Holdings of Voya Large Cap Growth Portfolio
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.1B $ in equities, 99.0 %
- Positions
- 52 in 2 countries
- Top ten
- 62.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,476,769 | 431.9M $ | 13.66 % |
| 2 | Apple Inc | 1,522,249 | 386.3M $ | 12.21 % |
| 3 | Microsoft Corp | 695,633 | 257.5M $ | 8.14 % |
| 4 | Alphabet Inc | 890,417 | 256M $ | 8.10 % |
| 5 | Broadcom Inc | 571,982 | 177M $ | 5.60 % |
| 6 | Amazon.com Inc | 731,367 | 152.3M $ | 4.82 % |
| 7 | Visa Inc | 328,556 | 99.3M $ | 3.14 % |
| 8 | Eli Lilly & Co | 90,279 | 83M $ | 2.63 % |
| 9 | Tesla Inc | 199,362 | 74.1M $ | 2.34 % |
| 10 | Palantir Technologies Inc | 364,393 | 53.3M $ | 1.69 % |
| 11 | Meta Platforms Inc | 90,915 | 52M $ | 1.64 % |
| 12 | Lam Research Corp | 217,739 | 46.5M $ | 1.47 % |
| 13 | Howmet Aerospace Inc | 187,534 | 43.2M $ | 1.37 % |
| 14 | Spotify Technology SA | 86,070 | 41.7M $ | 1.32 % |
| 15 | Coca-Cola Co/The | 517,154 | 39.3M $ | 1.24 % |
| 16 | Cloudflare Inc | 182,031 | 37.6M $ | 1.19 % |
| 17 | O'Reilly Automotive Inc | 394,481 | 36.4M $ | 1.15 % |
| 18 | Lowe's Cos Inc | 153,577 | 36.3M $ | 1.15 % |
| 19 | Snowflake Inc | 227,298 | 34.3M $ | 1.08 % |
| 20 | Comfort Systems USA Inc | 24,801 | 34.2M $ | 1.08 % |
| 21 | McKesson Corp | 39,488 | 34.2M $ | 1.08 % |
| 22 | Vertex Pharmaceuticals Inc | 74,520 | 33.3M $ | 1.05 % |
| 23 | Crowdstrike Holdings Inc | 82,556 | 32.2M $ | 1.02 % |
| 24 | Cummins Inc | 57,108 | 30.7M $ | 0.97 % |
| 25 | HEICO Corp | 111,454 | 30.6M $ | 0.97 % |
| 26 | Royal Caribbean Cruises Ltd | 110,192 | 30.3M $ | 0.96 % |
| 27 | Dollar Tree Inc | 275,441 | 30.2M $ | 0.95 % |
| 28 | Monolithic Power Systems Inc | 26,318 | 28.8M $ | 0.91 % |
| 29 | Intuitive Surgical Inc | 60,209 | 27.8M $ | 0.88 % |
| 30 | Williams-Sonoma Inc | 147,928 | 27M $ | 0.85 % |
| 31 | AppLovin Corp | 67,756 | 27M $ | 0.85 % |
| 32 | Vertiv Holdings Co | 104,333 | 26.1M $ | 0.83 % |
| 33 | Vulcan Materials Co | 92,185 | 25.1M $ | 0.79 % |
| 34 | Regeneron Pharmaceuticals, Inc. | 30,722 | 23.7M $ | 0.75 % |
| 35 | LPL Financial Holdings Inc | 78,453 | 23.6M $ | 0.75 % |
| 36 | Walmart Inc | 189,360 | 23.5M $ | 0.74 % |
| 37 | Micron Technology Inc | 68,143 | 23M $ | 0.73 % |
| 38 | Starbucks Corp | 256,414 | 23M $ | 0.73 % |
| 39 | DoorDash Inc | 149,449 | 22.4M $ | 0.71 % |
| 40 | AstraZeneca PLC | 111,428 | 22M $ | 0.69 % |
| 41 | Waters Corp | 72,636 | 21.6M $ | 0.68 % |
| 42 | Onto Innovation Inc | 102,496 | 21M $ | 0.66 % |
| 43 | Welltower Inc | 102,063 | 20.2M $ | 0.64 % |
| 44 | Axon Enterprise Inc | 47,055 | 20M $ | 0.63 % |
| 45 | ROBLOX Corp | 351,350 | 19.9M $ | 0.63 % |
| 46 | Danaher Corp | 95,264 | 18.1M $ | 0.57 % |
| 47 | Rocket Cos Inc | 1,252,487 | 17.8M $ | 0.56 % |
| 48 | Expand Energy Corp | 154,422 | 17M $ | 0.54 % |
| 49 | Vistra Corp | 107,279 | 16.1M $ | 0.51 % |
| 50 | Ecolab Inc | 60,450 | 16.1M $ | 0.51 % |
| 51 | Sandisk Corp/DE | 23,463 | 14.9M $ | 0.47 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 185,626 | 13.1M $ | 0.41 % |
Sector breakdown
- Technology 49.0 %
- Consumer discretionary 13.8 %
- Communication 11.8 %
- Health care 8.4 %
- Industrials 5.9 %
- Financials 3.9 %
- Consumer staples 2.0 %
- Materials 1.3 %
- Real estate 0.6 %
- Energy 0.5 %
- Utilities 0.5 %
- Unattributed 2.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- United Kingdom 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 3.1B $ | 99.30 % |
| 2 | United Kingdom | 1 | 22M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Voya Large Cap Growth Portfolio". https://titelia.com/en/funds/S000005752