Form NPORT-P Voya EQUITY TRUST For: Feb 26

April 23, 2021 1:07 PM EDT

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      Voya Equity Trust
      811-08817
      0001063946
      549300390F2HXEKZ3639
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-992-0180
      VOYA SMALLCAP OPPORTUNITIES FUND
      S000008382
      549300XG36W419IYE851
      2021-05-31
      2021-02-26
      N
    
    
      244899282.01
      9606504.70
      235292777.31
      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
      1606940.87000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        FIBROGEN INC
        549300Q914ULWWY95822
        FIBROGEN INC
        31572Q808
        
          
          
        
        32648.00000000
        NS
        USD
        1633379.44000000
        0.694190216407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
          
        
        45738.00000000
        NS
        USD
        1548231.30000000
        0.658002050764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verra Mobility Corp
        N/A
        Verra Mobility Corp
        92511U102
        
          
          
        
        153339.00000000
        NS
        USD
        2185080.75000000
        0.928664608825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gossamer Bio Inc
        549300ZOC0N2W6PSFR58
        Gossamer Bio Inc
        38341P102
        
          
          
        
        33019.00000000
        NS
        USD
        310378.60000000
        0.131911656425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
        
        26496.00000000
        NS
        USD
        2407956.48000000
        1.023387333656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        CITIGROUP GLOBAL MARKETS INC.
        000000000
        
          
        
        1669709.00000000
        PA
        USD
        1669709.00000000
        0.709630367361
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          Y
          0.02000000
          2021-03-01
          
            
              249100.40714958
              USD
              312244.77321747
              USD
              UST
            
            
              3262581.99912160
              USD
              1390858.40719995
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
          
        
        15301.00000000
        NS
        USD
        664828.45000000
        0.282553700798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Modulation Technologie
        549300LJY4X7N57VJL05
        Axonics Modulation Technologies Inc
        05465P101
        
          
          
        
        25847.00000000
        NS
        USD
        1300362.57000000
        0.552657240424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ortho Clinical Diagnostics Hol
        N/A
        Ortho Clinical Diagnostics Holdings PLC
        000000000
        
          
          
        
        118721.00000000
        NS
        USD
        2053873.30000000
        0.872901124922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International Inc
        126349109
        
          
          
        
        43312.00000000
        NS
        USD
        1998848.80000000
        0.849515579208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Poseida Therapeutics Inc
        549300USKSDMNGMN8V04
        Poseida Therapeutics Inc
        73730P108
        
          
          
        
        29411.00000000
        NS
        USD
        324697.44000000
        0.137997198091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMICUS THERAPEUTICS INC
        549300MRD1SMUTNBPQ53
        AMICUS THERAPEUTICS INC
        03152W109
        
          
          
        
        82388.00000000
        NS
        USD
        1011724.64000000
        0.429985421382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
          
        
        53575.00000000
        NS
        USD
        3346294.50000000
        1.422183263870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
          
        
        26118.00000000
        NS
        USD
        2343306.96000000
        0.995911131140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WOODWARD INC
        YPYKXXTR8TFDH54ZMB45
        WOODWARD INC
        980745103
        
          
          
        
        13267.00000000
        NS
        USD
        1515356.74000000
        0.644030283175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHN BEAN TECHNOLOGIES CORP
        5493007CT6ATBZ2L6826
        JOHN BEAN TECHNOLOGIES CORP
        477839104
        
          
          
        
        24850.00000000
        NS
        USD
        3667114.50000000
        1.558532540575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
          
        
        47499.00000000
        NS
        USD
        1134751.11000000
        0.482271968979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
          
        
        39917.00000000
        NS
        USD
        1920806.04000000
        0.816347217266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 HOLDINGS INC
        549300M9RKR9DZXWS696
        Q2 HOLDINGS INC
        74736L109
        
          
          
        
        26844.00000000
        NS
        USD
        3271746.72000000
        1.390500276890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huron Consulting Group Inc
        549300NGVB9H6TKTLE36
        Huron Consulting Group Inc
        447462102
        
          
          
        
        31088.00000000
        NS
        USD
        1582379.20000000
        0.672514990936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
          
        
        13092.00000000
        NS
        USD
        1178280.00000000
        0.500771852613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
          
        
        4478.00000000
        NS
        USD
        709807.78000000
        0.301670024942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
          
        
        28312.00000000
        NS
        USD
        1535642.88000000
        0.652651941787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrowGeneration Corp
        N/A
        GrowGeneration Corp
        39986L109
        
          
          
        
        46743.00000000
        NS
        USD
        2132883.09000000
        0.906480476954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
          
        
        64581.00000000
        NS
        USD
        2470869.06000000
        1.050125332468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp
        52990090ZT33AKPDBX62
        Addus HomeCare Corp
        006739106
        
          
          
        
        17658.00000000
        NS
        USD
        1899471.06000000
        0.807279799114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
          
        
        19491.00000000
        NS
        USD
        2465611.50000000
        1.047890856739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heron Therapeutics Inc
        549300DR2I1DOPD2IX53
        Heron Therapeutics Inc
        427746102
        
