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VOYA · Voya Financial, Inc.

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$101.40 -0.10 (-0.10%) At close · Aug 7
Market Cap
$9.19B
Shares
90.60M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VOYA

452 fund positions
Fund Balance Value % of Fund Open
VANGUARD WINDSOR FUND 3,092,678 $253,475,889 1.05%
iShares Core S&P Mid-Cap ETF 3,112,189 $212,624,752 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,943,199 $201,079,356 0.01%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,141,393 $146,299,970 0.99%
VANGUARD SMALL-CAP INDEX FUND 2,138,684 $146,114,891 0.09%
VANGUARD EXPLORER FUND 1,483,182 $121,561,597 0.56%
BNY Mellon Dynamic Value Fund 1,362,953 $110,699,043 0.91%
Disciplined Value Mid Cap Fund 1,454,674 $99,383,328 0.45%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,362,051 $93,055,324 0.15%
MFS Mid Cap Value Fund 1,331,068 $90,938,566 0.57%
VANGUARD EQUITY INCOME FUND 1,312,072 $89,640,759 0.14%
VANGUARD SELECTED VALUE FUND 899,568 $73,728,593 1.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,049,361 $71,692,344 0.09%
Columbia Select Mid Cap Value Fund 810,599 $65,836,851 2.17%
State Street SPDR S&P MidCap 400SM ETF Trust 708,486 $48,403,764 0.20%
Fidelity Extended Market Index Fund 482,228 $39,166,558 0.09%
Nomura Small Cap Value Fund 457,991 $37,198,029 1.07%
JNL/Newton Equity Income Fund 524,138 $35,809,108 0.90%
Strategic Advisers Fidelity U.S. Total Stock Fund 411,700 $33,438,274 0.01%
iShares S&P Mid-Cap 400 Value ETF 478,683 $32,703,623 0.41%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 459,650 $31,403,288 0.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 374,573 $30,700,003 0.03%
Fidelity Value Fund 369,353 $30,272,172 0.31%
Fidelity Mid Cap Index Fund 352,266 $28,871,721 0.06%
Strategic Advisers U.S. Total Stock Fund 328,843 $26,708,628 0.03%
THE HARTFORD CAPITAL APPRECIATION FUND 325,821 $26,704,289 0.44%
U.S. SMALL CAP PORTFOLIO 317,576 $26,028,529 0.14%
iShares Russell Mid-Cap ETF 368,840 $25,199,149 0.05%
First Trust SMID Cap Rising Dividend Achievers ETF 354,798 $24,239,799 0.24%
Franklin Mutual Quest Fund 349,041 $23,846,481 0.90%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 284,789 $23,341,306 0.75%
Dimensional U.S. Small Cap ETF 281,450 $23,067,642 0.16%
THE HARTFORD MIDCAP VALUE FUND 278,866 $22,855,857 1.93%
Dimensional U.S. Targeted Value ETF 266,253 $21,822,096 0.16%
Schwab U.S. Mid-Cap ETF 254,095 $20,637,596 0.14%
MFS Blended Research Mid Cap Equity Fund 250,062 $20,310,036 0.69%
Fidelity U.S. Equity Central Fund 288,400 $19,703,488 0.10%
iShares Core Dividend Growth ETF 236,872 $19,414,029 0.05%
U.S. Targeted Value Portfolio 231,017 $18,934,153 0.12%
T. Rowe Price Financial Services Fund, Inc. 265,430 $18,134,178 1.04%
Fidelity Advisor Stock Selector Mid Cap Fund 218,207 $17,722,773 0.70%
VANGUARD GLOBAL CAPITAL CYCLES FUND 204,517 $16,762,213 0.43%
T. Rowe Price U.S. Equity Research Fund 239,241 $16,344,945 0.10%
Avantis U.S. Small Cap Value ETF 198,802 $16,146,698 0.06%
Nomura VIP Small Cap Value Series 236,200 $16,137,184 0.93%
Dimensional U.S. Core Equity 2 ETF 192,580 $15,783,857 0.04%
Mid Value Fund 192,207 $15,611,053 1.17%
iShares Russell 1000 Value ETF 222,543 $15,204,138 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 180,752 $14,814,434 0.04%
Fidelity Total Market Index Fund 178,000 $14,457,160 0.01%
Showing 1–50 of 452 positions
Key facts CIK 1535929 CUSIP 929089100 13F (30d) 242 filings 216 filers Visit website Investor relations

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