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VOYA · Voya Financial, Inc. · Held by Funds

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$96.65 +1.27 (+1.33%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.81B
Shares
90.60M
Volume · Oct 2 681.68K Avg daily vol (3M) 1.03M

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

Funds holding VOYA

495 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,102,841 $280,900,196 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,878,710 $260,609,616 0.01%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,550,367 $230,884,725 1.41%
VANGUARD WINDSOR FUND 1,925,023 $191,405,037 0.76%
VANGUARD SMALL-CAP INDEX FUND 2,080,144 $188,315,436 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,317,178 $119,244,124 0.18%
MFS Mid Cap Value Fund 1,315,315 $119,075,467 0.69%
BNY Mellon Dynamic Value Fund 1,362,953 $110,699,043 0.91%
Disciplined Value Mid Cap Fund 1,133,678 $102,631,869 0.44%
VANGUARD EXTENDED MARKET INDEX FUND 1,039,056 $94,065,740 0.10%
VANGUARD SELECTED VALUE FUND 899,568 $89,444,046 1.28%
VANGUARD EXPLORER FUND 760,650 $75,631,430 0.34%
Columbia Select Mid Cap Value Fund 810,599 $65,836,851 2.17%
State Street SPDR S&P MidCap 400SM ETF Trust 697,595 $63,153,275 0.23%
First Trust SMID Cap Rising Dividend Achievers ETF 658,976 $59,657,097 0.53%
VANGUARD EQUITY INCOME FUND 604,475 $54,723,122 0.08%
JNL/Newton Equity Income Fund 524,138 $47,450,213 1.07%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 458,916 $41,545,665 0.23%
iShares S&P Mid-Cap 400 Value ETF 455,170 $41,206,540 0.47%
Fidelity Extended Market Index Fund 482,228 $39,166,558 0.09%
Nomura Small Cap Value Fund 457,991 $37,198,029 1.07%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 373,184 $37,105,685 0.04%
Fidelity Mid Cap Index Fund 349,494 $34,750,188 0.07%
iShares Russell Mid-Cap ETF 381,530 $34,539,911 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 411,700 $33,438,274 0.01%
U.S. SMALL CAP PORTFOLIO 321,187 $31,935,623 0.16%
Dimensional U.S. Small Cap ETF 292,228 $29,056,230 0.19%
U.S. Targeted Value Portfolio 286,423 $28,479,039 0.17%
Dimensional U.S. Targeted Value ETF 270,768 $26,922,462 0.19%
Strategic Advisers U.S. Total Stock Fund 328,843 $26,708,628 0.03%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 239,314 $23,794,991 0.73%
Nomura VIP Small Cap Value Series 233,800 $21,165,914 1.12%
Dimensional U.S. Core Equity 2 ETF 210,633 $20,943,239 0.04%
Schwab U.S. Mid-Cap ETF 254,095 $20,637,596 0.14%
THE HARTFORD MIDCAP VALUE FUND 207,315 $20,613,330 1.70%
VANGUARD GLOBAL CAPITAL CYCLES FUND 204,517 $20,335,125 0.54%
MFS Blended Research Mid Cap Equity Fund 250,062 $20,310,036 0.69%
T. Rowe Price Financial Services Fund, Inc. 222,230 $20,118,482 1.07%
BNY Mellon Dynamic Value ETF 200,561 $19,941,780 1.08%
T. Rowe Price Small-Mid Cap ETF 212,652 $19,251,386 0.71%
iShares Russell 1000 Value ETF 206,396 $18,685,030 0.02%
Impax Small Cap Fund 200,000 $18,106,000 1.91%
U.S. CORE EQUITY 1 PORTFOLIO 180,752 $17,972,171 0.04%
Franklin Mutual Quest Fund 197,850 $17,911,361 0.66%
Fidelity Advisor Stock Selector Mid Cap Fund 218,207 $17,722,773 0.70%
iShares Core Dividend Growth ETF 177,412 $17,640,075 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 174,011 $17,301,914 0.04%
T. Rowe Price U.S. Equity Research Fund 179,363 $16,237,732 0.09%
Avantis U.S. Small Cap Value ETF 198,802 $16,146,698 0.06%
Mid Value Fund 192,207 $15,611,053 1.17%
Showing 1–50 of 495 positions
Key facts CIK 1535929 CUSIP 929089100 13F (30d) 12 filings 10 filers Visit website Investor relations