          
          
        
        52933.00000000
        NS
        USD
        957028.64000000
        0.406739488964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SunPower Corp
        549300TXO070764WUH65
        SunPower Corp
        867652406
        
          
          
        
        8821.00000000
        NS
        USD
        306706.17000000
        0.130350864784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Axogen Inc
        N/A
        Axogen Inc
        05463X106
        
          
          
        
        59367.00000000
        NS
        USD
        1312010.70000000
        0.557607723874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        Malibu Boats Inc
        56117J100
        
          
          
        
        22463.00000000
        NS
        USD
        1674392.02000000
        0.711620662199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA CAPITAL MARKETS AMERICA INC.
        M67H5PRC0NQKM73ZAS82
        DAIWA CAPITAL MARKETS AMERICA INC.
        000000000
        
          
        
        1669709.00000000
        PA
        USD
        1669709.00000000
        0.709630367361
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          Y
          0.03000000
          2021-03-01
          
            
              2977159.21435709
              USD
              1092651.13394042
              USD
              AMBS
            
            
              449029.16796597
              USD
              457956.04491290
              USD
              UST
            
            
              154197.62615000
              USD
              152496.00112998
              USD
              ADAS
            
          
        
        
          
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
        
        36067.00000000
        NS
        USD
        1632031.75000000
        0.693617444894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
        
        25239.00000000
        NS
        USD
        2346469.83000000
        0.997255358547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primo Water Corp
        5493005TMUI9D3MY9I37
        Primo Water Corp
        74167P108
        
          
          
        
        79402.00000000
        NS
        USD
        1134654.58000000
        0.482230943496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        Primerica Inc
        74164M108
        
          
          
        
        12803.00000000
        NS
        USD
        1808167.69000000
        0.768475645819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
          
        
        30007.00000000
        NS
        USD
        2471076.45000000
        1.050213473720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        Repay Holdings Corp
        76029L100
        
          
          
        
        80653.00000000
        NS
        USD
        1758235.40000000
        0.747254301683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Pharmaceuticals Inc
        529900CVGQMPJ3A3NI85
        Arena Pharmaceuticals Inc
        040047607
        
          
          
        
        11762.00000000
        NS
        USD
        945076.70000000
        0.401659885528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextCure Inc
        549300Y5PR6RJR1STI24
        NextCure Inc
        65343E108
        
          
          
        
        60694.00000000
        NS
        USD
        689483.84000000
        0.293032301238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
          
        
        48930.00000000
        NS
        USD
        1933224.30000000
        0.821625007831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        N/A
        Upwork Inc
        91688F104
        
          
          
        
        15641.00000000
        NS
        USD
        842737.08000000
        0.358165299264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
          
        
        29549.00000000
        NS
        USD
        2353873.34000000
        1.000401868221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Therapeutics Inc
        549300KL3IJPHZM2GR04
        Applied Therapeutics Inc
        03828A101
        
          
          
        
        33979.00000000
        NS
        USD
        738023.88000000
        0.313661935754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
          
        
        41547.00000000
        NS
        USD
        2438808.90000000
        1.036499686850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensient Technologies Corp
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp
        81725T100
        
          
          
        
        27231.00000000
        NS
        USD
        2119933.35000000
        0.900976806103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
          
        
        28761.00000000
        NS
        USD
        3004086.45000000
        1.276744014136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION
        000000000
        
          
        
        494993.00000000
        PA
        USD
        494993.00000000
        0.210373223376
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          Y
          0.03000000
          2021-03-01
          
            
              520424.73451422
              USD
              504892.86048179
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        HILL-ROM HOLDINGS INC
        JLZ01A0E2071OH26RE45
        HILL-ROM HOLDINGS INC
        431475102
        
          
          
        
        11813.00000000
        NS
        USD
        1260092.71000000
        0.535542452431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VONAGE HOLDINGS CORP
        529900W7N0N4WLN1JY21
        VONAGE HOLDINGS CORP
        92886T201
        
          
          
        
        136369.00000000
        NS
        USD
        1802798.18000000
        0.766193591070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
          
        
        17200.00000000
        NS
        USD
        2919012.00000000
        1.240587166921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selectquote Inc
        549300BV28BWDIN9SP24
        Selectquote Inc
        816307300
        
          
          
        
        69015.00000000
        NS
        USD
        2104957.50000000
        0.894612033597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
          
        
        26206.00000000
        NS
        USD
        2311107.14000000
        0.982226129684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Krystal Biotech Inc
        549300YONUY68210OE41
        Krystal Biotech Inc
        501147102
        
          
          
        
        23774.00000000
        NS
        USD
        1875530.86000000
        0.797105156155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunoGen Inc
        54930084U0R1OP766Y02
        ImmunoGen Inc
        45253H101
        
          
          
        
        117964.00000000
        NS
        USD
        1032185.00000000
        0.438681123917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
          
        
        38236.00000000
        NS
        USD
        1488909.84000000
        0.632790286647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES INC
        549300D3I1QU67GP6403
        MINERALS TECHNOLOGIES INC
        603158106
        
          
          
