0001752724-24-009803.txt : 20240123
0001752724-24-009803.hdr.sgml : 20240123
20240123145829
ACCESSION NUMBER: 0001752724-24-009803
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: 24552194
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
S000055625
Voya U.S. High Dividend Low Volatility Fund
C000175116
Class A
VHDAX
C000175117
Class I
VHDIX
C000175118
Class R6
VHDRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001063946
XXXXXXXX
S000055625
C000175118
C000175116
C000175117
Voya Equity Trust
811-08817
0001063946
549300390F2HXEKZ3639
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
S000055625
549300JM9MYGEJBGYP69
2024-05-31
2023-11-30
N
91313749.83
1149779.53
90163970.30
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
7393.55000000
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
5064.00000000
NS
USD
159870.48000000
0.177310825452
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
2524.00000000
NS
USD
216231.08000000
0.239819829673
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
195.00000000
NS
USD
106200.90000000
0.117786405863
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
3982.00000000
NS
USD
242264.88000000
0.268693669094
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
5486.00000000
NS
USD
687724.96000000
0.762749197613
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
5667.00000000
NS
USD
287826.93000000
0.319226104443
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
8960.00000000
NS
USD
289945.60000000
0.321575901144
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
7773.00000000
NS
USD
618342.15000000
0.685797384412
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
8337.00000000
NS
USD
586007.73000000
0.649935587408
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
13801.00000000
NS
USD
1414326.48000000
1.568616017345
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
9539.00000000
NS
USD
695106.93000000
0.770936470174
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
378.00000000
NS
USD
97025.04000000
0.107609547003
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
1000000.00000000
PA
USD
1000000.00000000
1.109090467814
Long
RA
CORP
US
N
2
Repurchase
Y
5.32000000
2023-12-01
1231822.17533333
USD
882521.96741333
USD
AMBS
141732.43733333
USD
137478.03328000
USD
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
18010.00000000
NS
USD
889333.80000000
0.986351640284
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
8390.00000000
NS
USD
220237.50000000
0.244263311905
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
334.00000000
NS
USD
149555.18000000
0.165870224550
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1140.00000000
NS
USD
88452.60000000
0.098101935513
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
14393.00000000
NS
USD
2226021.38000000
2.468859093708
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1747.00000000
NS
USD
94268.12000000
0.104551873310
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
14131.00000000
NS
USD
149647.29000000
0.165972382873
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
7433.00000000
NS
USD
512728.34000000
0.568662114472
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
730.00000000
NS
USD
110675.30000000
0.122748920252
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
3451.00000000
NS
USD
154846.37000000
0.171738632942
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
868.00000000
NS
USD
513022.72000000
0.568988608524
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
6313.00000000
NS
USD
611729.70000000
0.678463579148
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4516.00000000
NS
USD
519023.88000000
0.575644437875
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
6225.00000000
NS
USD
668067.00000000
0.740946741561
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
12839.00000000
NS
USD
591877.90000000
0.656446136999
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
1250.00000000
NS
USD
217187.50000000
0.240880585978
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
7127.00000000
NS
USD
732227.98000000
0.812107072884
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3636.00000000
NS
USD
1024770.24000000
1.136562904883
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
6894.00000000
NS
USD
543040.38000000
0.602280909096
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
25478.00000000
NS
USD
261404.28000000
0.289920995193
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3619.00000000
NS
USD
447778.87000000
0.496627276405
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
23463.00000000
NS
USD
396759.33000000
0.440041990919
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
12410.00000000
NS
USD
843259.50000000
0.935251073343
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
1996.00000000
NS
USD
253851.28000000
0.281544034890
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
2157.00000000
NS
USD
520764.51000000
0.577574954016
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
3972.00000000
NS
USD
717422.64000000
0.795686611417
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
1123.00000000
NS
USD
159454.77000000
0.176849765454
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1460.00000000
NS
USD
125253.40000000
0.138917352001
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
1861.00000000
NS
USD
378471.57000000
0.419759210625
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
8726.00000000
NS
USD
682024.16000000
0.756426494674
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3851.00000000
NS
USD
424649.77000000
0.470975012066
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1088.00000000
NS
USD
252024.32000000
0.279517770969
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
8017.00000000
NS
USD
1230769.84000000
1.365035097617
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
8545.00000000
NS
USD
480741.70000000
0.533186036950
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2942.00000000
NS
USD
379665.10000000
0.421082943371
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3452.00000000
NS
USD
517040.56000000
0.573444756569
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
18275.00000000
NS
USD
519923.75000000
0.576642475115
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
797.00000000
NS
USD
124395.76000000
0.137966151652
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
54289.00000000
NS
USD
563519.82000000
0.624994460786
Long
EC
CORP
US
N
1
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
HSBC SECURITIES (USA) INC
000000000
35041.00000000
PA
USD
35041.00000000
0.038863639082
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2023-12-01
57397.85704099
USD
35741.82005984
USD
AMBS
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
10569.00000000
NS
USD
454467.00000000
0.504045017636
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
3710.00000000
NS
USD
213807.30000000
0.237131638379
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
12100.00000000
NS
USD
926860.00000000
1.027971590998
