0001752724-24-009802.txt : 20240123
0001752724-24-009802.hdr.sgml : 20240123
20240123145828
ACCESSION NUMBER: 0001752724-24-009802
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya EQUITY TRUST
CENTRAL INDEX KEY: 0001063946
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08817
FILM NUMBER: 24552193
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 800-992-0180
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING EQUITY TRUST
DATE OF NAME CHANGE: 20020205
FORMER COMPANY:
FORMER CONFORMED NAME: PILGRIM EQUITY TRUST
DATE OF NAME CHANGE: 19991029
FORMER COMPANY:
FORMER CONFORMED NAME: NORTHSTAR EQUITY TRUST
DATE OF NAME CHANGE: 19980612
0001063946
S000066938
Voya Global Multi-Asset Fund
C000215400
Class R6
VYGNX
C000215401
Class W
VYGPX
C000215403
Class I
VYGLX
C000215404
Class C
VYGKX
C000215405
Class A
VYGJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001063946
XXXXXXXX
S000066938
C000215403
C000215404
C000215401
C000215405
C000215400
Voya Equity Trust
811-08817
0001063946
549300390F2HXEKZ3639
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA GLOBAL MULTI-ASSET FUND
S000066938
VB7YIZA2MYJFANCN0H33
2024-05-31
2023-11-30
N
121418729.60
1265930.42
120152799.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5117859.23000000
N
Fund's Securities Portfolio
N/A
Vanguard Real Estate ETF
N/A
Vanguard Real Estate ETF
922908553
43922.00000000
NS
USD
3589745.06000000
2.987649962796
Long
EC
RF
US
N
1
N
N
N
Voya Multi-Manager Mid Cap Value Fund
U3CVUNSKSS8K2NB6HH07
Voya Multi-Manager Mid Cap Value Fund
92913K793
340281.26300000
NS
USD
3072739.80000000
2.557360145556
Long
EC
RF
US
N
1
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EURO STOXX 50
000000000
-144.00000000
NC
-199556.63000000
-0.16608571033
N/A
DE
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Short
DEUTSCHE BORSE AKTIENGESELLSCHAFT
EURO STOXX 50
2023-12-15
-6683038.34000000
USD
-199556.63000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
CURRENCY CONTRACT - NOK
000000000
1.00000000
NC
USD
131624.02000000
0.109547193988
N/A
DFE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
-3565368.02000000
USD
40000000.00000000
NOK
2023-12-05
131624.02000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-62711.46000000
-0.05219309115
N/A
DFE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
-676100000.00000000
JPY
4498298.35000000
USD
2023-12-05
-62711.46000000
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
39.00000000
NC
USD
193105.57000000
0.160716663546
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2023-12-15
8731556.93000000
USD
193105.57000000
N
N
N
Voya High Yield Bond Fund
OTPD0VW0B2EUAT57PE57
Voya High Yield Bond Fund
92913L528
901438.89200000
NS
USD
6048654.97000000
5.034135709929
Long
EC
RF
US
N
1
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
TRS SPTRSVX INDEX
000000000
1.00000000
NC
USD
533227.25000000
0.443790950888
N/A
DE
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
Y
2023-12-04
0.00000000
USD
0.00000000
USD
6500943.68000000
USD
533227.25000000
N
N
N
Voya Small Cap Growth Fund
549300LDPY03ZC4ZWD53
Voya Small Cap Growth Fund
92913L270
33991.68800000
NS
USD
1231518.86000000
1.024960607164
Long
EC
RF
US
N
1
N
N
N
Vanguard Global ex-U.S. Real Estate ETF
N/A
Vanguard Global ex-U.S. Real Estate ETF
922042676
59242.00000000
NS
USD
2422997.80000000
2.016597046873
Long
EC
RF
US
N
1
N
N
N
TIAA-CREF S&P 500 Index Fund
549300E43FI8YXBFG523
TIAA-CREF S&P 500 Index Fund
87244W714
587702.10500000
NS
USD
29708341.41000000
24.72546758190
Long
EC
RF
US
N
1
N
N
N
Voya Multi-Manager Emerging Markets Equity Fund
549300V6D0HVYJ7JYG72
Voya Multi-Manager Emerging Markets Equity Fund
92913W680
645623.18600000
NS
USD
6062401.72000000
5.045576766728
Long
EC
RF
US
N
1
N
N
N
Voya Small Company Fund
54930063SJ5DSISZGB11
Voya Small Company Fund
92918A824
177853.28800000
NS
USD
2424140.32000000
2.017547936081
Long
EC
RF
US
N
1
N
N
N
Chase Funding Mortgage Loan As
N/A