        
        10486.00000000
        NS
        USD
        746917.78000000
        0.317441864786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
          
        
        13763.00000000
        NS
        USD
        935471.11000000
        0.397577486523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J2 GLOBAL INC
        5493008OJYGLHD7MXA18
        J2 GLOBAL INC
        48123V102
        
          
          
        
        32584.00000000
        NS
        USD
        3629205.92000000
        1.542421302298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Micro Computer Inc
        54930022CZO1N2UGVW07
        Super Micro Computer Inc
        86800U104
        
          
          
        
        43199.00000000
        NS
        USD
        1409583.37000000
        0.599076344847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPT Therapeutics Inc
        549300MB473BIU78ES48
        RAPT Therapeutics Inc
        75382E109
        
          
          
        
        32990.00000000
        NS
        USD
        598768.50000000
        0.254478062117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
          
        
        26856.00000000
        NS
        USD
        1869177.60000000
        0.794405005274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LivePerson Inc
        538146101
        
          
          
        
        15586.00000000
        NS
        USD
        1022753.32000000
        0.434672637083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        1463000.00000000
        NS
        USD
        1463000.00000000
        0.621778541919
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPIZYME INC
        549300TNFWF88O4U4605
        EPIZYME INC
        29428V104
        
          
          
        
        82363.00000000
        NS
        USD
        789861.17000000
        0.335692909501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
        
        23114.00000000
        NS
        USD
        1787867.90000000
        0.759848185923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        Helen of Troy Ltd
        000000000
        
          
          
        
        4291.00000000
        NS
        USD
        930288.80000000
        0.395374992226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
          
        
        18478.00000000
        NS
        USD
        2303282.70000000
        0.978900723741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ontrak Inc
        549300OQ36UO20X0DB40
        Ontrak Inc
        683373104
        
          
          
        
        25977.00000000
        NS
        USD
        1531084.38000000
        0.650714568251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
        
        27830.00000000
        NS
        USD
        2238645.20000000
        0.951429629754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardelyx Inc
        549300F542QR4SXHCY32
        Ardelyx Inc
        039697107
        
          
          
        
        238957.00000000
        NS
        USD
        1541272.65000000
        0.655044607667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
          
        
        24928.00000000
        NS
        USD
        3882286.72000000
        1.649981255006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RealReal Inc/The
        549300O00VUGT4H1PE90
        RealReal Inc/The
        88339P101
        
          
          
        
        35954.00000000
        NS
        USD
        918265.16000000
        0.390264916117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
          
        
        7728.00000000
        NS
        USD
        1710515.52000000
        0.726973237153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        Stoneridge Inc
        86183P102
        
          
          
        
        41942.00000000
        NS
        USD
        1285941.72000000
        0.546528344261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC Pharmaceuticals Inc
        54930033FJRNEYBW0L25
        ORIC Pharmaceuticals Inc
        68622P109
        
          
          
        
        24837.00000000
        NS
        USD
        804718.80000000
        0.342007438222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holdin
        5299007STZTNN32O9920
        Biohaven Pharmaceutical Holding Co Ltd
        000000000
        
          
          
        
        21984.00000000
        NS
        USD
        1868200.32000000
        0.793989658908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syndax Pharmaceuticals Inc
        529900OF94TRHKZVBS87
        Syndax Pharmaceuticals Inc
        87164F105
        
          
          
        
        38620.00000000
        NS
        USD
        942714.20000000
        0.400655817308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
          
        
        19660.00000000
        NS
        USD
        727223.40000000
        0.309071705606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        RBC DOMINION SECURITIES INC.
        000000000
        
          
        
        1669709.00000000
        PA
        USD
        1669709.00000000
        0.709630367361
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          Y
          0.03000000
          2021-03-01
          
            
              3781368.74600507
              USD
              1622319.90436161
              USD
              AMBS
            
            
              85348.88982046
              USD
              80783.27592462
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
          
        
        68712.00000000
        NS
        USD
        2949119.04000000
        1.253382731810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        5067.00000000
        NS
        USD
        2484704.79000000
        1.056005551214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        Euronet Worldwide Inc
        298736109
        
          
          
        
        6342.00000000
        NS
        USD
        953266.02000000
        0.405140366354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grid Dynamics Holdings Inc
        N/A
        Grid Dynamics Holdings Inc
        39813G109
        
          
          
        
        153058.00000000
        NS
        USD
        2282094.78000000
        0.969895806445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron Inc
        465741106
        
          
          
        
        21863.00000000
        NS
        USD
        2563218.12000000
        1.089373906544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
          
        
        22673.00000000
        NS
        USD
        957934.25000000
        0.407124375406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGAL BELOIT CORP
        QH78R09VCJGQKPBPYU33
        REGAL BELOIT CORP
        758750103
        
          
          
        
        9316.00000000
        NS
        USD
        1273217.72000000
        0.541120613457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TG Therapeutics Inc
        529900X21UKABN9NJ529
        TG Therapeutics Inc
        88322Q108
        
          
          
