Holdings of VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
Voya Investors Trust ·70 declared positions · as of Mar 31, 2026
Original filing · Net assets
161.3M
$ · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Financials 17.3 %
- Health care 16.3 %
- Industrials 13.7 %
- Technology 13.4 %
- Energy 8.1 %
- Consumer discretionary 7.0 %
- Communication 6.6 %
- Consumer staples 5.9 %
- Utilities 4.7 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.4 %
- GBP 2.3 %
- EUR 1.3 %
- CAD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.2 %
- IE 4.0 %
- GB 1.4 %
- FR 1.3 %
- NL 1.1 %
- CA 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 64 | 142.1M $ | 91.21 % |
| IE | 2 | 6.2M $ | 4.00 % |
| GB | 1 | 2.2M $ | 1.39 % |
| FR | 1 | 2M $ | 1.27 % |
| NL | 1 | 1.7M $ | 1.07 % |
| CA | 1 | 1.6M $ | 1.06 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Wells Fargo & Co | 57,649 | 4.6M $ | 2.85 % |
| Amazon.com Inc | 21,812 | 4.5M $ | 2.82 % |
| Bank of America Corp | 84,549 | 4.1M $ | 2.56 % |
| Alphabet Inc | 13,770 | 4M $ | 2.45 % |
| ConocoPhillips | 29,856 | 3.9M $ | 2.44 % |
| Philip Morris International Inc. | 22,339 | 3.7M $ | 2.29 % |
| Microsoft Corp | 9,459 | 3.5M $ | 2.17 % |
| Johnson & Johnson | 14,172 | 3.5M $ | 2.15 % |
| Johnson Controls International plc | 26,240 | 3.4M $ | 2.13 % |
| Citizens Financial Group Inc | 55,307 | 3.3M $ | 2.06 % |
| Charles Schwab Corp/The | 35,225 | 3.3M $ | 2.05 % |
| Chevron Corp | 15,538 | 3.2M $ | 1.99 % |
| Parker-Hannifin Corp | 3,528 | 3.2M $ | 1.96 % |
| Merck & Co Inc | 26,037 | 3.1M $ | 1.94 % |
| US Foods Holding Corp | 33,892 | 3.1M $ | 1.94 % |
| Willis Towers Watson PLC | 9,610 | 2.8M $ | 1.73 % |
| Walt Disney Co/The | 28,490 | 2.7M $ | 1.70 % |
| Microchip Technology Inc | 41,526 | 2.7M $ | 1.66 % |
| PPL Corp | 70,151 | 2.7M $ | 1.66 % |
| FedEx Corp | 7,429 | 2.6M $ | 1.64 % |
| Exxon Mobil Corp | 15,493 | 2.6M $ | 1.63 % |
| Coherent Corp | 10,846 | 2.6M $ | 1.60 % |
| CBRE Group Inc | 18,620 | 2.5M $ | 1.56 % |
| Sysco Corp | 33,930 | 2.4M $ | 1.50 % |
| Starbucks Corp | 26,919 | 2.4M $ | 1.50 % |
| NVIDIA Corp | 13,612 | 2.4M $ | 1.47 % |
| Medtronic PLC | 26,991 | 2.3M $ | 1.45 % |
| PNC Financial Services Group Inc/The | 10,952 | 2.3M $ | 1.41 % |
| SLB Ltd | 42,783 | 2.2M $ | 1.36 % |
| Shell PLC | 46,797 | 2.2M $ | 1.34 % |
| NIKE Inc | 38,786 | 2M $ | 1.27 % |
| CVS Health Corp | 27,980 | 2M $ | 1.25 % |
| Sanofi SA | 20,470 | 2M $ | 1.23 % |
| Meta Platforms Inc | 3,412 | 2M $ | 1.21 % |
| RTX Corp | 10,107 | 1.9M $ | 1.21 % |
| Goldman Sachs Group Inc/The | 2,297 | 1.9M $ | 1.20 % |
| Regeneron Pharmaceuticals, Inc. | 2,488 | 1.9M $ | 1.19 % |
| Vertiv Holdings Co | 7,662 | 1.9M $ | 1.19 % |
| Ferguson Enterprises Inc | 8,229 | 1.9M $ | 1.19 % |
| General Motors Co | 25,505 | 1.9M $ | 1.18 % |
| Bristol-Myers Squibb Co | 30,641 | 1.9M $ | 1.15 % |
| Emerson Electric Co. | 14,032 | 1.8M $ | 1.14 % |
| Sempra | 18,876 | 1.8M $ | 1.14 % |
| Fortive Corp | 32,793 | 1.8M $ | 1.12 % |
| Cisco Systems, Inc. | 22,972 | 1.8M $ | 1.10 % |
| UnitedHealth Group Inc | 6,574 | 1.8M $ | 1.10 % |
| American International Group Inc | 23,165 | 1.7M $ | 1.08 % |
| Estee Lauder Cos Inc/The | 23,587 | 1.7M $ | 1.05 % |
| T-Mobile US Inc | 8,058 | 1.7M $ | 1.05 % |
| KKR & Co Inc | 18,192 | 1.7M $ | 1.04 % |
| NXP Semiconductors NV | 8,490 | 1.7M $ | 1.04 % |
| Suncor Energy Inc | 24,936 | 1.6M $ | 1.02 % |
| Becton Dickinson & Co | 10,218 | 1.6M $ | 1.00 % |
| Lam Research Corp | 7,424 | 1.6M $ | 0.98 % |
| Corteva Inc | 18,225 | 1.5M $ | 0.95 % |
| DuPont de Nemours Inc | 32,603 | 1.5M $ | 0.93 % |
| FirstEnergy Corp | 28,251 | 1.4M $ | 0.89 % |
| Thermo Fisher Scientific Inc | 2,816 | 1.4M $ | 0.86 % |
| American Electric Power Co Inc | 10,505 | 1.4M $ | 0.85 % |
| Sunbelt Rentals Holdings Inc | 21,151 | 1.3M $ | 0.84 % |
| Cognizant Technology Solutions Corp. | 20,832 | 1.3M $ | 0.79 % |
| Norfolk Southern Corp | 4,334 | 1.2M $ | 0.77 % |
| Elevance Health Inc | 4,065 | 1.2M $ | 0.74 % |
| Fidelity National Information Services Inc | 25,164 | 1.2M $ | 0.73 % |
| Textron Inc | 13,362 | 1.2M $ | 0.73 % |
| Qnity Electronics Inc | 9,881 | 1.1M $ | 0.71 % |
| Capital One Financial Corp | 6,075 | 1.1M $ | 0.69 % |
| PPG Industries Inc | 10,353 | 1.1M $ | 0.69 % |
| IQVIA Holdings Inc | 6,187 | 1.1M $ | 0.65 % |
| Alexandria Real Estate Equities, Inc. | 21,761 | 1M $ | 0.63 % |