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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 32,696 | 2.4M $ | 0.09 % |
| 202 | Fortinet Inc | 28,977 | 2.4M $ | 0.09 % |
| 203 | Aflac Inc | 21,400 | 2.3M $ | 0.09 % |
| 204 | Entergy Corp | 20,736 | 2.3M $ | 0.09 % |
| 205 | Autodesk Inc | 9,719 | 2.3M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 3,273 | 2.3M $ | 0.09 % |
| 207 | Exelon Corp | 46,892 | 2.3M $ | 0.09 % |
| 208 | Zoetis Inc | 19,351 | 2.3M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 10,788 | 2.3M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 11,537 | 2.3M $ | 0.09 % |
| 211 | AMETEK Inc | 10,553 | 2.3M $ | 0.09 % |
| 212 | Dell Technologies Inc | 13,624 | 2.2M $ | 0.08 % |
| 213 | Comfort Systems USA Inc | 1,613 | 2.2M $ | 0.08 % |
| 214 | Keysight Technologies Inc | 7,863 | 2.2M $ | 0.08 % |
| 215 | Vistra Corp | 14,601 | 2.2M $ | 0.08 % |
| 216 | WW Grainger Inc | 2,005 | 2.2M $ | 0.08 % |
| 217 | Xcel Energy Inc | 27,118 | 2.2M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 32,970 | 2.1M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 26,603 | 2.1M $ | 0.08 % |
| 220 | Teradyne Inc | 7,179 | 2.1M $ | 0.08 % |
| 221 | Electronic Arts Inc | 10,325 | 2.1M $ | 0.08 % |
| 222 | United Rentals Inc | 2,888 | 2.1M $ | 0.08 % |
| 223 | Ford Motor Co | 179,640 | 2.1M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 3,661 | 2.1M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 13,053 | 2.1M $ | 0.08 % |
| 226 | Coherent Corp | 8,595 | 2M $ | 0.08 % |
| 227 | Carvana Co | 6,483 | 2M $ | 0.08 % |
| 228 | Carrier Global Corp | 36,018 | 2M $ | 0.08 % |
| 229 | Republic Services Inc | 9,224 | 2M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 29,778 | 2M $ | 0.08 % |
| 231 | Yum! Brands Inc | 12,728 | 2M $ | 0.08 % |
| 232 | Public Storage | 7,241 | 2M $ | 0.07 % |
| 233 | Westinghouse Air Brake Technologies Corp | 7,817 | 2M $ | 0.07 % |
| 234 | Kroger Co/The | 26,691 | 1.9M $ | 0.07 % |
| 235 | Fifth Third Bancorp | 41,261 | 1.9M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 59,707 | 1.9M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 42,206 | 1.9M $ | 0.07 % |
| 238 | eBay Inc | 20,721 | 1.9M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 16,546 | 1.9M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 4,185 | 1.9M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 22,883 | 1.9M $ | 0.07 % |
| 242 | American International Group Inc | 24,597 | 1.9M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 5,151 | 1.8M $ | 0.07 % |
| 244 | EQT Corp | 28,609 | 1.8M $ | 0.07 % |
| 245 | MSCI Inc | 3,368 | 1.8M $ | 0.07 % |
| 246 | CBRE Group Inc | 13,320 | 1.8M $ | 0.07 % |
| 247 | Coinbase Global Inc | 10,225 | 1.8M $ | 0.07 % |
| 248 | MetLife Inc | 25,234 | 1.8M $ | 0.07 % |
| 249 | Ventas Inc | 21,774 | 1.8M $ | 0.07 % |
| 250 | Datadog Inc | 15,049 | 1.8M $ | 0.07 % |
| 251 | Nucor Corp | 10,492 | 1.8M $ | 0.07 % |
| 252 | PG&E Corp | 100,761 | 1.8M $ | 0.07 % |
| 253 | Diamondback Energy Inc | 8,898 | 1.8M $ | 0.07 % |
| 254 | Nasdaq Inc | 20,587 | 1.7M $ | 0.07 % |
| 255 | Garmin Ltd | 7,495 | 1.7M $ | 0.07 % |
| 256 | Roper Technologies Inc | 4,887 | 1.7M $ | 0.07 % |
| 257 | Hartford Insurance Group Inc/The | 12,786 | 1.7M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 14,920 | 1.7M $ | 0.07 % |
| 259 | DR Horton Inc | 12,351 | 1.7M $ | 0.06 % |
| 260 | Vulcan Materials Co | 6,057 | 1.6M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 8,435 | 1.6M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 62,281 | 1.6M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 2,765 | 1.6M $ | 0.06 % |
| 264 | Crown Castle Inc | 19,964 | 1.6M $ | 0.06 % |
| 265 | State Street Corp | 12,794 | 1.6M $ | 0.06 % |
| 266 | Microchip Technology Inc | 24,807 | 1.6M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 22,031 | 1.6M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 7,980 | 1.6M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 16,387 | 1.6M $ | 0.06 % |
| 270 | Sysco Corp | 21,955 | 1.6M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 15,953 | 1.6M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 3,617 | 1.5M $ | 0.06 % |
| 273 | EMCOR Group Inc | 2,052 | 1.5M $ | 0.06 % |
| 274 | Kenvue Inc | 87,835 | 1.5M $ | 0.06 % |
| 275 | Block Inc | 25,107 | 1.5M $ | 0.06 % |
| 276 | ResMed Inc | 6,678 | 1.5M $ | 0.06 % |
| 277 | Halliburton Co | 38,395 | 1.5M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 20,893 | 1.5M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 12,966 | 1.5M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 15,216 | 1.5M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 93,051 | 1.5M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 60,916 | 1.5M $ | 0.06 % |
| 283 | M&T Bank Corp | 6,961 | 1.4M $ | 0.05 % |
| 284 | Devon Energy Corp | 28,435 | 1.4M $ | 0.05 % |
| 285 | NRG Energy Inc | 9,736 | 1.4M $ | 0.05 % |
| 286 | Hershey Co/The | 6,793 | 1.4M $ | 0.05 % |
| 287 | Atmos Energy Corp | 7,584 | 1.4M $ | 0.05 % |
| 288 | Ameren Corp | 12,671 | 1.4M $ | 0.05 % |
| 289 | DTE Energy Co | 9,521 | 1.4M $ | 0.05 % |
| 290 | Iron Mountain Inc | 13,562 | 1.4M $ | 0.05 % |
| 291 | Fiserv Inc | 24,657 | 1.4M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 17,820 | 1.4M $ | 0.05 % |
| 293 | Dow Inc | 32,894 | 1.4M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 20,417 | 1.4M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 14,827 | 1.4M $ | 0.05 % |
| 296 | Carnival Corp | 52,725 | 1.4M $ | 0.05 % |
| 297 | Paychex Inc | 14,810 | 1.4M $ | 0.05 % |
| 298 | Copart Inc | 40,826 | 1.4M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 4,797 | 1.3M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 21,924 | 1.3M $ | 0.05 % |