        
        33612.00000000
        NS
        USD
        1471197.24000000
        0.625262388764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANTOR FITZGERALD SECURITIES
        549300DWZ3YOKJO5X179
        CANTOR FITZGERALD SECURITIES
        000000000
        
          
        
        1669700.00000000
        PA
        USD
        1669700.00000000
        0.709626542339
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          Y
          0.04000000
          2021-03-01
          
            
              23.68233020
              USD
              25.30923245
              USD
              UST
            
            
              561.01920000
              USD
              536.21535902
              USD
              ADAS
            
            
              3173432.75436412
              USD
              1702532.47540185
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
          
        
        30956.00000000
        NS
        USD
        1144133.76000000
        0.486259617945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GenMark Diagnostics Inc
        N/A
        GenMark Diagnostics Inc
        372309104
        
          
          
        
        78220.00000000
        NS
        USD
        1529201.00000000
        0.649914127191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AERIE PHARMACEUTICALS INC
        529900SFXHDHUO324R09
        AERIE PHARMACEUTICALS INC
        00771V108
        
          
          
        
        71522.00000000
        NS
        USD
        1315289.58000000
        0.559001255812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
          
        
        11299.00000000
        NS
        USD
        536589.51000000
        0.228051840831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics Inc
        549300RD25SS2DIJHJ67
        Stoke Therapeutics Inc
        86150R107
        
          
          
        
        14431.00000000
        NS
        USD
        864272.59000000
        0.367317943151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Driven Brands Holdings Inc
        N/A
        Driven Brands Holdings Inc
        26210V102
        
          
          
        
        54820.00000000
        NS
        USD
        1562370.00000000
        0.664011032494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisker Inc
        N/A
        Fisker Inc
        33813J106
        
          
          
        
        42034.00000000
        NS
        USD
        1197969.00000000
        0.509139725280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Palomar Holdings Inc
        549300DOI1MUW11BLX74
        Palomar Holdings Inc
        69753M105
        
          
          
        
        16404.00000000
        NS
        USD
        1396472.52000000
        0.593504201856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UroGen Pharma Ltd
        549300C0YCX7CG2G5D50
        UroGen Pharma Ltd
        000000000
        
          
          
        
        41065.00000000
        NS
        USD
        782288.25000000
        0.332474400167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Leslie's Inc
        N/A
        Leslie's Inc
        527064109
        
          
          
        
        71581.00000000
        NS
        USD
        1737986.68000000
        0.738648546661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        30040P103
        
          
          
        
        39834.00000000
        NS
        USD
        1549542.60000000
        0.658559356438
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEPRINT MEDICINES CORP
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICINES CORP
        09627Y109
        
          
          
        
        17342.00000000
        NS
        USD
        1703331.24000000
        0.723919900760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        20687.00000000
        NS
        USD
        1932993.28000000
        0.821526823772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
        
        16449.00000000
        NS
        USD
        2087378.10000000
        0.887140746037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Realty Trust
        N/A
        Acadia Realty Trust
        004239109
        
          
          
        
        73891.00000000
        NS
        USD
        1397278.81000000
        0.593846877058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMPSON MANUFACTURING CO INC
        529900EJUNNL15LZ8056
        SIMPSON MANUFACTURING CO INC
        829073105
        
          
          
        
        25499.00000000
        NS
        USD
        2485132.54000000
        1.056187345999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        PTC Therapeutics Inc
        69366J200
        
          
          
        
        21877.00000000
        NS
        USD
        1249176.70000000
        0.530903121753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dicerna Pharmaceuticals Inc
        549300CTZMJMPH28WN39
        Dicerna Pharmaceuticals Inc
        253031108
        
          
          
        
        44259.00000000
        NS
        USD
        1194107.82000000
        0.507498714432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
        
        24562.00000000
        NS
        USD
        2851402.58000000
        1.211852999738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxeon Solar Technologies Ltd
        5493007JPB074ITT6Y72
        Maxeon Solar Technologies Ltd
        000000000
        
          
          
        
        17815.00000000
        NS
        USD
        599831.05000000
        0.254929648439
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          
        
      
      
        1Life Healthcare Inc
        N/A
        1Life Healthcare Inc
        68269G107
        
          
          
        
        30691.00000000
        NS
        USD
        1458129.41000000
        0.619708529377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        PROG Holdings Inc
        74319R101
        
          
          
        
        37049.00000000
        NS
        USD
        1852450.00000000
        0.787295734777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
          
        
        12408.00000000
        NS
        USD
        2493015.36000000
        1.059537563584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNATIONAL INC
        2549008X9G8XP7YJGC47
        COMPASS MINERALS INTERNATION
        20451N101
        
          
          
        
        22308.00000000
        NS
        USD
        1407411.72000000
        0.598153388340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casella Waste Systems Inc
        8EU0XUFVJ48U37IIDH51
        Casella Waste Systems Inc
        147448104
        
          
          
        
        35683.00000000
        NS
        USD
        2066759.36000000
        0.878377731619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
          
        
        93991.00000000
        NS
        USD
        2788712.97000000
        1.185209763717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
          
        
        14889.00000000
        NS
        USD
        839441.82000000
        0.356764805786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akouos Inc
        N/A
        Akouos Inc
        00973J101
        
          
          
        
        36320.00000000
        NS
        USD
        739838.40000000
        0.314433111146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cymabay Therapeutics Inc
        549300YT9GNL852E7F84
        Cymabay Therapeutics Inc
        23257D103
        
          
          
        
        51123.00000000
        NS
        USD
        245390.40000000
        0.104291514089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort Inc
        N/A
        CryoPort Inc
        229050307
        
          
          
        
        35594.00000000
        NS
        USD
        2115707.36000000
        0.899180750122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        ENVESTNET INC
        29404K106
        
          
          
        
        41260.00000000
        NS
        USD
        2641465.20000000
        1.122629104980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase Inc
        858155203
        
          
          
        
        90245.00000000
        NS
        USD
        1258015.30000000
        0.534659548152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Homology Medicines Inc
        549300RWKPJEFTM3K452
        Homology Medicines Inc
        438083107
        
          
          
        
        43019.00000000
        NS
        USD
        462024.06000000
        0.196361344059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
          
        
        28095.00000000
        NS
        USD
        1755937.50000000
        0.746277688620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
          
        
        69173.00000000
        NS
        USD
        1119219.14000000
        0.475670844126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
          
        
        14594.00000000
        NS
        USD
        3186453.96000000
        1.354250647397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
          
        
        7157.00000000
        NS
        USD
        2676360.15000000
        1.137459543211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FuelCell Energy Inc
        549300SRU8020X1X9J22
        FuelCell Energy Inc
        35952H601
        
          
          
        
        31814.00000000
        NS
        USD
        538929.16000000
        0.229046197746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Health Inc
        N/A
        Magellan Health Inc
        559079207
        
          
          
        
        15005.00000000
        NS
        USD
        1400266.60000000
        0.595116695042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
        
        8260.00000000
        NS
        USD
        2693668.60000000
        1.144815676365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings Inc
        53815P108
        
          
          
        
        34765.00000000
        NS
        USD
        2195757.40000000
        0.933202210923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
          
        
        14398.00000000
        NS
        USD
        1778296.98000000
        0.755780521752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
          
        
        16527.00000000
        NS
        USD
        2329315.38000000
        0.989964675766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
          
        
        49175.00000000
        NS
        USD
        2125343.50000000
        0.903276132951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proofpoint Inc
        529900C5FODDK0WSR085
        Proofpoint Inc
        743424103
        
          
          
        
        12547.00000000
        NS
        USD
        1517183.24000000
        0.644806550096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
          
        
        69017.00000000
        NS
        USD
        2986020.51000000
        1.269065945898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        QTS Realty Trust Inc
        74736A103
        
          
          
        
        39057.00000000
        NS
        USD
        2426220.84000000
        1.031149730874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSMED INC
        529900Q55QAG41CCAC11
        INSMED INC
        457669307
        
          
          
        
        32416.00000000
        NS
        USD
        1159520.32000000
        0.492798943195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 Therapeutics Inc
        529900TC35UPZQYRKW13
        G1 Therapeutics Inc
        3621LQ109
        
          
          
        
        42939.00000000
        NS
        USD
        948951.90000000
        0.403306854910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Pharmaceuticals Inc
        549300R7VV82YUIN4Y93
        Rocket Pharmaceuticals Inc
        77313F106
        
          
          
        
        29342.00000000
        NS
        USD
        1630828.36000000
        0.693106001231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
          
        
        46508.00000000
        NS
        USD
        2250057.04000000
        0.956279689382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972A301
        
          
          
        
        19245.00000000
        NS
        USD
        1496683.65000000
        0.636094174717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550105
        
          
          
        
        170368.00000000
        NS
        USD
        2757406.08000000
        1.171904259673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talend SA
        549300CGJZ1TI6ZGS674
        Talend SA
        874224207
        
          
          
        
        29850.00000000
        NS
        USD
        1514290.50000000
        0.643577128593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR GROUP INC
        529900X0SQJB2J7YDU43
        EMCOR GROUP INC
        29084Q100
        
          
          
        
        25843.00000000
        NS
        USD
        2516332.91000000
        1.069447578785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OraSure Technologies Inc
        529900GNNJPNM4XHXQ77
        OraSure Technologies Inc
        68554V108
        
          
          
        
        114287.00000000
        NS
        USD
        1211442.20000000
        0.514865867898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-04-22
      Voya Equity Trust
      Tin Bui
      Tin Bui
      Vice President
    
  
  XXXX



 

Voya SmallCap Opportunities Fund PORTFOLIO OF INVESTMENTS
as of February 28, 2021 (Unaudited)

 

Shares     Value

Percentage
of Net
Assets

COMMON STOCK: 99.5%
    Communication Services: 1.3%
47,499 (1) QuinStreet, Inc. $   1,134,751   0.5 
136,369 (1) Vonage Holdings Corp. 1,802,798   0.8 
      2,937,549   1.3 
         
    Consumer Discretionary: 15.9%
41,547 (1) Boyd Gaming Corp. 2,438,809   1.0 
20,687 (1) Caesars Entertainment, Inc. 1,932,993   0.8 
8,260 (1) Deckers Outdoor Corp. 2,693,669   1.2 
32,629 (1),(2) Fisker, Inc. 929,926   0.4 
46,743 (1) GrowGeneration Corp. 2,132,883   0.9 
4,291 (1) Helen of Troy Ltd. 930,289   0.4 
22,673   Kontoor Brands, Inc. 957,934   0.4 
16,527   LCI Industries 2,329,315   1.0 
71,581 (1) Leslie's, Inc. 1,737,987   0.7 
7,157   Lithia Motors, Inc. 2,676,360   1.1 
22,463 (1) Malibu Boats, Inc. 1,674,392   0.7 
17,200   Marriott Vacations Worldwide Corp. 2,919,012   1.3 
18,478   Murphy USA, Inc. 2,303,283   1.0 
11,299 (1) National Vision Holdings, Inc. 536,590   0.2 
35,954 (1) RealReal, Inc./The 918,265   0.4 
5,067 (1) RH 2,484,705   1.1 
38,236 (1) Sonos, Inc. 1,488,910   0.6 
19,660   Steven Madden Ltd. 727,223   0.3 
41,942 (1) Stoneridge, Inc. 1,285,942   0.6 
26,496   Texas Roadhouse, Inc. 2,407,956   1.0 
26,856   Winnebago Industries 1,869,178   0.8 
      37,375,621   15.9 
         
    Consumer Staples: 1.1%
28,312 (1) Performance Food Group Co. 1,535,643   0.6 
79,402   Primo Water Corp. 1,134,654   0.5 
      2,670,297   1.1 
         
    Energy: 0.6%
19,245 (1) Renewable Energy Group, Inc. 1,496,684   0.6 
         
    Financials: 5.1%
45,738   Cowen, Inc. 1,548,231   0.7 
16,404 (1) Palomar Holdings, Inc. 1,396,473   0.6 
12,803   Primerica, Inc. 1,808,168   0.8 
37,049   PROG Holdings, Inc. 1,852,450   0.8 
69,015 (1) Selectquote, Inc. 2,104,957   0.9 
14,594   Signature Bank 3,186,454   1.3 
      11,896,733   5.1 
         
    Health Care: 31.4%
30,691 (1) 1Life Healthcare, Inc. 1,458,129   0.6 
17,658 (1) Addus HomeCare Corp. 1,899,471   0.8 
71,522 (1),(2) Aerie Pharmaceuticals, Inc. 1,315,290   0.6 
36,320 (1) Akouos, Inc. 739,838   0.3 
82,388 (1) Amicus Therapeutics, Inc. 1,011,725   0.4 
33,979 (1) Applied Therapeutics, Inc. 738,024   0.3 
238,957 (1) Ardelyx, Inc. 1,541,273   0.7 
11,762 (1) Arena Pharmaceuticals, Inc. 945,077   0.4 
29,549 (1) Arrowhead Pharmaceuticals, Inc. 2,353,873   1.0 
59,367 (1) AxoGen, Inc. 1,312,011   0.6 
25,847 (1),(2) Axonics Modulation Technologies, Inc. 1,300,363   0.6 
21,984 (1) Biohaven Pharmaceutical Holding Co. Ltd. 1,868,200   0.8 
17,342 (1) Blueprint Medicines Corp. 1,703,331   0.7 
35,594 (1),(2) CryoPort, Inc. 2,115,707   0.9 
51,123 (1) Cymabay Therapeutics, Inc. 245,390   0.1 
44,259 (1) Dicerna Pharmaceuticals, Inc. 1,194,108   0.5 
27,830   Encompass Health Corp. 2,238,645   1.0 
82,363 (1) Epizyme, Inc. 789,861   0.3 
26,118 (1) Fate Therapeutics, Inc. 2,343,307   1.0 
32,648 (1) FibroGen, Inc. 1,633,379   0.7 
42,939 (1) G1 Therapeutics, Inc. 948,952   0.4 
78,220 (1) GenMark Diagnostics, Inc. 1,529,201   0.7 
28,095 (1) Globus Medical, Inc. 1,755,938   0.7 
33,019 (1) Gossamer Bio, Inc. 310,379   0.1 
19,491 (1) Haemonetics Corp. 2,465,612   1.0 
36,067 (1) Halozyme Therapeutics, Inc. 1,632,032   0.7 
30,007 (1) HealthEquity, Inc. 2,471,076   1.1 
52,933 (1),(2) Heron Therapeutics, Inc. 957,029   0.4 
11,813   Hill-Rom Holdings, Inc. 1,260,093   0.5 
43,019 (1) Homology Medicines, Inc. 462,024   0.2 
117,964 (1) Immunogen, Inc. 1,032,185   0.4 
32,416 (1) Insmed, Inc. 1,159,520   0.5 
26,206 (1) Integer Holdings Corp. 2,311,107   1.0 
23,774 (1) Krystal Biotech, Inc. 1,875,531   0.8 
15,005 (1) Magellan Health, Inc. 1,400,267   0.6 
12,408 (1) Mirati Therapeutics, Inc. 2,493,015   1.1 
24,562 (1) Natera, Inc. 2,851,403   1.2 
60,694 (1) NextCure, Inc. 689,484   0.3 
16,449 (1) Omnicell, Inc. 2,087,378   0.9 
25,977 (1),(2) Ontrak, Inc. 1,531,084   0.7 
114,287 (1) OraSure Technologies, Inc. 1,211,442   0.5 
24,837 (1) ORIC Pharmaceuticals, Inc. 804,719   0.3 
118,721 (1) Ortho Clinical Diagnostics Holdings PLC 2,053,873   0.9 
29,411 (1),(2) Poseida Therapeutics, Inc. 324,697   0.1 
21,877 (1) PTC Therapeutics, Inc. 1,249,177   0.5 
32,990 (1),(2) RAPT Therapeutics, Inc. 598,769   0.3 
29,342 (1) Rocket Pharmaceuticals, Inc. 1,630,828   0.7 
14,431 (1),(2) Stoke Therapeutics, Inc. 864,273   0.4 
38,620 (1) Syndax Pharmaceuticals, Inc. 942,714   0.4 
23,114 (1) Syneos Health, Inc. 1,787,868   0.8 
33,612 (1) TG Therapeutics, Inc. 1,471,197   0.6 