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
815.00000000
NS
USD
465739.90000000
0.516547683570
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
4343.00000000
NS
USD
948337.48000000
1.051792059338
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
4687.00000000
NS
USD
550300.67000000
0.610333227528
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
28468.00000000
NS
USD
1377281.84000000
1.527530160237
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
9061.00000000
NS
USD
298831.78000000
0.331431478677
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
3793.00000000
NS
USD
313719.03000000
0.347942785744
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
11182.00000000
NS
USD
735887.42000000
0.816165722906
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1396.00000000
NS
USD
493499.96000000
0.547336101502
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
5215.00000000
NS
USD
508045.30000000
0.563468199447
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
8420.00000000
NS
USD
393719.20000000
0.436670211715
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
2579.00000000
NS
USD
320569.70000000
0.355540798540
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
5488.00000000
NS
USD
757398.88000000
0.840023878141
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
7353.00000000
NS
USD
671990.67000000
0.745298446556
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
4512.00000000
NS
USD
357666.24000000
0.396684217442
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
4832.00000000
NS
USD
274650.88000000
0.304612672984
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
13693.00000000
NS
USD
708612.75000000
0.785915646396
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
10500.00000000
NS
USD
400050.00000000
0.443691641649
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
11203.00000000
NS
USD
523516.19000000
0.580626816075
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
9061.00000000
NS
USD
536501.81000000
0.595029043435
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1085.00000000
NS
USD
194497.10000000
0.215714879627
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
3914.00000000
NS
USD
583929.66000000
0.647630819779
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1254.00000000
NS
USD
344461.26000000
0.382038699997
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
1022.00000000
NS
USD
127882.86000000
0.141833661022
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
4536.00000000
NS
USD
575573.04000000
0.638362572194
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
2031.00000000
NS
USD
840366.87000000
0.932042884983
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
15211.00000000
NS
USD
144200.28000000
0.159931156004
Long
EC
CORP
GB
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
16555.00000000
NS
USD
558731.25000000
0.619683503444
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1247.00000000
NS
USD
604620.42000000
0.670578744467
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
9137.00000000
NS
USD
288729.20000000
0.320226803499
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
3021.00000000
NS
USD
181169.37000000
0.200933221326
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1592.00000000
NS
USD
470658.88000000
0.522003277400
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
7582.00000000
NS
USD
320718.60000000
0.355705942110
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
889.00000000
NS
USD
115018.82000000
0.127566276881
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
6258.00000000
NS
USD
556085.88000000
0.616749548793
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
1046.00000000
NS
USD
119651.94000000
0.132704826109
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
3476.00000000
NS
USD
461543.28000000
0.511893252331
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
21183.00000000
NS
USD
633159.87000000
0.702231576419
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
430.00000000
NS
USD
103251.60000000
0.114515365346
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
248000.00000000
NS
USD
248000.00000000
0.275054436017
Long
STIV
RF
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
3797.00000000
NS
USD
127920.93000000
0.141875884096
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6406.00000000
NS
USD
788386.42000000
0.874391863376
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2411.00000000
NS
USD
212433.21000000
0.235607648258
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
1446.00000000
NS
USD
593655.30000000
0.658417434397
Long
EC
CORP
BM
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
12927.00000000
NS
USD
755453.88000000
0.837866697181
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
6140.00000000
NS
USD
514347.80000000
0.570458242121
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
7872.00000000
NS
USD
181292.16000000
0.201069406545
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
1536.00000000
NS
USD
736496.64000000
0.816841403001
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
53623.00000000
NS
USD
472954.86000000
0.524549726932
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
945.00000000
NS
USD
441976.50000000
0.490191923147
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
7008.00000000
NS
USD
357688.32000000
0.396708706160
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
5369.00000000
NS
USD
558966.59000000
0.619944516795
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
6130.00000000
NS
USD
296324.20000000
0.328650345602
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
11856.00000000
NS
USD
314184.00000000
0.348458479539
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6391.00000000
NS
USD
823735.99000000
0.913597734504
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1552.00000000
NS
USD
730309.12000000
0.809978883549
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
9673.00000000
NS
USD
510734.40000000
0.566450654624
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
12833.00000000
NS
USD
911912.98000000
1.011393993593
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
2617.00000000
NS
USD
360805.79000000
0.400166262421
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
4119.00000000
NS
USD
163771.44000000
0.181637343004
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
9803.00000000
NS
USD
192628.95000000
0.213642932270
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
2610.00000000
NS
USD
131987.70000000
0.146386299938
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
3067.00000000
NS
USD
703661.81000000
0.780424606035
Long
EC
CORP
CH
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
16082.00000000
NS
USD
489053.62000000
0.542404708191
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2381.00000000
NS
USD
782134.69000000
0.867458129225
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
13794.00000000
NS
USD
468444.24000000
0.519547041286
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
