Fund profile
Tickers
DTLVX, WLCVX
Fund manager
Total assets
$177.06 mm
Liabilities
$750.58 k
Net assets
$176.31 mm
Number of holdings
564.00
Top 200 of 564 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Series SC Fund
|
4.43 mm | 428.40 k shares | 2.51 | Common equity | Long | USA |
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN
MORGAN STANLEY & CO. LLC
|
3.48 mm | 1.00 contracts | 1.97 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 2.61 mm | 6.21 k shares | 1.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.43 mm | 42.00 k shares | 1.38 | Common equity | Long | USA |
C Citigroup Inc | 2.36 mm | 37.33 k shares | 1.34 | Common equity | Long | USA |
APA APA Corporation | 1.95 mm | 56.65 k shares | 1.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.94 mm | 3.74 k shares | 1.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.86 mm | 4.43 k shares | 1.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.83 mm | 12.15 k shares | 1.04 | Common equity | Long | USA |
GM General Motors Company | 1.77 mm | 39.08 k shares | 1.01 | Common equity | Long | USA |
FFIV F5 Inc | 1.64 mm | 8.65 k shares | 0.93 | Common equity | Long | USA |
ERIXF Ericsson LM Telephone Co | 1.62 mm | 293.65 k shares | 0.92 | Common equity | Long | Sweden |
BAC Bank Of America Corp. | 1.55 mm | 40.89 k shares | 0.88 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.49 mm | 52.50 k shares | 0.84 | Common equity | Long | USA |
CVS CVS Health Corp | 1.47 mm | 18.37 k shares | 0.83 | Common equity | Long | USA |
CRM Salesforce Inc | 1.46 mm | 4.83 k shares | 0.83 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.40 mm | 3.36 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.39 mm | 32.00 k shares | 0.79 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.38 mm | 18.63 k shares | 0.78 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.37 mm | 30.61 k shares | 0.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.34 mm | 6.68 k shares | 0.76 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.32 mm | 12.85 k shares | 0.75 | Common equity | Long | USA |
MDT Medtronic Plc | 1.31 mm | 14.98 k shares | 0.74 | Common equity | Long | Ireland |
CFG Citizens Financial Group Inc | 1.28 mm | 35.32 k shares | 0.73 | Common equity | Long | USA |
AIG American International Group Inc | 1.26 mm | 16.11 k shares | 0.71 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.23 mm | 3.96 k shares | 0.70 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.22 mm | 10.33 k shares | 0.69 | Common equity | Long | USA |
BA Boeing Co. | 1.19 mm | 6.15 k shares | 0.67 | Common equity | Long | USA |
FDX Fedex Corp | 1.18 mm | 4.08 k shares | 0.67 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.18 mm | 16.27 k shares | 0.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.17 mm | 10.03 k shares | 0.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.12 mm | 6.20 k shares | 0.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.11 mm | 2.30 k shares | 0.63 | Common equity | Long | USA |
UN Unilever N V | 1.07 mm | 21.42 k shares | 0.61 | Common equity | Long | UK |
EME Emcor Group, Inc. | 1.07 mm | 3.05 k shares | 0.61 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.06 mm | 6.72 k shares | 0.60 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.04 mm | 11.59 k shares | 0.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.03 mm | 20.57 k shares | 0.58 | Common equity | Long | USA |
PPL PPL Corp | 1.02 mm | 36.90 k shares | 0.58 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.01 mm | 11.16 k shares | 0.58 | Common equity | Long | USA |
NOV NOV Inc | 1.01 mm | 51.70 k shares | 0.57 | Common equity | Long | USA |
Cigna Holding Co | 1.01 mm | 2.78 k shares | 0.57 | Common equity | Long | USA |
GE GE Aerospace | 985.78 k | 5.62 k shares | 0.56 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 968.57 k | 2.90 k shares | 0.55 | Common equity | Long | USA |
COP Conoco Phillips | 968.09 k | 7.61 k shares | 0.55 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 961.15 k | 14.34 k shares | 0.55 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 948.72 k | 9.56 k shares | 0.54 | Common equity | Long | USA |
