
Saia Inc Long Equity-common US $107K 261 0.07
Schneider National Inc Long Equity-common US $62K 3K 0.04
Science Applications International Corp Long Equity-common US $121K 900 0.08
SEI Investments Co Long Equity-common US $113K 2K 0.07
Silgan Holdings Inc Long Equity-common US $71K 2K 0.05
SiteOne Landscape Supply Inc Long Equity-common US $47K 305 0.03
Skechers USA Inc Long Equity-common US $132K 2K 0.09
Skyworks Solutions Inc Long Equity-common US $2M 18K 1.09
Snap-on Inc Long Equity-common US $224K 820 0.15
Sonoco Products Co Long Equity-common US $59K 959 0.04
Southwest Airlines Co Long Equity-common US $45K 2K 0.03
SS&C Technologies Holdings Inc Long Equity-common US $89K 1K 0.06
STAG Industrial Inc Long Equity-common US $47K 1K 0.03
Stanley Black & Decker Inc Long Equity-common US $55K 631 0.04
State Street Corp Long Equity-common US $82K 1K 0.05
Steel Dynamics Inc Long Equity-common US $315K 2K 0.21
STERIS PLC Long Equity-common US $96K 430 0.06
Stifel Financial Corp Long Equity-common US $57K 703 0.04
Synchrony Financial Long Equity-common US $95K 2K 0.06
T Rowe Price Group Inc Long Equity-common US $2M 14K 1.05
Tapestry Inc Long Equity-common US $57K 1K 0.04
Target Corp Long Equity-common US $2M 13K 1.37
TD SYNNEX Corp Long Equity-common US $170K 1K 0.11
Teledyne Technologies Inc Long Equity-common US $38K 96 0.03
Tetra Tech Inc Long Equity-common US $65K 310 0.04
Textron Inc Long Equity-common US $2M 25K 1.42
Thor Industries Inc Long Equity-common US $39K 397 0.03
Timken Co/The Long Equity-common US $52K 600 0.03
Toll Brothers Inc Long Equity-common US $186K 2K 0.12
TopBuild Corp Long Equity-common US $141K 338 0.09
Toro Co/The Long Equity-common US $1M 16K 0.82
Tradeweb Markets Inc Long Equity-common US $86K 790 0.06
Trane Technologies PLC Long Equity-common IE $163K 497 0.11
TransUnion Long Equity-common US $912K 13K 0.60
Tyson Foods Inc Long Equity-common US $112K 2K 0.07
United Rentals Inc Long Equity-common US $127K 190 0.08
United States Steel Corp Long Equity-common US $46K 1K 0.03
United Therapeutics Corp Long Equity-common US $55K 199 0.04
Universal Health Services Inc Long Equity-common US $156K 821 0.10
Unum Group Long Equity-common US $92K 2K 0.06
US Foods Holding Corp Long Equity-common US $2M 39K 1.37
Vail Resorts Inc Long Equity-common US $43K 228 0.03
Valvoline Inc Long Equity-common US $92K 2K 0.06
VeriSign Inc Long Equity-common US $103K 590 0.07
Vestis Corp Long Equity-common US $35K 3K 0.02
Viatris Inc Long Equity-common US $72K 7K 0.05
Vontier Corp Long Equity-common US $81K 2K 0.05
Voya Financial Inc Long Equity-common US $41K 546 0.03
Vulcan Materials Co Long Equity-common US $88K 345 0.06
W R Berkley Corp Long Equity-common US $2M 19K 1.02
Watsco Inc Long Equity-common US $294K 620 0.19
WEC Energy Group Inc Long Equity-common US $51K 627 0.03
Western Union Co/The Long Equity-common US $76K 6K 0.05
Westinghouse Air Brake Technologies Corp Long Equity-common US $142K 842 0.09
Westlake Corp Long Equity-common US $2M 11K 1.20
Westrock Co Long Equity-common US $94K 2K 0.06
Weyerhaeuser Co Long Equity-common US $233K 8K 0.15
Whirlpool Corp Long Equity-common US $33K 350 0.02
Williams-Sonoma Inc Long Equity-common US $236K 804 0.16
Willis Towers Watson PLC Long Equity-common GB $2M 9K 1.46
Woodward Inc Long Equity-common US $115K 614 0.08
Xcel Energy Inc Long Equity-common US $2M 31K 1.13
XPO Inc Long Equity-common US $80K 748 0.05
Xylem Inc/NY Long Equity-common US $906K 6K 0.60
Yum! Brands Inc Long Equity-common US $1M 10K 0.88
Zebra Technologies Corp Long Equity-common US $1M 4K 0.85
Zimmer Biomet Holdings Inc Long Equity-common US $2M 14K 1.05

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.