Voya Investors Trust · net assets $7.01B · 336 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 61.8% · DBT: 24.0% · LON: 8.3% · STIV: 4.3% · EP: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.21M | $8.3M | $12.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $67M | $73.4M | $70.5M |
| Net realized gain (non-derivative) | $35.5M | $108M | $49.9M |
| Net unrealized appreciation (non-derivative) | $404M | $88.6M | $-90.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $969 | $707 |
| 1 year | $16.7K | $122K |
| 5 years | $60K | $123K |
| 10 years | $13.8K | $75.6K |
| 30 years | $0 | $129K |
| Holding | Value | % of net assets |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund STIV | $297M | 4.24% |
| Amazon.com Inc EC | $246M | 3.52% |
| Microsoft Corp EC | $243M | 3.46% |
| Nvidia Corp EC | $214M | 3.06% |
| Alphabet Inc EC | $191M | 2.72% |
| Broadcom Inc EC | $187M | 2.67% |
| Centerpoint Energy Inc EC | $185M | 2.63% |
| Meta Platforms Inc EC | $185M | 2.63% |
| United States Of America - Bureau Of The Public Debt DBT | $174M | 2.49% |
| Advanced Micro Devices Inc EC | $158M | 2.25% |
| United States Of America - Bureau Of The Public Debt DBT | $142M | 2.03% |
| United States Of America - Bureau Of The Public Debt DBT | $141M | 2.02% |
| Revvity Inc EC | $131M | 1.87% |
| Cencora Inc EC | $130M | 1.86% |
| Apple Inc EC | $125M | 1.78% |
| United States Of America - Bureau Of The Public Debt DBT | $119M | 1.69% |
| Aurora Innovation Inc EC | $113M | 1.62% |
| Alphabet Inc EC | $112M | 1.60% |
| United States Of America - Bureau Of The Public Debt DBT | $111M | 1.59% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $110M | 1.57% |
| United States Of America - Bureau Of The Public Debt DBT | $108M | 1.54% |
| Mastercard Inc EC | $108M | 1.54% |
| Applied Systems LON | $96.3M | 1.37% |
| Ascendis Pharma A/s EC | $93M | 1.33% |
| Nisource Inc EC | $90.4M | 1.29% |
| Hub International Ltd LON | $89.8M | 1.28% |
| United States Of America - Bureau Of The Public Debt DBT | $86M | 1.23% |
| Ameren Corp EC | $83.2M | 1.19% |
| Waters Corp EC | $83.1M | 1.19% |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp EP | $81M | 1.16% |
| Danaher Corp EC | $80.4M | 1.15% |
| United States Of America - Bureau Of The Public Debt DBT | $76.2M | 1.09% |
| Micron Technology Inc EC | $75.3M | 1.07% |
| Ppl Corp EC | $70.7M | 1.01% |
| Visa Inc EC | $69M | 0.98% |
| United States Of America - Bureau Of The Public Debt DBT | $68.6M | 0.98% |
| Keurig Dr Pepper Ser A Cv EC | $64.6M | 0.92% |
| Alnylam Pharmaceuticals Inc EC | $62.6M | 0.89% |
| Doordash Inc EC | $61M | 0.87% |
| Hub International Ltd DBT | $59.2M | 0.84% |
| Cytokinetics Inc EC | $55.4M | 0.79% |
| Arista Networks Inc EC | $55.2M | 0.79% |
| Keurig Dr Pepper Inc EC | $53.3M | 0.76% |
| Ptc Inc EC | $52M | 0.74% |
| Yum! Brands Inc EC | $51.7M | 0.74% |
| Ingersoll Rand Inc EC | $51M | 0.73% |
| Canadian Natural Resources Ltd EC | $50M | 0.71% |
| Amwins Group I 01/30/2032 LON | $49.9M | 0.71% |
| Starbucks Corp EC | $47.1M | 0.67% |
| Broadstreet Partners Inc LON | $46.4M | 0.66% |
| Lockheed Martin Corp EC | $44M | 0.63% |
| United States Of America - Bureau Of The Public Debt DBT | $44M | 0.63% |
| Asml Holding Nv EC | $37.7M | 0.54% |
| Arthur J. Gallagher & Company EC | $37.6M | 0.54% |
| Veralto Corp EC | $37.4M | 0.53% |
| Becton Dickinson & Company EC | $34.9M | 0.50% |
| Msci Inc EC | $34.9M | 0.50% |
| Hub International Ltd DBT | $34.4M | 0.49% |
| Kkr & Co. Inc EC | $33.8M | 0.48% |
| Transdigm Inc. LON | $32.3M | 0.46% |
Showing top 60 of 336 holdings.
Loading...
