Holdings of VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 63.8M $ including 62.8M $ in equities, 98.4 %
- Positions
- 32 in 6 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 11,490 | 4.1M $ | 6.43 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 49,000 | 3.9M $ | 6.06 % |
| 3 | Visa Inc | 10,265 | 3.5M $ | 5.52 % |
| 4 | Microsoft Corp | 8,056 | 3M $ | 4.71 % |
| 5 | Coca-Cola Co/The | 36,862 | 3M $ | 4.69 % |
| 6 | L'Oreal SA | 6,778 | 3M $ | 4.66 % |
| 7 | Aon PLC | 8,814 | 2.9M $ | 4.58 % |
| 8 | Netflix Inc | 35,388 | 2.5M $ | 3.96 % |
| 9 | Amazon.com Inc | 9,600 | 2.3M $ | 3.58 % |
| 10 | Ferrari NV | 5,924 | 2.2M $ | 3.45 % |
| 11 | RELX PLC | 66,706 | 2.1M $ | 3.30 % |
| 12 | Procter & Gamble Co/The | 13,824 | 2M $ | 3.18 % |
| 13 | Intercontinental Exchange Inc | 16,059 | 2M $ | 3.10 % |
| 14 | Synopsys Inc | 4,258 | 1.9M $ | 2.98 % |
| 15 | Thermo Fisher Scientific Inc | 3,713 | 1.9M $ | 2.92 % |
| 16 | Experian PLC | 50,772 | 1.7M $ | 2.68 % |
| 17 | S&P Global Inc | 4,099 | 1.7M $ | 2.62 % |
| 18 | Haleon PLC | 360,863 | 1.7M $ | 2.61 % |
| 19 | AutoZone Inc | 517 | 1.7M $ | 2.59 % |
| 20 | Uber Technologies Inc | 22,035 | 1.6M $ | 2.49 % |
| 21 | STERIS PLC | 7,511 | 1.6M $ | 2.48 % |
| 22 | Philip Morris International Inc | 8,571 | 1.6M $ | 2.43 % |
| 23 | SAP SE | 10,024 | 1.5M $ | 2.42 % |
| 24 | CME Group Inc | 6,834 | 1.5M $ | 2.36 % |
| 25 | Otis Worldwide Corp | 20,349 | 1.5M $ | 2.28 % |
| 26 | MSCI Inc | 2,330 | 1.3M $ | 2.04 % |
| 27 | McKesson Corp | 1,624 | 1.2M $ | 1.92 % |
| 28 | Cencora Inc | 3,961 | 1.1M $ | 1.76 % |
| 29 | Schneider Electric SE | 3,229 | 1.1M $ | 1.66 % |
| 30 | Booking Holdings Inc | 4,026 | 717.6K $ | 1.12 % |
| 31 | Hermes International SCA | 356 | 651K $ | 1.02 % |
| 32 | Equifax Inc | 3,164 | 502.2K $ | 0.79 % |
Sector breakdown
- Financials 20.6 %
- Consumer staples 17.8 %
- Technology 16.4 %
- Industrials 10.7 %
- Communication 10.6 %
- Consumer discretionary 8.5 %
- Health care 6.7 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.2 %
- EUR 9.9 %
- GBP 8.7 %
- TWD 6.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.7 %
- United Kingdom 8.7 %
- France 7.5 %
- Taiwan 6.2 %
- Italy 3.5 %
- Germany 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 45M $ | 71.69 % |
| 2 | United Kingdom | 3 | 5.5M $ | 8.73 % |
| 3 | France | 3 | 4.7M $ | 7.45 % |
| 4 | Taiwan | 1 | 3.9M $ | 6.16 % |
| 5 | Italy | 1 | 2.2M $ | 3.51 % |
| 6 | Germany | 1 | 1.5M $ | 2.46 % |
Cite this page
Titelia. "Holdings of VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO". https://titelia.com/en/funds/S000005745