Voya Investors Trust · net assets $2.98B · 519 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.8% · RA: 0.1% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.4M | $46.8M | $18.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $64.6M | $32.1M | $43.1M |
| Net realized gain (non-derivative) | $19.8M | $0 | $15.3M |
| Net unrealized appreciation (non-derivative) | $247M | $145M | $-46.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $219M | 7.36% |
| Apple Inc EC | $192M | 6.46% |
| Microsoft Corp EC | $125M | 4.21% |
| Amazon.com Inc EC | $106M | 3.54% |
| Alphabet Inc EC | $94.8M | 3.18% |
| Broadcom Inc EC | $81M | 2.72% |
| Alphabet Inc EC | $75.6M | 2.54% |
| Micron Technology Inc EC | $58.9M | 1.98% |
| Meta Platforms Inc EC | $56M | 1.88% |
| Morgan Stanley Institutional Liquidity Funds STIV | $54.1M | 1.82% |
| Tesla Inc EC | $53.6M | 1.80% |
| Eli Lilly & Company EC | $42.9M | 1.44% |
| Advanced Micro Devices Inc EC | $42.9M | 1.44% |
| Berkshire Hathaway Inc EC | $41.5M | 1.39% |
| Jp Morgan Chase & Company EC | $39.7M | 1.33% |
| Intel Corp EC | $29.9M | 1.00% |
| Johnson & Johnson EC | $27.7M | 0.93% |
| Applied Materials Inc EC | $26M | 0.87% |
| Visa Inc EC | $25.8M | 0.86% |
| Exxonmobil Holdings Corp EC | $25.6M | 0.86% |
| Lam Research Corp EC | $24.4M | 0.82% |
| Walmart Inc EC | $22.5M | 0.75% |
| Caterpillar Inc EC | $22.2M | 0.74% |
| Cisco Systems Inc EC | $21M | 0.70% |
| Abbvie Inc EC | $20.1M | 0.68% |
| Costco Wholesale Corp EC | $18.8M | 0.63% |
| Mastercard Inc EC | $18.8M | 0.63% |
| Kla Corp EC | $17.8M | 0.60% |
| Ge Aerospace EC | $17.6M | 0.59% |
| Unitedhealth Group Inc EC | $17.1M | 0.57% |
| Bank Of America Corp EC | $16.8M | 0.57% |
| Home Depot Inc (the) EC | $15.9M | 0.53% |
| Procter & Gamble Company (the) EC | $15.5M | 0.52% |
| Sandisk Corp EC | $15.2M | 0.51% |
| Merck & Company Inc EC | $14.4M | 0.48% |
| Ge Vernova Inc EC | $14.3M | 0.48% |
| Coca-cola Company (the) EC | $14.2M | 0.48% |
| Chevron Corp EC | $14M | 0.47% |
| Netflix Inc EC | $13.6M | 0.46% |
| Goldman Sachs Group Inc (the) EC | $13.5M | 0.45% |
| Philip Morris International Inc EC | $12.8M | 0.43% |
| Palo Alto Networks Inc EC | $12.5M | 0.42% |
| Texas Instruments Inc EC | $12.3M | 0.41% |
| Palantir Technologies Inc EC | $12.1M | 0.41% |
| International Business Machines Corp EC | $12M | 0.40% |
| Marvell Technology Inc EC | $11.8M | 0.40% |
| Rtx Corp EC | $11.6M | 0.39% |
| Wells Fargo & Company EC | $11.4M | 0.38% |
| Morgan Stanley EC | $11.3M | 0.38% |
| Oracle Corp EC | $11.3M | 0.38% |
| Linde PLC EC | $10.9M | 0.36% |
| Citigroup Inc EC | $10.8M | 0.36% |
| Western Digital Corp EC | $9.96M | 0.33% |
| Amphenol Corp EC | $9.82M | 0.33% |
| Seagate Technology Holdings PLC EC | $9.79M | 0.33% |
| Corning Inc EC | $9.05M | 0.30% |
| Amgen Inc EC | $8.84M | 0.30% |
| Qualcomm Inc EC | $8.81M | 0.30% |
| Crowdstrike Holdings Inc EC | $8.79M | 0.30% |
| Analog Devices Inc EC | $8.78M | 0.29% |
Showing top 60 of 519 holdings.
Loading...