15714.00000000
NS
USD
147397.32000000
0.163476962593
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
22601.00000000
NS
USD
423768.75000000
0.469997881182
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
2971.00000000
NS
USD
781016.48000000
0.866217933173
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
960.00000000
NS
USD
415852.80000000
0.461218376493
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
38283.00000000
NS
USD
1166483.01000000
1.293735187258
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
4911.00000000
NS
USD
600320.64000000
0.665809899456
Long
EC
CORP
CH
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
794.00000000
NS
USD
221367.20000000
0.245516251406
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
6115.00000000
NS
USD
339260.20000000
0.376270253928
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
1976.00000000
NS
USD
193213.28000000
0.214291007103
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
29840.00000000
NS
USD
524885.60000000
0.582145615652
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
1478.00000000
NS
USD
105573.54000000
0.117090606867
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4003.00000000
NS
USD
673664.87000000
0.747155285818
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1171.00000000
NS
USD
98855.82000000
0.109640047649
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2321.00000000
NS
USD
333295.60000000
0.369654972924
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
19684.00000000
NS
USD
827515.36000000
0.917789397745
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
13386.00000000
NS
USD
545345.64000000
0.604837650987
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
18454.00000000
NS
USD
384027.74000000
0.425921505810
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
7881.00000000
NS
USD
589025.94000000
0.653283055349
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2568.00000000
NS
USD
692435.52000000
0.767973634807
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
4687.00000000
NS
USD
117034.39000000
0.129801726355
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
4706.00000000
NS
USD
548531.36000000
0.608370902673
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1386.00000000
NS
USD
226001.16000000
0.250655732270
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
4332.00000000
NS
USD
528374.04000000
0.586014611204
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
12346.00000000
NS
USD
1152622.56000000
1.278362694283
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2173.00000000
NS
USD
335532.93000000
0.372136374300
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2503.00000000
NS
USD
575489.76000000
0.638270207140
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
7817.00000000
NS
USD
475586.28000000
0.527468209771
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
9945.00000000
NS
USD
379103.40000000
0.420459967255
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
4806.00000000
NS
USD
123225.84000000
0.136668604532
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
8206.00000000
NS
USD
1292362.94000000
1.433347417710
Long
EC
RF
US
N
1
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1400.00000000
NS
USD
774158.00000000
0.858611258381
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3565.00000000
NS
USD
507620.35000000
0.562996891453
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
2681.00000000
NS
USD
660330.30000000
0.732366041338
Long
EC
CORP
GB
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
7681.00000000
NS
USD
386431.11000000
0.428587060567
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
10952.00000000
NS
USD
696875.76000000
0.772898262666
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
10178.00000000
NS
USD
647931.48000000
0.718614628264
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
7736.00000000
NS
USD
435846.24000000
0.483392910216
Long
EC
CORP
BM
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
2930.00000000
NS
USD
584300.60000000
0.648042225798
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
4273.00000000
NS
USD
663297.79000000
0.735657256211
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
9665.00000000
NS
USD
430382.45000000
0.477333072809
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
5794.00000000
NS
USD
620421.52000000
0.688103593858
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
958.00000000
NS
USD
263871.52000000
0.292657387559
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
1240.00000000
NS
USD
158310.80000000
0.175580999232
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1687.00000000
NS
USD
464363.62000000
0.515021264541
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
971.00000000
NS
USD
163147.42000000
0.180945248370
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
5056.00000000
NS
USD
488561.28000000
0.541858658591
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1100.00000000
NS
USD
608575.00000000
0.674964731449
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3579.00000000
NS
USD
407325.99000000
0.451761372801
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
34591.00000000
NS
USD
1325873.03000000
1.470513139104
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
14525.00000000
NS
USD
590005.50000000
0.654369476007
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
2078.00000000
NS
USD
97769.90000000
0.108435664129
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4736.00000000
NS
USD
547339.52000000
0.607049044289
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2377.00000000
NS
USD
93748.88000000
0.103975989176
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
3568.00000000
NS
USD
650053.92000000
0.720968606237
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
657.00000000
NS
USD
100330.47000000
0.111275567908
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
978.00000000
NS
USD
100665.54000000
0.111647190851
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
6478.00000000
NS
USD
371124.62000000
0.411610778413
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1122.00000000
NS
USD
189842.40000000
0.210552396226
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
30907.00000000
NS
USD
1294694.23000000
1.435933029226
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
7887.00000000
NS
USD
701154.30000000
0.777643550596
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1459.00000000
NS
USD
177706.20000000
0.197092252491
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
9447.00000000
NS
USD
632854.53000000
0.701892926735
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
15661.00000000
NS
USD
698323.99000000
0.774504480754
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
64086.00000000
NS
USD
1061905.02000000
1.177748735405
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
746.00000000
NS
USD
586497.74000000
0.650479052828
Long
EC
CORP
US
N
1
N
N
N
2024-01-23
Voya Equity Trust
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration