Holdings of Voya Large Cap Growth Portfolio
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 99.5 %
- Positions
- 56 in 3 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,287,586 | 460.1M $ | 12.39 % |
| 2 | NVIDIA Corp | 2,194,265 | 439.1M $ | 11.83 % |
| 3 | Broadcom Inc | 415,922 | 157.1M $ | 4.23 % |
| 4 | Apple Inc | 513,461 | 148.6M $ | 4.00 % |
| 5 | Advanced Micro Devices Inc | 244,905 | 142.3M $ | 3.83 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 707,786 | 134.8M $ | 3.63 % |
| 7 | Sandisk Corp | 59,106 | 134.4M $ | 3.62 % |
| 8 | Visa Inc | 349,322 | 119.8M $ | 3.23 % |
| 9 | Eli Lilly & Co | 85,192 | 102.2M $ | 2.75 % |
| 10 | Lam Research Corp | 221,926 | 96.2M $ | 2.59 % |
| 11 | Crowdstrike Holdings Inc | 121,861 | 93M $ | 2.50 % |
| 12 | Microsoft Corp | 221,384 | 82.6M $ | 2.22 % |
| 13 | COMFORT SYSTEMS USA INC | 35,910 | 71.2M $ | 1.92 % |
| 14 | Tesla Inc | 156,634 | 65.9M $ | 1.77 % |
| 15 | Coherent Corp | 163,723 | 64.6M $ | 1.74 % |
| 16 | Vertiv Holdings Co | 185,708 | 62.2M $ | 1.67 % |
| 17 | Micron Technology Inc | 44,872 | 51.8M $ | 1.40 % |
| 18 | Keysight Technologies Inc | 144,752 | 50.7M $ | 1.36 % |
| 19 | Amazon.com Inc | 212,602 | 50.7M $ | 1.36 % |
| 20 | Palantir Technologies Inc | 429,069 | 50.1M $ | 1.35 % |
| 21 | Spotify Technology SA | 102,379 | 47M $ | 1.27 % |
| 22 | Cummins Inc | 65,746 | 46.9M $ | 1.26 % |
| 23 | MONOLITHIC POWER SYSTEMS INC | 31,300 | 43.3M $ | 1.17 % |
| 24 | Coca-Cola Co/The | 505,032 | 41M $ | 1.11 % |
| 25 | Howmet Aerospace Inc | 149,866 | 40.3M $ | 1.09 % |
| 26 | Nokia Oyj | 2,985,059 | 39.6M $ | 1.07 % |
| 27 | Cloudflare Inc | 158,550 | 38.9M $ | 1.05 % |
| 28 | HEICO Corp | 108,841 | 38.8M $ | 1.04 % |
| 29 | Williams-Sonoma Inc | 162,915 | 38M $ | 1.02 % |
| 30 | ISHARES TRUST | 299,663 | 37.2M $ | 1.00 % |
| 31 | Vertex Pharmaceuticals Inc | 72,772 | 36.1M $ | 0.97 % |
| 32 | CISCO SYSTEMS INC | 305,016 | 35.8M $ | 0.97 % |
| 33 | TJX Cos Inc/The | 234,401 | 35.5M $ | 0.96 % |
| 34 | Cadence Design Systems Inc | 91,374 | 34.3M $ | 0.92 % |
| 35 | AppLovin Corp | 66,168 | 34.1M $ | 0.92 % |
| 36 | Dollar Tree Inc | 268,984 | 32.5M $ | 0.88 % |
| 37 | Waters Corp | 81,511 | 30.6M $ | 0.82 % |
| 38 | Ecolab Inc | 109,413 | 30.5M $ | 0.82 % |
| 39 | ONTO INNOVATION INC | 79,662 | 30.1M $ | 0.81 % |
| 40 | ELEMENT SOLUTIONS INC | 626,300 | 29.9M $ | 0.81 % |
| 41 | Tapestry Inc | 196,482 | 28.8M $ | 0.77 % |
| 42 | Intuitive Surgical Inc | 70,183 | 27.9M $ | 0.75 % |
| 43 | Royal Caribbean Cruises Ltd | 87,766 | 27.9M $ | 0.75 % |
| 44 | CSX Corp | 573,859 | 27.3M $ | 0.73 % |
| 45 | Meta Platforms Inc | 48,152 | 27.1M $ | 0.73 % |
| 46 | DoorDash Inc | 145,945 | 26.9M $ | 0.73 % |
| 47 | STARBUCKS CORP | 250,403 | 25.6M $ | 0.69 % |
| 48 | Welltower Inc | 99,671 | 22.6M $ | 0.61 % |
| 49 | Danaher Corp | 114,251 | 21.8M $ | 0.59 % |
| 50 | VISTRA CORP | 136,976 | 21.7M $ | 0.59 % |
| 51 | SAIA INC | 51,556 | 21.7M $ | 0.58 % |
| 52 | Walmart Inc | 184,922 | 20.9M $ | 0.56 % |
| 53 | AstraZeneca PLC | 108,818 | 20.6M $ | 0.56 % |
| 54 | WESTERN DIGITAL CORP | 32,237 | 20.6M $ | 0.55 % |
| 55 | Rocket Cos Inc | 1,223,132 | 19.3M $ | 0.52 % |
| 56 | SLB Ltd | 352,317 | 16.4M $ | 0.44 % |
Sector breakdown
- Technology 43.9 %
- Communication 14.5 %
- Consumer discretionary 9.0 %
- Industrials 7.8 %
- Health care 6.5 %
- Financials 3.2 %
- Consumer staples 1.7 %
- Materials 0.8 %
- Real estate 0.6 %
- Utilities 0.6 %
- Energy 0.4 %
- Unattributed 11.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Finland 1.1 %
- United Kingdom 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 3.6B $ | 98.37 % |
| 2 | Finland | 1 | 39.6M $ | 1.07 % |
| 3 | United Kingdom | 1 | 20.6M $ | 0.56 % |
Cite this page
Titelia. "Holdings of Voya Large Cap Growth Portfolio". https://titelia.com/en/funds/S000005752