Holdings of VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 170.7M $ including 167.3M $ in equities, 98.0 %
- Positions
- 71 in 5 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 15,610 | 5.6M $ | 3.27 % |
| 2 | Amazon.com Inc | 22,795 | 5.4M $ | 3.18 % |
| 3 | Wells Fargo & Co | 64,559 | 5.3M $ | 3.13 % |
| 4 | Bank of America Corp | 84,549 | 4.8M $ | 2.82 % |
| 5 | Philip Morris International Inc | 25,452 | 4.6M $ | 2.70 % |
| 6 | Microsoft Corp | 11,665 | 4.4M $ | 2.55 % |
| 7 | Johnson Controls International plc | 28,082 | 4.1M $ | 2.40 % |
| 8 | Citizens Financial Group Inc | 55,307 | 3.9M $ | 2.27 % |
| 9 | Microchip Technology Inc | 41,526 | 3.8M $ | 2.22 % |
| 10 | NVIDIA Corp | 18,391 | 3.7M $ | 2.16 % |
| 11 | Coherent Corp | 8,891 | 3.5M $ | 2.05 % |
| 12 | US Foods Holding Corp | 33,981 | 3.5M $ | 2.04 % |
| 13 | Merck & Co Inc | 26,037 | 3.3M $ | 1.96 % |
| 14 | Parker-Hannifin Corp | 3,385 | 3.3M $ | 1.94 % |
| 15 | ConocoPhillips | 29,081 | 3M $ | 1.77 % |
| 16 | Lam Research Corp | 6,900 | 3M $ | 1.75 % |
| 17 | Johnson & Johnson | 11,450 | 2.9M $ | 1.70 % |
| 18 | CVS Health Corp | 27,980 | 2.9M $ | 1.70 % |
| 19 | Charles Schwab Corp/The | 30,809 | 2.8M $ | 1.67 % |
| 20 | Walt Disney Co/The | 28,490 | 2.7M $ | 1.61 % |
| 21 | UnitedHealth Group Inc | 6,574 | 2.7M $ | 1.60 % |
| 22 | CISCO SYSTEMS INC | 22,972 | 2.7M $ | 1.58 % |
| 23 | PNC Financial Services Group Inc/The | 10,952 | 2.7M $ | 1.58 % |
| 24 | Sysco Corp | 31,400 | 2.6M $ | 1.54 % |
| 25 | PPL Corp | 70,151 | 2.5M $ | 1.49 % |
| 26 | Willis Towers Watson PLC | 9,610 | 2.5M $ | 1.47 % |
| 27 | CBRE Group Inc | 18,620 | 2.5M $ | 1.47 % |
| 28 | NXP Semiconductors NV | 8,490 | 2.4M $ | 1.40 % |
| 29 | Chevron Corp | 14,280 | 2.4M $ | 1.39 % |
| 30 | FedEx Corp | 7,429 | 2.3M $ | 1.36 % |
| 31 | Estee Lauder Cos Inc/The | 29,144 | 2.3M $ | 1.35 % |
| 32 | STARBUCKS CORP | 21,502 | 2.2M $ | 1.29 % |
| 33 | Vertiv Holdings Co | 6,331 | 2.1M $ | 1.24 % |
| 34 | Medtronic PLC | 26,991 | 2.1M $ | 1.24 % |
| 35 | Fortive Corp | 32,793 | 2M $ | 1.17 % |
| 36 | General Motors Co | 25,505 | 2M $ | 1.15 % |
| 37 | Meta Platforms Inc | 3,412 | 1.9M $ | 1.13 % |
| 38 | Ferguson Enterprises Inc | 7,872 | 1.9M $ | 1.09 % |
| 39 | Emerson Electric Co | 12,780 | 1.8M $ | 1.07 % |
| 40 | Bristol-Myers Squibb Co | 30,641 | 1.8M $ | 1.03 % |
| 41 | Goldman Sachs Group Inc/The | 1,742 | 1.8M $ | 1.03 % |