Chase Funding Trust Series 2003-5
161546GR1
2517.28000000
PA
USD
2411.19000000
0.002006769726
Long
ABS-O
CORP
US
N
2
2033-07-25
Floating
6.05737000
N
N
N
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
151978.76000000
NS
USD
151978.76000000
0.126487906263
Long
STIV
RF
US
N
1
N
N
N
Voya Global Bond Fund
5MM0DBR0YE4H6D47WD26
Voya Global Bond Fund
92913W854
836047.53000000
NS
USD
5986100.31000000
4.982073119272
Long
EC
RF
US
N
1
N
N
N
Voya Large Cap Value Fund
5493001IKDFUS6PJL512
Voya Large Cap Value Fund
92913K827
284870.87900000
NS
USD
3689077.88000000
3.070322044244
Long
EC
RF
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
CURRENCY CONTRACT - GBP
000000000
1.00000000
NC
USD
309787.19000000
0.257827692832
N/A
DFE
CORP
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
-7517487.60000000
USD
6200000.00000000
GBP
2023-12-05
309787.19000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-200407.08000000
-0.16679351739
N/A
DFE
CORP
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
-33200000.00000000
SEK
2960499.45000000
USD
2023-12-05
-200407.08000000
N
N
N
Voya Intermediate Bond Fund
549300FK6EUCD2VZ8U23
Voya Intermediate Bond Fund
92913L569
1841017.95500000
NS
USD
15630242.44000000
13.00863779010
Long
EC
RF
US
N
1
N
N
N
Voya Short Term Bond Fund
5493006MN6OC470MML96
Voya Short Term Bond Fund
92913L551
771847.52800000
NS
USD
7131871.16000000
5.935667923404
Long
EC
RF
US
N
1
N
N
N
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
CURRENCY CONTRACT - NZD
000000000
1.00000000
NC
USD
128781.23000000
0.107181214985
N/A
DFE
CORP
US
N
2
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
-2272856.82000000
USD
3900000.00000000
NZD
2023-12-05
128781.23000000
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-78231.04000000
-0.06510962751
N/A
DFE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
-4600000.00000000
SGD
3360676.58000000
USD
2023-12-05
-78231.04000000
N
N
N
Voya MidCap Opportunities Fund
5493006WTLS1UKT3WV20
Voya MidCap Opportunities Fund
92913K835
132518.53100000
NS
USD
3096958.07000000
2.577516371766
Long
EC
RF
US
N
1
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-122586.75000000
-0.10202571295
N/A
DFE
CORP
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
-5100000.00000000
AUD
3247358.70000000
USD
2023-12-05
-122586.75000000
N
N
N
Voya Multi-Manager International Equity Fund
5493000U21RQGM1DSK59
Voya Multi-Manager International Equity Fund
92914A596
1319125.44200000
NS
USD
12729560.52000000
10.59447687184
Long
EC
RF
US
N
1
N
N
N
Schwab US TIPS ETF
5493001H0ESLTZTZWE77
Schwab US TIPS ETF
808524870
45158.00000000
NS
USD
2313444.34000000
1.925418596810
Long
EC
RF
US
N
1
N
N
N
Voya Multi-Manager International Factors Fund
GEG7A28RIF20T56E7L98
Voya Multi-Manager International Factors Fund
92913W631
1085669.58700000
NS
USD
9771026.28000000
8.132166996261
Long
EC
RF
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT)
000000000
-41.00000000
NC
USD
-1040.88000000
-0.00086629692
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2024-03-28
-4379873.18000000
USD
-1040.88000000
N
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
CURRENCY CONTRACT - EUR
000000000
1.00000000
NC
USD
60385.70000000
0.050257422558
N/A
DFE
CORP
US
N
2
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
-1899000.00000000
USD
1800000.00000000
EUR
2023-12-05
60385.70000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
TRS SPTRSGX INDEX
000000000
1.00000000
NC
USD
-459173.66000000
-0.38215810462
N/A
DE
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
2023-12-04
0.00000000
USD
0.00000000
USD
6501080.32000000
USD
-459173.66000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT
000000000
20.00000000
NC
USD
3086.00000000
0.002568396259
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
UNITED STATES TREASURY NOTE/BOND
2024-03-19
2456914.00000000
USD
3086.00000000
N
N
N
2024-01-23
Voya Equity Trust
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration