Voya Investors Trust · net assets $3.71B · 64 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.3% · EP: 0.2% · RA: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.82M | $3.72M | $13M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $44.9M | $49.9M | $52.5M |
| Net realized gain (non-derivative) | $113M | $54.3M | $77.4M |
| Net unrealized appreciation (non-derivative) | $320M | $258M | $-144M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $460M | 12.39% |
| Nvidia Corp EC | $439M | 11.83% |
| Broadcom Inc EC | $157M | 4.23% |
| Apple Inc EC | $149M | 4.00% |
| Advanced Micro Devices Inc EC | $142M | 3.83% |
| Select Sector SPDR Trust (the) EC | $135M | 3.63% |
| Sandisk Corp EC | $134M | 3.62% |
| Visa Inc EC | $120M | 3.23% |
| Eli Lilly & Company EC | $102M | 2.75% |
| Lam Research Corp EC | $96.2M | 2.59% |
| Crowdstrike Holdings Inc EC | $93M | 2.50% |
| Microsoft Corp EC | $82.6M | 2.22% |
| Comfort Systems Usa Inc EC | $71.2M | 1.92% |
| Tesla Inc EC | $65.9M | 1.77% |
| Coherent Corp EC | $64.6M | 1.74% |
| Vertiv Holdings Company EC | $62.2M | 1.67% |
| Micron Technology Inc EC | $51.8M | 1.40% |
| Keysight Technologies Inc EC | $50.7M | 1.36% |
| Amazon.com Inc EC | $50.7M | 1.36% |
| Palantir Technologies Inc EC | $50.1M | 1.35% |
| Spotify Technology Sa EC | $47M | 1.27% |
| Cummins Inc EC | $46.9M | 1.26% |
| Monolithic Power Systems Inc EC | $43.3M | 1.17% |
| Coca-cola Company (the) EC | $41M | 1.11% |
| Howmet Aerospace Inc EC | $40.3M | 1.09% |
| Nokia Oyj (nokia Corp) EC | $39.6M | 1.07% |
| Cloudflare Inc EC | $38.9M | 1.05% |
| Heico Corp EC | $38.8M | 1.04% |
| Williams Sonoma Inc EC | $38M | 1.02% |
| Ishares Trust EC | $37.2M | 1.00% |
| Vertex Pharmaceuticals Inc EC | $36.1M | 0.97% |
| Cisco Systems Inc EC | $35.8M | 0.97% |
| Tjx Companies Inc (the) EC | $35.5M | 0.96% |
| Cadence Design Systems Inc EC | $34.3M | 0.92% |
| Applovin Corp EC | $34.1M | 0.92% |
| Dollar Tree Inc EC | $32.5M | 0.88% |
| Waters Corp EC | $30.6M | 0.82% |
| Ecolab Inc EC | $30.5M | 0.82% |
| Onto Innovation Inc EC | $30.1M | 0.81% |
| Element Solutions Inc EC | $29.9M | 0.81% |
| Tapestry Inc EC | $28.8M | 0.77% |
| Intuitive Surgical Inc EC | $27.9M | 0.75% |
| Royal Caribbean Cruises Ltd EC | $27.9M | 0.75% |
| Csx Corp EC | $27.3M | 0.73% |
| Meta Platforms Inc EC | $27.1M | 0.73% |
| Doordash Inc EC | $26.9M | 0.73% |
| Starbucks Corp EC | $25.6M | 0.69% |
| Welltower Inc EC | $22.6M | 0.61% |
| Danaher Corp EC | $21.8M | 0.59% |
| Vistra Corp EC | $21.7M | 0.59% |
| Saia Inc EC | $21.7M | 0.58% |
| Walmart Inc EC | $20.9M | 0.56% |
| Astrazeneca PLC EC | $20.6M | 0.56% |
| Western Digital Corp EC | $20.6M | 0.55% |
| Rocket Companies Inc EC | $19.3M | 0.52% |
| Slb Ltd EC | $16.4M | 0.44% |
| Morgan Stanley Institutional Liquidity Funds STIV | $11.7M | 0.32% |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp EP | $3.71M | 0.10% |
| Epic Games Inc Pp EC | $2.45M | 0.07% |
| Nuro Series C Cvt Pfd Stock EP | $2.01M | 0.05% |
Showing top 60 of 64 holdings.
Loading...
