Voya Equity Trust - Voya Small Cap Growth Fund (VLNPX)

Fund Assets	1.35B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	103.00%
Dividend (ttm)	4.54
Dividend Yield	10.51%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	43.04
YTD Return	20.22%
1-Year Return	20.26%
5-Year Return	n/a
52-Week Low	38.05
52-Week High	52.28
Beta (5Y)	n/a
Holdings	99
Inception Date	Apr 4, 2022

About VLNPX

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small capitalization companies. The adviser defines small-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 2000 ® Index at the time of purchase.

• Fund Family: Voya
• Category: Small-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VLNPX
• Index: Russell 2000 Growth TR

Performance

VLNPX had a total return of 20.26% in the past year. Since the fund's inception, the average annual return has been 12.80%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCMSX	Class I	0.93%
VWYKX	Class W	1.01%
VWYFX	Class A	1.26%
VWYIX	Class R	1.51%

Top 10 Holdings

21.35% of assets

Name	Symbol	Weight
Churchill Downs Incorporated	CHDN	2.74%
BlackRock Liquidity Funds - FedFund	TFDXX	2.59%
Champion Homes, Inc.	SKY	2.57%
Littelfuse, Inc.	LFUS	2.46%
ExlService Holdings, Inc.	EXLS	2.20%
FTAI Aviation Ltd.	FTAI	2.02%
Clean Harbors, Inc.	CLH	1.78%
Northern Oil and Gas, Inc.	NOG	1.67%
Merit Medical Systems, Inc.	MMSI	1.67%
Century Communities, Inc.	CCS	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$4.5387	Dec 13, 2024