KIOR Kior Inc | 933.27 k | 16.20 k shares | 0.53 | Common equity | Long | USA |
PCAR Paccar Inc. | 874.17 k | 7.06 k shares | 0.50 | Common equity | Long | USA |
MGA Magna International Inc. | 870.15 k | 15.97 k shares | 0.49 | Common equity | Long | Canada |
CMI Cummins Inc. | 856.25 k | 2.91 k shares | 0.49 | Common equity | Long | USA |
Voya VACS Series HYB Fund
|
851.58 k | 83.16 k shares | 0.48 | Common equity | Long | USA |
ICLR Icon Plc | 835.51 k | 2.49 k shares | 0.47 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 834.79 k | 5.74 k shares | 0.47 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 824.99 k | 3.83 k shares | 0.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 818.26 k | 4.14 k shares | 0.46 | Common equity | Long | USA |
RTX RTX Corp | 815.35 k | 8.36 k shares | 0.46 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 794.39 k | 1.39 k shares | 0.45 | Common equity | Long | USA |
STT State Street Corp. | 788.35 k | 10.20 k shares | 0.45 | Common equity | Long | USA |
BRKR Bruker Corp | 782.14 k | 8.33 k shares | 0.44 | Common equity | Long | USA |
CNC Centene Corp. | 781.03 k | 9.95 k shares | 0.44 | Common equity | Long | USA |
VMC Vulcan Materials Co | 770.45 k | 2.82 k shares | 0.44 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 763.26 k | 43.64 k shares | 0.43 | Common equity | Long | USA |
OLN Olin Corp. | 755.58 k | 12.85 k shares | 0.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 729.96 k | 4.50 k shares | 0.41 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 720.54 k | 4.96 k shares | 0.41 | Common equity | Long | USA |
DFS Discover Financial Services | 700.02 k | 5.34 k shares | 0.40 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 692.39 k | 24.10 k shares | 0.39 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 690.07 k | 1.12 k shares | 0.39 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 685.90 k | 3.23 k shares | 0.39 | Common equity | Long | USA |
AON Aon plc | 685.46 k | 2.05 k shares | 0.39 | Common equity | Long | USA |
OVV Ovintiv Inc | 664.32 k | 12.80 k shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 658.43 k | 4.99 k shares | 0.37 | Common equity | Long | USA |
WMT Walmart Inc | 644.06 k | 10.70 k shares | 0.37 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 635.68 k | 1.83 k shares | 0.36 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 630.55 k | 649.00 shares | 0.36 | Common equity | Long | USA |
MCO Moody`s Corp. | 624.13 k | 1.59 k shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 623.87 k | 2.74 k shares | 0.35 | Common equity | Long | USA |
COF Capital One Financial Corp. | 623.85 k | 4.19 k shares | 0.35 | Common equity | Long | USA |
COST Costco Wholesale Corp | 620.54 k | 847.00 shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 611.44 k | 2.98 k shares | 0.35 | Common equity | Long | USA |
CNH Industrial NV
|
610.80 k | 47.13 k shares | 0.35 | Common equity | Long | UK |
CB Chubb Limited | 609.47 k | 2.35 k shares | 0.35 | Common equity | Long | Switzerland |
AJG Arthur J. Gallagher & Co. | 602.35 k | 2.41 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 575.43 k | 2.04 k shares | 0.33 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 560.82 k | 4.34 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 551.38 k | 5.87 k shares | 0.31 | Common equity | Long | USA |
APTV Aptiv PLC | 549.59 k | 6.90 k shares | 0.31 | Common equity | Long | Ireland |
NTAP Netapp Inc | 548.99 k | 5.23 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 526.28 k | 2.56 k shares | 0.30 | Common equity | Long | USA |
WELL Welltower Inc. | 518.41 k | 5.55 k shares | 0.29 | Common equity | Long | USA |
Capgemini SE
|
498.44 k | 2.17 k shares | 0.28 | Common equity | Long | France |
SYK Stryker Corp. | 490.28 k | 1.37 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 484.59 k | 1.14 k shares | 0.27 | Common equity | Long | USA |
FERG Ferguson Plc. | 480.11 k | 2.20 k shares | 0.27 | Common equity | Long | UK |
KLAC KLA Corp. | 478.52 k | 685.00 shares | 0.27 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 475.22 k | 1.58 k shares | 0.27 | Common equity | Long | Ireland |
