Holdings of VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 161.3M $ including 155.8M $ in equities, 96.6 %
- Positions
- 70 in 6 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 57,649 | 4.6M $ | 2.85 % |
| 2 | Amazon.com Inc | 21,812 | 4.5M $ | 2.82 % |
| 3 | Bank of America Corp | 84,549 | 4.1M $ | 2.56 % |
| 4 | Alphabet Inc | 13,770 | 4M $ | 2.45 % |
| 5 | ConocoPhillips | 29,856 | 3.9M $ | 2.44 % |
| 6 | Philip Morris International Inc. | 22,339 | 3.7M $ | 2.29 % |
| 7 | Microsoft Corp | 9,459 | 3.5M $ | 2.17 % |
| 8 | Johnson & Johnson | 14,172 | 3.5M $ | 2.15 % |
| 9 | Johnson Controls International plc | 26,240 | 3.4M $ | 2.13 % |
| 10 | Citizens Financial Group Inc | 55,307 | 3.3M $ | 2.06 % |
| 11 | Charles Schwab Corp/The | 35,225 | 3.3M $ | 2.05 % |
| 12 | Chevron Corp | 15,538 | 3.2M $ | 1.99 % |
| 13 | Parker-Hannifin Corp | 3,528 | 3.2M $ | 1.96 % |
| 14 | Merck & Co Inc | 26,037 | 3.1M $ | 1.94 % |
| 15 | US Foods Holding Corp | 33,892 | 3.1M $ | 1.94 % |
| 16 | Willis Towers Watson PLC | 9,610 | 2.8M $ | 1.73 % |
| 17 | Walt Disney Co/The | 28,490 | 2.7M $ | 1.70 % |
| 18 | Microchip Technology Inc | 41,526 | 2.7M $ | 1.66 % |
| 19 | PPL Corp | 70,151 | 2.7M $ | 1.66 % |
| 20 | FedEx Corp | 7,429 | 2.6M $ | 1.64 % |
| 21 | Exxon Mobil Corp | 15,493 | 2.6M $ | 1.63 % |
| 22 | Coherent Corp | 10,846 | 2.6M $ | 1.60 % |
| 23 | CBRE Group Inc | 18,620 | 2.5M $ | 1.56 % |
| 24 | Sysco Corp | 33,930 | 2.4M $ | 1.50 % |
| 25 | Starbucks Corp | 26,919 | 2.4M $ | 1.50 % |
| 26 | NVIDIA Corp | 13,612 | 2.4M $ | 1.47 % |
| 27 | Medtronic PLC | 26,991 | 2.3M $ | 1.45 % |
| 28 | PNC Financial Services Group Inc/The | 10,952 | 2.3M $ | 1.41 % |
| 29 | SLB Ltd | 42,783 | 2.2M $ | 1.36 % |
| 30 | Shell PLC | 46,797 | 2.2M $ | 1.34 % |
| 31 | NIKE Inc | 38,786 | 2M $ | 1.27 % |
| 32 | CVS Health Corp | 27,980 | 2M $ | 1.25 % |
| 33 | Sanofi SA | 20,470 | 2M $ | 1.23 % |
| 34 | Meta Platforms Inc | 3,412 | 2M $ | 1.21 % |
| 35 | RTX Corp | 10,107 | 1.9M $ | 1.21 % |
| 36 | Goldman Sachs Group Inc/The | 2,297 | 1.9M $ | 1.20 % |
| 37 | Regeneron Pharmaceuticals, Inc. | 2,488 | 1.9M $ | 1.19 % |
| 38 | Vertiv Holdings Co | 7,662 | 1.9M $ | 1.19 % |
| 39 | Ferguson Enterprises Inc | 8,229 | 1.9M $ | 1.19 % |
| 40 | General Motors Co | 25,505 | 1.9M $ | 1.18 % |
| 41 | Bristol-Myers Squibb Co | 30,641 | 1.9M $ | 1.15 % |
| 42 | Emerson Electric Co. | 14,032 | 1.8M $ | 1.14 % |