 

 

 

Voya SmallCap Opportunities Fund PORTFOLIO OF INVESTMENTS
as of February 28, 2021 (Unaudited) (Continued)

 

Shares     Value

Percentage
of Net
Assets

COMMON STOCK: 99.5%
    Health Care: (continued)
41,065 (1),(2) UroGen Pharma Ltd. $   782,288   0.3 
      73,692,157   31.4 

 

    Industrials: 14.2%
25,239 (1) ASGN, Inc. 2,346,470   1.0 
69,017 (1) Builders FirstSource, Inc. 2,986,020   1.3 
7,728 (1) CACI International, Inc. 1,710,516   0.7 
35,683 (1) Casella Waste Systems, Inc. 2,066,759   0.9 
54,820 (1) Driven Brands Holdings, Inc. 1,562,370   0.7 
25,843   EMCOR Group, Inc. 2,516,333   1.1 
31,814 (1) FuelCell Energy, Inc. 538,929   0.2 
31,088 (1) Huron Consulting Group, Inc. 1,582,379   0.7 
24,850   John Bean Technologies Corp. 3,667,114   1.6 
69,173   Marten Transport Ltd. 1,119,219   0.5 
46,508 (1) Plug Power, Inc. 2,250,057   0.9 
9,316   Regal Beloit Corp. 1,273,218   0.5 
25,499   Simpson Manufacturing Co., Inc. 2,485,133   1.1 
4,478 (1) SiteOne Landscape Supply, Inc. 709,808   0.3 
90,245   Steelcase, Inc. 1,258,015   0.5 
15,641 (1) Upwork, Inc. 842,737   0.4 
68,712   Werner Enterprises, Inc. 2,949,119   1.2 
13,267   Woodward, Inc. 1,515,357   0.6 
      33,379,553   14.2 
         
    Information Technology: 25.1%
64,581 (1) ACI Worldwide, Inc. 2,470,869   1.1 
28,761   Advanced Energy Industries, Inc. 3,004,087   1.3 
93,991 (1) Avaya Holdings Corp. 2,788,713   1.2 
48,930 (1) Calix, Inc. 1,933,224   0.8 
15,301   Cohu, Inc. 664,828   0.3 
14,398 (1) Concentrix Corp. 1,778,297   0.8 
43,312   CSG Systems International, Inc. 1,998,849   0.8 
42,922 (1) Envestnet, Inc. 2,747,866   1.2 
6,342 (1) Euronet Worldwide, Inc. 953,266   0.4 
39,834   EVERTEC, Inc. 1,549,543   0.7 
153,058 (1),(2) Grid Dynamics Holdings, Inc. 2,282,095   1.0 
21,863 (1) Itron, Inc. 2,563,218   1.1 
32,584 (1) j2 Global, Inc. 3,629,206   1.5 
39,917 (1) Lattice Semiconductor Corp. 1,920,806   0.8 
15,586 (1) LivePerson, Inc. 1,022,753   0.4 
34,765 (1) LiveRamp Holdings, Inc. 2,195,757   0.9 
13,092 (1) Lumentum Holdings, Inc. 1,178,280   0.5 
17,815 (1),(2) Maxeon Solar Technologies Ltd. 599,831   0.3 
53,575 (1) Onto Innovation, Inc. 3,346,295   1.4 
12,547 (1) Proofpoint, Inc. 1,517,183   0.6 
26,844 (1) Q2 Holdings, Inc. 3,271,747   1.4 
80,653 (1) Repay Holdings Corp. 1,758,235   0.7 
14,889 (1) SailPoint Technologies Holding, Inc. 839,442   0.4 
24,928 (1) Silicon Laboratories, Inc. 3,882,287   1.7 
13,763 (1) Sprout Social, Inc. 935,471   0.4 
8,821 (1),(2) SunPower Corp. 306,706   0.1 
43,199 (1) Super Micro Computer, Inc. 1,409,583   0.6 
29,850 (1) Talend SA ADR 1,514,291   0.6 
153,339 (1) Verra Mobility Corp. 2,185,081   0.9 
170,368 (1) Viavi Solutions, Inc. 2,757,406   1.2 
      59,005,215   25.1 
         