INCY Incyte Corp. | 472.28 k | 8.29 k shares | 0.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 471.20 k | 21.96 k shares | 0.27 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 471.08 k | 1.62 k shares | 0.27 | Common equity | Long | USA |
EXEL Exelixis Inc | 470.68 k | 19.84 k shares | 0.27 | Common equity | Long | USA |
GLW Corning, Inc. | 469.71 k | 14.25 k shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 466.70 k | 3.18 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 460.07 k | 10.42 k shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 459.26 k | 1.69 k shares | 0.26 | Common equity | Long | USA |
BPOP Popular Inc. | 456.31 k | 5.18 k shares | 0.26 | Common equity | Long | Puerto Rico |
TSM Taiwan Semiconductor Manufacturing | 448.15 k | 3.29 k shares | 0.25 | Common equity | Long | Taiwan |
ABT Abbott Laboratories | 446.68 k | 3.93 k shares | 0.25 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 446.46 k | 6.84 k shares | 0.25 | Common equity | Long | Ireland |
DASH DoorDash Inc - Ordinary Shares | 445.66 k | 3.24 k shares | 0.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 445.23 k | 900.00 shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 443.52 k | 25.20 k shares | 0.25 | Common equity | Long | USA |
TTE TotalEnergies SE | 442.42 k | 6.46 k shares | 0.25 | Common equity | Long | France |
WSO Watsco Inc. - Ordinary Shares | 441.47 k | 1.02 k shares | 0.25 | Common equity | Long | USA |
MTB M & T Bank Corp | 439.23 k | 3.02 k shares | 0.25 | Common equity | Long | USA |
GPS Gap, Inc. | 431.71 k | 15.67 k shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 429.16 k | 2.08 k shares | 0.24 | Common equity | Long | USA |
HUM Humana Inc. | 423.00 k | 1.22 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 420.53 k | 6.58 k shares | 0.24 | Common equity | Long | USA |
CRH CRH Plc | 417.07 k | 4.84 k shares | 0.24 | Common equity | Long | Ireland |
OSK Oshkosh Corp | 416.53 k | 3.34 k shares | 0.24 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 409.76 k | 3.30 k shares | 0.23 | Common equity | Long | USA |
HAL Halliburton Co. | 407.60 k | 10.34 k shares | 0.23 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 407.55 k | 1.48 k shares | 0.23 | Common equity | Long | UK |
MPC Marathon Petroleum Corp | 407.03 k | 2.02 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 406.48 k | 1.30 k shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corp | 401.14 k | 17.94 k shares | 0.23 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 399.87 k | 45.80 k shares | 0.23 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 399.48 k | 1.16 k shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 395.06 k | 1.52 k shares | 0.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 394.42 k | 9.40 k shares | 0.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 384.75 k | 1.05 k shares | 0.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 384.62 k | 3.06 k shares | 0.22 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 383.69 k | 4.04 k shares | 0.22 | Common equity | Long | USA |
DHR Danaher Corp. | 382.57 k | 1.53 k shares | 0.22 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 379.86 k | 3.19 k shares | 0.22 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 378.19 k | 6.90 k shares | 0.21 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 377.76 k | 1.68 k shares | 0.21 | Common equity | Long | USA |
FTI TechnipFMC plc | 372.88 k | 14.85 k shares | 0.21 | Common equity | Long | UK |
EBAY EBay Inc. | 365.24 k | 6.92 k shares | 0.21 | Common equity | Long | USA |
VOD Vodafone Group plc | 364.77 k | 40.99 k shares | 0.21 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 361.92 k | 18.11 k shares | 0.21 | Common equity | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 350.48 k | 1.29 k shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 349.84 k | 6.45 k shares | 0.20 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 347.62 k | 5.08 k shares | 0.20 | Common equity | Long | USA |
CTVA Corteva Inc | 344.06 k | 5.97 k shares | 0.20 | Common equity | Long | USA |
CHE Chemed Corp. | 341.51 k | 532.00 shares | 0.19 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 341.04 k | 2.58 k shares | 0.19 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 336.98 k | 6.71 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 330.14 k | 9.86 k shares | 0.19 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 327.50 k | 3.37 k shares | 0.19 | Common equity | Long | USA |
