Voya Equity Trust has recently filed its NPORT-P report, providing a snapshot of its financial standing as of August 31, 2026. This filing is crucial for understanding the trust's asset management strategies and overall market position.

Company Background

Voya Equity Trust, an investment company based in Scottsdale, Arizona, operates under the SEC file number 811-08817. The firm specializes in managing equity investments and is known for its diverse range of investment products. The trust has undergone several name changes over the years, previously known as ING Equity Trust, Pilgrim Equity Trust, and Northstar Equity Trust.

What the Filing Says

The recent filing, accession number 0000940400-26-041561, reports total assets of approximately $147.8 million and net assets of about $140.8 million. The report also highlights that the trust has no outstanding debts or liabilities, indicating a strong financial position.

Impact

This filing may affect investors and stakeholders within the investment management industry, as it provides insights into Voya's asset allocation and investment performance. The reported asset values could influence how competitors assess their own strategies and market positioning.

What's Next

The filing does not say what happens next.

Investment Holdings

Voya Equity Trust's NPORT-P filing reveals a diverse portfolio, prominently featuring the Voya MI Dynamic SMID Cap Fund. The report lists several significant investments, including:

  • AXIS Capital Holdings Ltd - 9,458 shares valued at approximately $934,261, representing 0.66% of the portfolio.
  • Lyft Inc - 37,872 shares valued at around $640,037, accounting for 0.45% of the total assets.
  • Trade Desk Inc - 34,146 shares valued at about $468,483, making up 0.33% of the portfolio.
  • Popular Inc - 9,379 shares valued at approximately $1,577,454, which is 1.12% of the total assets.
  • CaretTrust REIT Inc - 36,036 shares valued at about $1,403,602, representing 0.99% of the portfolio.

The trust also holds significant positions in companies like Zions Bancorp, Dynatrace Inc, and Acuity Inc, among others, showcasing a strategy focused on diverse equity investments across various sectors.

Financial Performance Metrics

The filing includes detailed performance metrics for the various classes of shares within the Voya MI Dynamic SMID Cap Fund. For instance, the monthly total returns for Class W shares were reported at 5.95%, while Class A shares saw a return of 5.94%. However, some classes experienced negative returns in the preceding months, indicating volatility in the market.

Borrowing Activities

While the trust maintains a strong asset base, it has engaged in borrowing activities with several financial institutions. Notable borrowers include:

  • Citigroup Global Markets Inc. - $1,326,528
  • Natixis Securities America LLC - $1,977,327
  • Janney Montgomery Scott LLC - $1,273,616

This indicates that Voya Equity Trust is leveraging its assets to optimize returns, despite having no outstanding debts or liabilities reported in the filing.

Conclusion

Overall, the NPORT-P filing provides a comprehensive overview of Voya Equity Trust's financial health and investment strategy, highlighting its commitment to maintaining a diversified portfolio while navigating market fluctuations.