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 |
|---|---|---|---|---|
| 201 | Digital Realty Trust Inc | 14,950 | 2.7M $ | 0.09 % |
| 202 | Target Corp | 20,538 | 2.7M $ | 0.09 % |
| 203 | WW Grainger Inc | 1,966 | 2.7M $ | 0.09 % |
| 204 | Arthur J Gallagher & Co | 11,627 | 2.7M $ | 0.09 % |
| 205 | TE Connectivity PLC | 13,211 | 2.7M $ | 0.09 % |
| 206 | Cintas Corp | 15,417 | 2.6M $ | 0.09 % |
| 207 | Realty Income Corp | 42,203 | 2.6M $ | 0.09 % |
| 208 | Targa Resources Corp | 9,714 | 2.6M $ | 0.09 % |
| 209 | Carrier Global Corp | 35,335 | 2.6M $ | 0.09 % |
| 210 | Corteva Inc | 30,269 | 2.6M $ | 0.09 % |
| 211 | Cardinal Health Inc | 10,600 | 2.5M $ | 0.08 % |
| 212 | AMETEK Inc | 10,373 | 2.5M $ | 0.08 % |
| 213 | Fastenal Co | 51,958 | 2.5M $ | 0.08 % |
| 214 | Rockwell Automation Inc | 5,036 | 2.5M $ | 0.08 % |
| 215 | Cencora Inc | 8,805 | 2.5M $ | 0.08 % |
| 216 | Baker Hughes Co | 44,824 | 2.5M $ | 0.08 % |
| 217 | ONEOK Inc | 28,541 | 2.5M $ | 0.08 % |
| 218 | Apollo Global Management Inc | 20,874 | 2.5M $ | 0.08 % |
| 219 | Ford Motor Co | 177,132 | 2.5M $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 8,431 | 2.4M $ | 0.08 % |
| 221 | Aflac Inc | 20,732 | 2.4M $ | 0.08 % |
| 222 | AutoZone Inc | 746 | 2.4M $ | 0.08 % |
| 223 | Entergy Corp | 20,723 | 2.4M $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 26,060 | 2.4M $ | 0.08 % |
| 225 | Fifth Third Bancorp | 41,018 | 2.3M $ | 0.08 % |
| 226 | Nucor Corp | 10,307 | 2.3M $ | 0.08 % |
| 227 | Public Storage | 7,165 | 2.3M $ | 0.08 % |
| 228 | VISTRA CORP | 14,345 | 2.3M $ | 0.08 % |
| 229 | Xcel Energy Inc | 28,253 | 2.3M $ | 0.08 % |
| 230 | eBay Inc | 20,095 | 2.2M $ | 0.08 % |
| 231 | Microchip Technology Inc | 24,491 | 2.2M $ | 0.08 % |
| 232 | NIKE Inc | 54,287 | 2.2M $ | 0.07 % |
| 233 | Exelon Corp | 46,396 | 2.2M $ | 0.07 % |
| 234 | Humana Inc | 5,434 | 2.2M $ | 0.07 % |
| 235 | Devon Energy Corp | 52,221 | 2.2M $ | 0.07 % |
| 236 | Carvana Co | 32,418 | 2.1M $ | 0.07 % |
| 237 | State Street Corp | 12,526 | 2.1M $ | 0.07 % |
| 238 | Electronic Arts Inc | 10,216 | 2.1M $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 7,679 | 2.1M $ | 0.07 % |
| 240 | MetLife Inc | 24,461 | 2.1M $ | 0.07 % |
| 241 | Axon Enterprise Inc | 3,648 | 2M $ | 0.07 % |
| 242 | Keurig Dr Pepper Inc | 61,623 | 2M $ | 0.07 % |
| 243 | United Airlines Holdings Inc | 14,670 | 2M $ | 0.07 % |
| 244 | Yum! Brands Inc | 12,474 | 2M $ | 0.07 % |
| 245 | Chipotle Mexican Grill Inc | 58,054 | 2M $ | 0.07 % |
| 246 | Take-Two Interactive Software Inc | 7,895 | 2M $ | 0.07 % |
| 247 | VENTAS INC | 22,003 | 2M $ | 0.07 % |
| 248 | DR Horton Inc | 11,936 | 1.9M $ | 0.07 % |
| 249 | Republic Services Inc | 9,051 | 1.9M $ | 0.06 % |
| 250 | Becton Dickinson & Co | 12,470 | 1.9M $ | 0.06 % |
| 251 | IDEXX Laboratories Inc | 3,570 | 1.9M $ | 0.06 % |
| 252 | Ameriprise Financial Inc | 4,069 | 1.9M $ | 0.06 % |
| 253 | Autodesk Inc | 9,556 | 1.9M $ | 0.06 % |
| 254 | MSCI Inc | 3,295 | 1.8M $ | 0.06 % |
| 255 | Consolidated Edison Inc | 16,679 | 1.8M $ | 0.06 % |
| 256 | Block Inc | 24,222 | 1.8M $ | 0.06 % |
| 257 | Jabil Inc | 4,775 | 1.8M $ | 0.06 % |
| 258 | Public Service Enterprise Group Inc | 22,553 | 1.8M $ | 0.06 % |
| 259 | Sysco Corp | 21,642 | 1.8M $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 8,283 | 1.8M $ | 0.06 % |
| 261 | American International Group Inc | 23,996 | 1.8M $ | 0.06 % |
| 262 | CBRE Group Inc | 13,252 | 1.8M $ | 0.06 % |
| 263 | Garmin Ltd | 7,415 | 1.8M $ | 0.06 % |
| 264 | Interactive Brokers Group Inc | 20,201 | 1.8M $ | 0.06 % |
| 265 | Vulcan Materials Co | 5,872 | 1.7M $ | 0.06 % |
| 266 | PayPal Holdings Inc | 39,922 | 1.7M $ | 0.06 % |
| 267 | WEC Energy Group Inc | 14,762 | 1.7M $ | 0.06 % |
| 268 | Agilent Technologies Inc | 12,829 | 1.7M $ | 0.06 % |
| 269 | Iron Mountain Inc | 13,465 | 1.7M $ | 0.06 % |
| 270 | Prudential Financial Inc | 15,705 | 1.7M $ | 0.06 % |
| 271 | PG&E Corp | 99,695 | 1.7M $ | 0.06 % |
| 272 | ON Semiconductor Corp | 17,737 | 1.7M $ | 0.06 % |
| 273 | EMCOR Group Inc | 2,011 | 1.7M $ | 0.06 % |
| 274 | Waters Corp | 4,449 | 1.7M $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 21,798 | 1.7M $ | 0.06 % |
| 276 | Carnival Corp Ltd | 58,187 | 1.7M $ | 0.06 % |
| 277 | Kenvue Inc | 86,906 | 1.7M $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 15,055 | 1.7M $ | 0.06 % |
| 279 | Hartford Insurance Group Inc/The | 12,407 | 1.6M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 91,744 | 1.6M $ | 0.05 % |
| 281 | Occidental Petroleum Corp | 32,861 | 1.6M $ | 0.05 % |
| 282 | Nasdaq Inc | 20,220 | 1.6M $ | 0.05 % |
| 283 | M&T Bank Corp | 6,628 | 1.6M $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 2,718 | 1.6M $ | 0.05 % |
| 285 | Qnity Electronics Inc | 9,501 | 1.6M $ | 0.05 % |
| 286 | Diamondback Energy Inc | 8,804 | 1.5M $ | 0.05 % |
| 287 | Roper Technologies Inc | 4,567 | 1.5M $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 15,749 | 1.5M $ | 0.05 % |
| 289 | EQT Corp | 28,307 | 1.5M $ | 0.05 % |
| 290 | Crown Castle Inc | 19,752 | 1.5M $ | 0.05 % |
| 291 | Coinbase Global Inc | 10,067 | 1.5M $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 7,554 | 1.5M $ | 0.05 % |
| 293 | Northern Trust Corp | 8,375 | 1.5M $ | 0.05 % |
| 294 | Biogen Inc | 6,669 | 1.4M $ | 0.05 % |
| 295 | DTE ENERGY COMPANY | 9,420 | 1.4M $ | 0.05 % |
| 296 | Paychex Inc | 14,594 | 1.4M $ | 0.05 % |
| 297 | Kroger Co/The | 25,672 | 1.4M $ | 0.05 % |
| 298 | Ameren Corp | 12,537 | 1.4M $ | 0.05 % |
| 299 | STEEL DYNAMICS INC | 6,135 | 1.4M $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 2,097 | 1.4M $ | 0.05 % |
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