CVX Chevron Corp. | 319.27 k | 2.02 k shares | 0.18 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 315.73 k | 2.32 k shares | 0.18 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 314.81 k | 2.16 k shares | 0.18 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 310.86 k | 3.50 k shares | 0.18 | Common equity | Long | USA |
PHM PulteGroup Inc | 309.51 k | 2.57 k shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 305.47 k | 3.16 k shares | 0.17 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 303.91 k | 6.65 k shares | 0.17 | Common equity | Long | USA |
TXT Textron Inc. | 302.18 k | 3.15 k shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 299.99 k | 1.06 k shares | 0.17 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 298.57 k | 3.53 k shares | 0.17 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 298.44 k | 4.59 k shares | 0.17 | Common equity | Long | Bermuda |
RGLD Royal Gold, Inc. | 291.73 k | 2.40 k shares | 0.17 | Common equity | Long | USA |
MSCI MSCI Inc | 291.43 k | 520.00 shares | 0.17 | Common equity | Long | USA |
BLD TopBuild Corp | 290.88 k | 660.00 shares | 0.16 | Common equity | Long | USA |
EPR EPR Properties | 285.26 k | 6.72 k shares | 0.16 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 284.00 k | 1.30 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 282.97 k | 78.00 shares | 0.16 | Common equity | Long | USA |
MORN Morningstar Inc | 281.85 k | 914.00 shares | 0.16 | Common equity | Long | USA |
NEU NewMarket Corp. | 281.77 k | 444.00 shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 281.68 k | 410.00 shares | 0.16 | Common equity | Long | USA |
GSK GSK Plc | 281.27 k | 6.56 k shares | 0.16 | Common equity | Long | UK |
TKR Timken Co. | 279.78 k | 3.20 k shares | 0.16 | Common equity | Long | USA |
CAG Conagra Brands Inc | 278.62 k | 9.40 k shares | 0.16 | Common equity | Long | USA |
GEN Gen Digital Inc | 278.43 k | 12.43 k shares | 0.16 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 273.46 k | 3.09 k shares | 0.16 | Common equity | Long | USA |
SLM SLM Corp. | 270.41 k | 12.41 k shares | 0.15 | Common equity | Long | USA |
OHA Loan Funding 2015-1 Ltd | 270.29 k | 270.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MSA MSA Safety Inc | 269.48 k | 1.39 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 269.28 k | 1.30 k shares | 0.15 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 268.14 k | 164.00 shares | 0.15 | Common equity | Long | USA |
ADBE Adobe Inc | 267.44 k | 530.00 shares | 0.15 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 264.05 k | 5.61 k shares | 0.15 | Common equity | Long | Canada |
SNY Sanofi | 261.71 k | 5.39 k shares | 0.15 | Common equity | Long | France |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 260.77 k | 3.56 k shares | 0.15 | Common equity | Long | USA |
BWA BorgWarner Inc | 257.08 k | 7.40 k shares | 0.15 | Common equity | Long | USA |
ESAB ESAB Corp | 255.97 k | 2.32 k shares | 0.15 | Common equity | Long | USA |
WWD Woodward Inc | 255.84 k | 1.66 k shares | 0.15 | Common equity | Long | USA |
EFX Equifax, Inc. | 255.48 k | 955.00 shares | 0.14 | Common equity | Long | USA |
CARLYLE US CLO 2021-1 LTD | 250.21 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXIII | 250.18 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 48 Ltd | 250.04 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2019-1 Ltd | 250.02 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XIX Ltd | 250.00 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXI Ltd | 249.99 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 34 Ltd | 249.98 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-1 Ltd | 249.82 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 3 LTD | 249.57 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MC Moelis & Co - Ordinary Shares | 249.14 k | 277.00 shares | 0.14 | Common equity | Long | France |
Ready Capital Mortgage Financing 2021-FL5 LLC | 247.09 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |