Holdings of VOYA U.S. STOCK INDEX PORTFOLIO
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.9B $ in equities, 97.9 %
- Positions
- 503 in 4 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,096,243 | 219.3M $ | 7.36 % |
| 2 | Apple Inc | 664,763 | 192.4M $ | 6.46 % |
| 3 | Microsoft Corp | 336,218 | 125.4M $ | 4.21 % |
| 4 | Amazon.com Inc | 443,063 | 105.6M $ | 3.54 % |
| 5 | Alphabet Inc | 265,398 | 94.8M $ | 3.18 % |
| 6 | Broadcom Inc | 214,298 | 81M $ | 2.72 % |
| 7 | Alphabet Inc | 213,924 | 75.6M $ | 2.54 % |
| 8 | Micron Technology Inc | 51,039 | 58.9M $ | 1.98 % |
| 9 | Meta Platforms Inc | 99,389 | 56M $ | 1.88 % |
| 10 | Tesla Inc | 127,415 | 53.6M $ | 1.80 % |
| 11 | Eli Lilly & Co | 35,802 | 42.9M $ | 1.44 % |
| 12 | Advanced Micro Devices Inc | 73,798 | 42.9M $ | 1.44 % |
| 13 | Berkshire Hathaway Inc | 82,973 | 41.5M $ | 1.39 % |
| 14 | JPMorgan Chase & Co | 121,269 | 39.7M $ | 1.33 % |
| 15 | Intel Corp | 213,818 | 29.9M $ | 1.00 % |
| 16 | Johnson & Johnson | 108,946 | 27.7M $ | 0.93 % |
| 17 | Applied Materials Inc | 35,917 | 26M $ | 0.87 % |
| 18 | Visa Inc | 75,115 | 25.8M $ | 0.86 % |
| 19 | Exxon Mobil Corp | 187,592 | 25.6M $ | 0.86 % |
| 20 | Lam Research Corp | 56,598 | 24.5M $ | 0.82 % |
| 21 | Walmart Inc | 198,413 | 22.5M $ | 0.75 % |
| 22 | CATERPILLAR INC | 20,845 | 22.2M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 178,764 | 21M $ | 0.70 % |
| 24 | AbbVie Inc | 79,961 | 20.1M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 20,079 | 18.8M $ | 0.63 % |
| 26 | Mastercard Inc | 36,517 | 18.8M $ | 0.63 % |
| 27 | KLA Corp | 59,120 | 17.8M $ | 0.60 % |
| 28 | General Electric Co | 47,219 | 17.6M $ | 0.59 % |
| 29 | UnitedHealth Group Inc | 41,101 | 17.1M $ | 0.57 % |
| 30 | Bank of America Corp | 295,483 | 16.8M $ | 0.57 % |
| 31 | Home Depot Inc/The | 45,078 | 15.9M $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 105,412 | 15.5M $ | 0.52 % |
| 33 | Sandisk Corp | 6,702 | 15.2M $ | 0.51 % |
| 34 | Merck & Co Inc | 111,779 | 14.4M $ | 0.48 % |
| 35 | GE VERNOVA INC | 12,162 | 14.3M $ | 0.48 % |
| 36 | Coca-Cola Co/The | 175,249 | 14.2M $ | 0.48 % |
| 37 | Chevron Corp | 84,728 | 14M $ | 0.47 % |
| 38 | Netflix Inc | 190,572 | 13.6M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 13,351 | 13.5M $ | 0.45 % |
| 40 | Philip Morris International Inc | 70,537 | 12.8M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 36,704 | 12.5M $ | 0.42 % |
| 42 | Texas Instruments Inc | 41,189 | 12.3M $ | 0.41 % |
| 43 | Palantir Technologies Inc | 103,915 | 12.1M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 42,537 | 12M $ | 0.40 % |
| 45 | Marvell Technology Inc | 39,626 | 11.8M $ | 0.40 % |
| 46 | RTX Corp | 60,948 | 11.6M $ | 0.39 % |
| 47 | Wells Fargo & Co | 138,498 | 11.4M $ | 0.38 % |
| 48 | Morgan Stanley | 54,252 | 11.3M $ | 0.38 % |
| 49 | Oracle Corp | 76,797 | 11.3M $ | 0.38 % |
| 50 | Linde PLC | 20,925 | 10.9M $ | 0.36 % |
| 51 | Citigroup Inc | 77,191 | 10.8M $ | 0.36 % |
| 52 | WESTERN DIGITAL CORP | 15,600 | 10M $ | 0.33 % |
| 53 | Amphenol Corp | 55,678 | 9.8M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,148 | 9.8M $ | 0.33 % |
| 55 | Corning Inc | 35,445 | 9.1M $ | 0.30 % |
| 56 | Amgen Inc | 24,424 | 8.8M $ | 0.30 % |
| 57 | QUALCOMM Inc | 47,702 | 8.8M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 11,520 | 8.8M $ | 0.30 % |
| 59 | Analog Devices Inc | 22,095 | 8.8M $ | 0.29 % |
| 60 | McDonald's Corp | 32,156 | 8.7M $ | 0.29 % |
| 61 | Thermo Fisher Scientific Inc | 16,819 | 8.4M $ | 0.28 % |
| 62 | PepsiCo Inc | 61,857 | 8.4M $ | 0.28 % |
| 63 | NextEra Energy Inc | 94,378 | 8.3M $ | 0.28 % |
| 64 | American Express Co | 24,087 | 8.1M $ | 0.27 % |
| 65 | Verizon Communications Inc | 188,977 | 8M $ | 0.27 % |
| 66 | Arista Networks Inc | 46,731 | 7.9M $ | 0.27 % |
| 67 | Boeing Co/The | 35,677 | 7.7M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 50,047 | 7.6M $ | 0.25 % |
| 69 | Walt Disney Co/The | 78,591 | 7.6M $ | 0.25 % |
| 70 | Eaton Corp PLC | 17,574 | 7.5M $ | 0.25 % |
| 71 | Union Pacific Corp | 26,870 | 7.3M $ | 0.25 % |
| 72 | Welltower Inc | 31,948 | 7.3M $ | 0.24 % |
| 73 | Deere & Co | 11,369 | 7.2M $ | 0.24 % |
| 74 | Abbott Laboratories | 78,872 | 7.2M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 56,191 | 7.1M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 73,987 | 6.8M $ | 0.23 % |
| 77 | Uber Technologies Inc | 92,127 | 6.6M $ | 0.22 % |
| 78 | AT&T Inc | 314,468 | 6.5M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 16,029 | 6.4M $ | 0.21 % |
| 80 | Blackrock Inc | 6,534 | 6.3M $ | 0.21 % |
| 81 | AppLovin Corp | 12,176 | 6.3M $ | 0.21 % |
| 82 | Booking Holdings Inc | 35,069 | 6.3M $ | 0.21 % |
| 83 | Pfizer Inc | 257,892 | 6.2M $ | 0.21 % |
| 84 | CVS Health Corp | 57,705 | 6M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 17,384 | 5.8M $ | 0.20 % |
| 86 | Salesforce Inc | 37,023 | 5.8M $ | 0.19 % |
| 87 | Progressive Corp/The | 26,446 | 5.8M $ | 0.19 % |
| 88 | ConocoPhillips | 55,137 | 5.7M $ | 0.19 % |
| 89 | Prologis Inc | 42,163 | 5.7M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 11,487 | 5.7M $ | 0.19 % |
| 91 | Capital One Financial Corp | 28,164 | 5.7M $ | 0.19 % |
| 92 | Dell Technologies Inc | 13,092 | 5.6M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 25,347 | 5.6M $ | 0.19 % |
| 94 | S&P Global Inc | 13,722 | 5.6M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 5,706 | 5.6M $ | 0.19 % |
| 96 | Chubb Ltd | 16,325 | 5.6M $ | 0.19 % |
| 97 | Altria Group Inc | 75,576 | 5.4M $ | 0.18 % |
| 98 | Danaher Corp | 28,537 | 5.4M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 92,370 | 5.3M $ | 0.18 % |
| 100 | STARBUCKS CORP | 51,580 | 5.3M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2.9B $ | 99.54 % |
| 2 | Ireland | 3 | 8.6M $ | 0.30 % |
| 3 | Netherlands | 1 | 3.2M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.5M $ | 0.05 % |
Cite this page
Titelia. "Holdings of VOYA U.S. STOCK INDEX PORTFOLIO". https://titelia.com/en/funds/S000005758