Holdings of VOYA U.S. STOCK INDEX PORTFOLIO
Voya Investors Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.6B $ | 99.62 % |
| 2 | IE | 2 | 4.9M $ | 0.19 % |
| 3 | NL | 2 | 3.2M $ | 0.13 % |
| 4 | BM | 1 | 1.6M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,113,977 | 194.3M $ | 7.36 % |
| 2 | Apple Inc | 673,023 | 170.8M $ | 6.47 % |
| 3 | Microsoft Corp | 340,411 | 126M $ | 4.78 % |
| 4 | Amazon.com Inc | 447,827 | 93.3M $ | 3.53 % |
| 5 | Alphabet Inc | 266,896 | 76.7M $ | 2.91 % |
| 6 | Broadcom Inc | 217,353 | 67.3M $ | 2.55 % |
| 7 | Alphabet Inc | 214,392 | 61.5M $ | 2.33 % |
| 8 | Meta Platforms Inc | 100,266 | 57.4M $ | 2.17 % |
| 9 | Tesla Inc | 128,930 | 47.9M $ | 1.82 % |
| 10 | Berkshire Hathaway Inc | 84,063 | 40.3M $ | 1.53 % |
| 11 | JPMorgan Chase & Co | 123,601 | 36.4M $ | 1.38 % |
| 12 | Eli Lilly & Co | 36,327 | 33.4M $ | 1.27 % |
| 13 | Exxon Mobil Corp | 191,577 | 32.5M $ | 1.23 % |
| 14 | Johnson & Johnson | 110,476 | 27M $ | 1.02 % |
| 15 | Walmart Inc | 200,956 | 25M $ | 0.95 % |
| 16 | Visa Inc | 77,066 | 23.3M $ | 0.88 % |
| 17 | Costco Wholesale Corp | 20,348 | 20.3M $ | 0.77 % |
| 18 | Mastercard Inc | 37,334 | 18.7M $ | 0.71 % |
| 19 | Netflix Inc | 193,555 | 18.6M $ | 0.71 % |
| 20 | Chevron Corp | 85,933 | 17.8M $ | 0.67 % |
| 21 | AbbVie Inc | 81,022 | 17.6M $ | 0.67 % |
| 22 | Micron Technology Inc | 51,596 | 17.4M $ | 0.66 % |
| 23 | Procter & Gamble Co/The | 106,538 | 15.4M $ | 0.58 % |
| 24 | Palantir Technologies Inc | 104,720 | 15.3M $ | 0.58 % |
| 25 | Advanced Micro Devices Inc | 74,742 | 15.2M $ | 0.58 % |
| 26 | Caterpillar Inc | 21,330 | 15.1M $ | 0.57 % |
| 27 | Home Depot Inc/The | 45,637 | 15M $ | 0.57 % |
| 28 | Bank of America Corp | 304,188 | 14.8M $ | 0.56 % |
| 29 | Cisco Systems, Inc. | 181,129 | 14.1M $ | 0.53 % |
| 30 | Merck & Co Inc | 113,783 | 13.7M $ | 0.52 % |
| 31 | General Electric Co | 48,080 | 13.6M $ | 0.52 % |
| 32 | Coca-Cola Co/The | 177,478 | 13.5M $ | 0.51 % |
| 33 | Applied Materials Inc | 36,386 | 12.4M $ | 0.47 % |
| 34 | Lam Research Corp | 57,247 | 12.2M $ | 0.46 % |
| 35 | RTX Corp | 61,534 | 11.9M $ | 0.45 % |
| 36 | Philip Morris International Inc. | 71,362 | 11.8M $ | 0.45 % |
| 37 | Goldman Sachs Group Inc/The | 13,750 | 11.6M $ | 0.44 % |
| 38 | Oracle Corp | 77,736 | 11.4M $ | 0.43 % |
| 39 | Wells Fargo & Co | 141,773 | 11.3M $ | 0.43 % |
| 40 | UnitedHealth Group Inc | 41,526 | 11.2M $ | 0.43 % |
| 41 | GE Vernova Inc | 12,356 | 10.8M $ | 0.41 % |
| 42 | Linde PLC | 21,406 | 10.6M $ | 0.40 % |
| 43 | International Business Machines Corp. | 42,851 | 10.4M $ | 0.39 % |
| 44 | McDonald's Corp. | 32,647 | 10.1M $ | 0.38 % |
| 45 | PepsiCo Inc | 62,651 | 9.7M $ | 0.37 % |
| 46 | Verizon Communications Inc | 193,319 | 9.7M $ | 0.37 % |
| 47 | Intel Corp | 215,245 | 9.5M $ | 0.36 % |
| 48 | AT&T Inc | 320,925 | 9.3M $ | 0.35 % |
| 49 | Citigroup Inc | 80,110 | 9.1M $ | 0.34 % |
| 50 | Morgan Stanley | 55,152 | 9.1M $ | 0.34 % |
| 51 | NextEra Energy Inc | 95,472 | 8.9M $ | 0.34 % |
| 52 | KLA Corp | 6,009 | 8.8M $ | 0.34 % |
| 53 | Amgen Inc | 24,685 | 8.7M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 17,223 | 8.5M $ | 0.32 % |
| 55 | Abbott Laboratories | 79,715 | 8.2M $ | 0.31 % |
| 56 | TJX Cos Inc/The | 50,907 | 8.1M $ | 0.31 % |
| 57 | Texas Instruments Inc | 41,605 | 8.1M $ | 0.31 % |
| 58 | Salesforce Inc | 42,955 | 8M $ | 0.30 % |
| 59 | Gilead Sciences Inc | 56,876 | 7.9M $ | 0.30 % |
| 60 | Walt Disney Co/The | 81,211 | 7.8M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 16,280 | 7.5M $ | 0.28 % |
| 62 | American Express Co | 24,551 | 7.4M $ | 0.28 % |
| 63 | ConocoPhillips | 56,165 | 7.4M $ | 0.28 % |
| 64 | Pfizer Inc | 260,648 | 7.3M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 76,572 | 7.2M $ | 0.27 % |
| 66 | Boeing Co/The | 36,002 | 7.2M $ | 0.27 % |
| 67 | Analog Devices Inc | 22,400 | 7.1M $ | 0.27 % |
| 68 | Amphenol Corp | 56,351 | 7.1M $ | 0.27 % |
| 69 | Uber Technologies Inc | 94,350 | 6.8M $ | 0.26 % |
| 70 | Union Pacific Corp | 27,203 | 6.6M $ | 0.25 % |
| 71 | Honeywell International Inc | 29,105 | 6.6M $ | 0.25 % |
| 72 | Deere & Co | 11,557 | 6.5M $ | 0.25 % |
| 73 | Eaton Corp PLC | 17,805 | 6.4M $ | 0.24 % |
| 74 | Blackrock Inc | 6,615 | 6.4M $ | 0.24 % |
| 75 | Welltower Inc | 31,987 | 6.3M $ | 0.24 % |
| 76 | QUALCOMM Inc | 48,914 | 6.3M $ | 0.24 % |
| 77 | Booking Holdings Inc | 1,478 | 6.2M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 25,715 | 6.1M $ | 0.23 % |
| 79 | S&P Global Inc | 14,028 | 6M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 37,044 | 5.9M $ | 0.23 % |
| 81 | Arista Networks Inc | 47,338 | 5.8M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 93,357 | 5.7M $ | 0.21 % |
| 83 | Prologis Inc | 42,613 | 5.6M $ | 0.21 % |
| 84 | Lockheed Martin Corp | 9,282 | 5.6M $ | 0.21 % |
| 85 | Accenture PLC | 28,207 | 5.6M $ | 0.21 % |
| 86 | Intuit Inc | 12,757 | 5.5M $ | 0.21 % |
| 87 | Danaher Corp | 28,842 | 5.5M $ | 0.21 % |
| 88 | Chubb Ltd | 16,674 | 5.4M $ | 0.21 % |
| 89 | Newmont Corp | 50,026 | 5.4M $ | 0.21 % |
| 90 | Progressive Corp/The | 26,868 | 5.3M $ | 0.20 % |
| 91 | Capital One Financial Corp | 28,656 | 5.2M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 11,644 | 5.2M $ | 0.20 % |
| 93 | Stryker Corp | 15,789 | 5.2M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 5,786 | 5.2M $ | 0.20 % |
| 95 | Medtronic PLC | 58,771 | 5.1M $ | 0.19 % |
| 96 | Altria Group, Inc. | 76,955 | 5.1M $ | 0.19 % |
| 97 | ServiceNow Inc | 47,951 | 5M $ | 0.19 % |
| 98 | AppLovin Corp | 12,423 | 4.9M $ | 0.19 % |
| 99 | CME Group Inc | 16,531 | 4.9M $ | 0.19 % |
| 100 | Southern Co/The | 50,478 | 4.9M $ | 0.18 % |