Holdings of VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO
Voya Investors Trust · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 65.5M $ · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Financials 20.6 %
- Technology 15.0 %
- Consumer staples 10.6 %
- Communication 10.1 %
- Consumer discretionary 7.4 %
- Health care 5.7 %
- Industrials 2.5 %
- Unattributed 28.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 83.1 %
- GBP 9.8 %
- EUR 7.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 75.7 %
- GB 9.8 %
- FR 4.4 %
- TW 4.2 %
- IT 3.2 %
- DE 2.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 48.8M $ | 75.69 % |
| GB | 3 | 6.3M $ | 9.76 % |
| FR | 1 | 2.9M $ | 4.44 % |
| TW | 1 | 2.7M $ | 4.17 % |
| IT | 1 | 2.1M $ | 3.21 % |
| DE | 1 | 1.8M $ | 2.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 9,340 | 3.5M $ | 5.28 % |
| Alphabet Inc | 11,867 | 3.4M $ | 5.21 % |
| Coca-Cola Co/The | 44,355 | 3.4M $ | 5.15 % |
| Netflix Inc | 32,136 | 3.1M $ | 4.72 % |
| Visa Inc | 9,982 | 3M $ | 4.61 % |
| L'Oreal SA | 7,000 | 2.9M $ | 4.37 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,942 | 2.7M $ | 4.10 % |
| Aon PLC | 8,149 | 2.6M $ | 4.02 % |
| Intercontinental Exchange Inc | 16,585 | 2.6M $ | 3.99 % |
| RELX PLC | 68,894 | 2.3M $ | 3.46 % |
| Haleon PLC | 447,132 | 2.2M $ | 3.38 % |
| Procter & Gamble Co/The | 15,203 | 2.2M $ | 3.36 % |
| S&P Global Inc | 5,049 | 2.1M $ | 3.28 % |
| CME Group Inc | 7,058 | 2.1M $ | 3.18 % |
| Ferrari NV | 6,098 | 2.1M $ | 3.16 % |
| Amazon.com Inc | 9,243 | 1.9M $ | 2.94 % |
| Experian PLC | 52,438 | 1.8M $ | 2.77 % |
| AutoZone Inc | 534 | 1.8M $ | 2.76 % |
| SAP SE | 10,331 | 1.8M $ | 2.69 % |
| Synopsys Inc | 4,397 | 1.7M $ | 2.66 % |
| STERIS PLC | 7,758 | 1.7M $ | 2.62 % |
| Thermo Fisher Scientific Inc | 3,443 | 1.7M $ | 2.59 % |
| Zoetis Inc | 14,201 | 1.7M $ | 2.56 % |
| Uber Technologies Inc | 22,758 | 1.6M $ | 2.50 % |
| Otis Worldwide Corp | 21,016 | 1.6M $ | 2.47 % |
| MSCI Inc | 2,406 | 1.3M $ | 1.98 % |
| Cencora Inc | 4,078 | 1.3M $ | 1.96 % |
| Philip Morris International Inc. | 7,578 | 1.3M $ | 1.91 % |
| Booking Holdings Inc | 246 | 1M $ | 1.58 % |
| Arthur J Gallagher & Co | 3,492 | 756.3K $ | 1.16 % |
| Abbott Laboratories | 7,010 | 719.7K $ | 1.10 % |
| Equifax Inc | 3,267 | 588.3K $ | 0.90 % |