    Materials: 2.7%
49,175   Avient Corp. 2,125,343   0.9 
22,308   Compass Minerals International, Inc. 1,407,412   0.6 
10,486   Minerals Technologies, Inc. 746,918   0.3 
27,231   Sensient Technologies Corp. 2,119,933   0.9 
      6,399,606   2.7 
         
    Real Estate: 2.1%
73,891   Acadia Realty Trust 1,397,279   0.6 
31,729   CubeSmart 1,172,704   0.5 
39,057   QTS Realty Trust, Inc. 2,426,221   1.0 
      4,996,204   2.1 
         
  Total Common Stock    
  (Cost $189,831,755) 233,849,619   99.5 
       
Principal Amount†     Value Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: 4.4%
    Repurchase Agreements: 3.1%
  494,993 (3) Bank of America Inc., Repurchase Agreement dated 02/26/21, 0.03%, due 03/01/21 (Repurchase Amount $494,994, collateralized by various U.S. Government Agency Obligations, 1.500%-3.500%, Market Value plus accrued interest $504,893, due 02/01/48-02/01/51) 494,993   0.3 
  1,669,700 (3) Cantor Fitzgerald Securities, Repurchase Agreement dated 02/26/21, 0.04%, due 03/01/21 (Repurchase Amount $1,669,705, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.500%, Market Value plus accrued interest $1,703,094, due 04/01/21-01/20/71) 1,669,700   0.7 

 

 

 

Voya SmallCap Opportunities Fund PORTFOLIO OF INVESTMENTS
as of February 28, 2021 (Unaudited) (Continued)

 

Principal Amount†     Value   Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: (continued)
    Repurchase Agreements (continued)
 1,669,709 (3) Citigroup, Inc., Repurchase Agreement dated 02/26/21, 0.02%, due 03/01/21 (Repurchase Amount $1,669,712, collateralized by various U.S. Government Agency Obligations, 0.000%-8.500%, Market Value plus accrued interest $1,703,103, due 08/27/21-05/01/58) $   1,669,709     0.7 
 1,669,709 (3) Daiwa Capital Markets, Repurchase Agreement dated 02/26/21, 0.03%, due 03/01/21 (Repurchase Amount $1,669,713, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,703,103, due 05/31/21-03/01/51) 1,669,709     0.7 
  1,669,709 (3) RBC Dominion Securities Inc., Repurchase Agreement dated 02/26/21, 0.03%, due 03/01/21 (Repurchase Amount $1,669,713, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-7.000%, Market Value plus accrued interest $1,703,103, due 03/16/21-04/01/53) 1,669,709     0.7 
         
  Total Repurchase Agreements      
  (Cost $7,173,820) 7,173,820     3.1 
         
Shares     Value   Percentage
of Net
Assets
    Mutual Funds: 1.3%
3,069,000 (4) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.010%      
    (Cost $3,069,000) 3,069,000     1.3 
           
  Total Short-Term Investments      
  (Cost $10,242,820) 10,242,820     4.4 
         
  Total Investments in Securities
(Cost $200,074,575)
$   244,092,439     103.9 
  Liabilities in Excess of Other Assets     (9,077,668)   (3.9)
  Net Assets $   235,014,771     100.0 

 

Unless otherwise indicated, principal amount is shown in USD.
ADR American Depositary Receipt
(1) Non-income producing security.
(2) Security, or a portion of the security, is on loan.
(3) All or a portion of the security represents securities purchased with cash collateral received for securities on loan.
(4) Rate shown is the 7-day yield as of February 28, 2021.

 

 

 

 

Fair Value Measurements
The following is a summary of the fair valuations according to the inputs used as of February 28, 2021 in valuing the assets and liabilities:

 

Voya SmallCap Opportunities Fund PORTFOLIO OF INVESTMENTS
as of February 28, 2021 (Unaudited) (Continued)

 

      Quoted Prices
in Active Markets
for Identical
Investments
(Level 1)
    Significant
Other
Observable
Inputs
(Level 2)
    Significant
Unobservable
Inputs
(Level 3)
    Fair Value
at
February 28, 2021
Asset Table                        
Investments, at fair value                        
Common Stock*   $   233,849,619    $ –    $ –    $ 233,849,619 
Short-Term Investments     3,069,000      7,173,820          –      10,242,820 
Total Investments, at fair value   $   236,918,619    $ 7,173,820    $ –    $ 244,092,439 

 

* For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments.

 

At February 28, 2021, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

 

Cost for federal income tax purposes was $217,507,170.

 

Net unrealized appreciation consisted of:      

 

Gross Unrealized Appreciation   $   49,194,168 
Gross Unrealized Depreciation         (22,608,899)
Net Unrealized Appreciation   $     26,585,269 

 

 



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