| 42 | Sanofi SA | 20,470 | 1.8M $ | 1.03 % |
| 43 | Sempra | 18,876 | 1.7M $ | 1.03 % |
| 44 | American International Group Inc | 23,165 | 1.7M $ | 1.01 % |
| 45 | SLB Ltd | 36,242 | 1.7M $ | 0.99 % |
| 46 | Occidental Petroleum Corp | 34,645 | 1.7M $ | 0.99 % |
| 47 | KKR & Co Inc | 18,192 | 1.7M $ | 0.98 % |
| 48 | T-Mobile US Inc | 9,909 | 1.7M $ | 0.97 % |
| 49 | Becton Dickinson & Co | 10,957 | 1.7M $ | 0.97 % |
| 50 | Qnity Electronics Inc | 9,881 | 1.6M $ | 0.95 % |
| 51 | Elevance Health Inc | 4,065 | 1.6M $ | 0.92 % |
| 52 | Regeneron Pharmaceuticals Inc | 2,488 | 1.6M $ | 0.91 % |
| 53 | Sunbelt Rentals Holdings Inc | 21,151 | 1.5M $ | 0.90 % |
| 54 | Corteva Inc | 17,773 | 1.5M $ | 0.88 % |
| 55 | PPG Industries Inc | 12,152 | 1.5M $ | 0.86 % |
| 56 | Dollar General Corp | 12,700 | 1.5M $ | 0.86 % |
| 57 | SHELL PLC | 37,618 | 1.5M $ | 0.86 % |
| 58 | RTX Corp | 7,690 | 1.5M $ | 0.85 % |
| 59 | American Electric Power Co Inc | 10,505 | 1.4M $ | 0.84 % |
| 60 | Capital One Financial Corp | 7,114 | 1.4M $ | 0.84 % |
| 61 | Thermo Fisher Scientific Inc | 2,816 | 1.4M $ | 0.83 % |
| 62 | Exxon Mobil Corp | 10,113 | 1.4M $ | 0.81 % |
| 63 | DuPont de Nemours Inc | 9,394 | 1.3M $ | 0.75 % |
| 64 | Alexandria Real Estate Equities Inc | 24,035 | 1.3M $ | 0.74 % |
| 65 | Booking Holdings Inc | 6,919 | 1.2M $ | 0.72 % |
| 66 | Broadcom Inc | 3,255 | 1.2M $ | 0.72 % |
| 67 | Textron Inc | 13,362 | 1.2M $ | 0.72 % |
| 68 | IQVIA Holdings Inc | 6,187 | 1.2M $ | 0.70 % |
| 69 | FirstEnergy Corp | 23,180 | 1.1M $ | 0.65 % |
| 70 | Fedex Freight Holding Co Inc | 6,933 | 1M $ | 0.61 % |
| 71 | Cognizant Technology Solutions Corp | 24,391 | 944.7K $ | 0.55 % |
Sector breakdown
- Financials 17.1 %
- Technology 16.3 %
- Health care 14.9 %
- Industrials 13.0 %
- Consumer staples 7.8 %
- Consumer discretionary 7.3 %
- Communication 7.1 %
- Energy 5.5 %
- Utilities 4.1 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.2 %
- GBP 1.8 %
- EUR 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- Ireland 4.0 %
- Netherlands 1.4 %
- France 1.0 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 155M $ | 92.70 % |
| 2 | Ireland | 2 | 6.6M $ | 3.95 % |
| 3 | Netherlands | 1 | 2.4M $ | 1.43 % |
| 4 | France | 1 | 1.8M $ | 1.05 % |
| 5 | United Kingdom | 1 | 1.5M $ | 0.87 % |
Cite this page
Titelia. "Holdings of VY(R) INVESCO GROWTH AND INCOME PORTFOLIO". https://titelia.com/en/funds/S000005746