| 43 | Sempra | 18,876 | 1.8M $ | 1.14 % |
| 44 | Fortive Corp | 32,793 | 1.8M $ | 1.12 % |
| 45 | Cisco Systems, Inc. | 22,972 | 1.8M $ | 1.10 % |
| 46 | UnitedHealth Group Inc | 6,574 | 1.8M $ | 1.10 % |
| 47 | American International Group Inc | 23,165 | 1.7M $ | 1.08 % |
| 48 | Estee Lauder Cos Inc/The | 23,587 | 1.7M $ | 1.05 % |
| 49 | T-Mobile US Inc | 8,058 | 1.7M $ | 1.05 % |
| 50 | KKR & Co Inc | 18,192 | 1.7M $ | 1.04 % |
| 51 | NXP Semiconductors NV | 8,490 | 1.7M $ | 1.04 % |
| 52 | Suncor Energy Inc | 24,936 | 1.6M $ | 1.02 % |
| 53 | Becton Dickinson & Co | 10,218 | 1.6M $ | 1.00 % |
| 54 | Lam Research Corp | 7,424 | 1.6M $ | 0.98 % |
| 55 | Corteva Inc | 18,225 | 1.5M $ | 0.95 % |
| 56 | DuPont de Nemours Inc | 32,603 | 1.5M $ | 0.93 % |
| 57 | FirstEnergy Corp | 28,251 | 1.4M $ | 0.89 % |
| 58 | Thermo Fisher Scientific Inc | 2,816 | 1.4M $ | 0.86 % |
| 59 | American Electric Power Co Inc | 10,505 | 1.4M $ | 0.85 % |
| 60 | Sunbelt Rentals Holdings Inc | 21,151 | 1.3M $ | 0.84 % |
| 61 | Cognizant Technology Solutions Corp. | 20,832 | 1.3M $ | 0.79 % |
| 62 | Norfolk Southern Corp | 4,334 | 1.2M $ | 0.77 % |
| 63 | Elevance Health Inc | 4,065 | 1.2M $ | 0.74 % |
| 64 | Fidelity National Information Services Inc | 25,164 | 1.2M $ | 0.73 % |
| 65 | Textron Inc | 13,362 | 1.2M $ | 0.73 % |
| 66 | Qnity Electronics Inc | 9,881 | 1.1M $ | 0.71 % |
| 67 | Capital One Financial Corp | 6,075 | 1.1M $ | 0.69 % |
| 68 | PPG Industries Inc | 10,353 | 1.1M $ | 0.69 % |
| 69 | IQVIA Holdings Inc | 6,187 | 1.1M $ | 0.65 % |
| 70 | Alexandria Real Estate Equities, Inc. | 21,761 | 1M $ | 0.63 % |
Sector breakdown
- Financials 17.3 %
- Health care 15.2 %
- Industrials 14.4 %
- Technology 12.7 %
- Energy 8.1 %
- Consumer staples 7.0 %
- Consumer discretionary 7.0 %
- Communication 6.6 %
- Utilities 4.7 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.4 %
- GBP 2.3 %
- EUR 1.3 %
- CAD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.2 %
- Ireland 4.0 %
- United Kingdom 1.4 %
- France 1.3 %
- Netherlands 1.1 %
- Canada 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 142.1M $ | 91.21 % |
| 2 | Ireland | 2 | 6.2M $ | 4.00 % |
| 3 | United Kingdom | 1 | 2.2M $ | 1.39 % |
| 4 | France | 1 | 2M $ | 1.27 % |
| 5 | Netherlands | 1 | 1.7M $ | 1.07 % |
| 6 | Canada | 1 | 1.6M $ | 1.06 % |
Cite this page
Titelia. "Holdings of VY(R) INVESCO GROWTH AND INCOME PORTFOLIO". https://titelia.com/en/funds/S000005746