Holdings of VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 65.5M $ including 64.4M $ in equities, 98.4 %
- Positions
- 32 in 6 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 9,340 | 3.5M $ | 5.28 % |
| 2 | Alphabet Inc | 11,867 | 3.4M $ | 5.21 % |
| 3 | Coca-Cola Co/The | 44,355 | 3.4M $ | 5.15 % |
| 4 | Netflix Inc | 32,136 | 3.1M $ | 4.72 % |
| 5 | Visa Inc | 9,982 | 3M $ | 4.61 % |
| 6 | L'Oreal SA | 7,000 | 2.9M $ | 4.37 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 7,942 | 2.7M $ | 4.10 % |
| 8 | Aon PLC | 8,149 | 2.6M $ | 4.02 % |
| 9 | Intercontinental Exchange Inc | 16,585 | 2.6M $ | 3.99 % |
| 10 | RELX PLC | 68,894 | 2.3M $ | 3.46 % |
| 11 | Haleon PLC | 447,132 | 2.2M $ | 3.38 % |
| 12 | Procter & Gamble Co/The | 15,203 | 2.2M $ | 3.36 % |
| 13 | S&P Global Inc | 5,049 | 2.1M $ | 3.28 % |
| 14 | CME Group Inc | 7,058 | 2.1M $ | 3.18 % |
| 15 | Ferrari NV | 6,098 | 2.1M $ | 3.16 % |
| 16 | Amazon.com Inc | 9,243 | 1.9M $ | 2.94 % |
| 17 | Experian PLC | 52,438 | 1.8M $ | 2.77 % |
| 18 | AutoZone Inc | 534 | 1.8M $ | 2.76 % |
| 19 | SAP SE | 10,331 | 1.8M $ | 2.69 % |
| 20 | Synopsys Inc | 4,397 | 1.7M $ | 2.66 % |
| 21 | STERIS PLC | 7,758 | 1.7M $ | 2.62 % |
| 22 | Thermo Fisher Scientific Inc | 3,443 | 1.7M $ | 2.59 % |
| 23 | Zoetis Inc | 14,201 | 1.7M $ | 2.56 % |
| 24 | Uber Technologies Inc | 22,758 | 1.6M $ | 2.50 % |
| 25 | Otis Worldwide Corp | 21,016 | 1.6M $ | 2.47 % |
| 26 | MSCI Inc | 2,406 | 1.3M $ | 1.98 % |
| 27 | Cencora Inc | 4,078 | 1.3M $ | 1.96 % |
| 28 | Philip Morris International Inc. | 7,578 | 1.3M $ | 1.91 % |
| 29 | Booking Holdings Inc | 246 | 1M $ | 1.58 % |
| 30 | Arthur J Gallagher & Co | 3,492 | 756.3K $ | 1.16 % |
| 31 | Abbott Laboratories | 7,010 | 719.7K $ | 1.10 % |
| 32 | Equifax Inc | 3,267 | 588.3K $ | 0.90 % |
Sector breakdown
- Financials 22.6 %
- Consumer staples 18.5 %
- Technology 15.0 %
- Communication 10.1 %
- Industrials 9.5 %
- Health care 8.3 %
- Consumer discretionary 7.4 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.1 %
- GBP 9.8 %
- EUR 7.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.7 %
- United Kingdom 9.8 %
- France 4.4 %
- Taiwan 4.2 %
- Italy 3.2 %
- Germany 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 48.8M $ | 75.69 % |
| 2 | United Kingdom | 3 | 6.3M $ | 9.76 % |
| 3 | France | 1 | 2.9M $ | 4.44 % |
| 4 | Taiwan | 1 | 2.7M $ | 4.17 % |
| 5 | Italy | 1 | 2.1M $ | 3.21 % |
| 6 | Germany | 1 | 1.8M $ | 2.73 % |
Cite this page
Titelia. "Holdings of VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO". https://titelia.com/en/funds/S000005745