Holdings of VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6B $ including 3.9B $ in equities, 59.5 %
- Positions
- 58 in 6 countries
- Bond lines
- 29 from 18 companies
- Top ten
- 30.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,565,947 | 326.1M $ | 4.96 % |
| 2 | Microsoft Corp | 782,194 | 289.5M $ | 4.40 % |
| 3 | Meta Platforms Inc | 438,240 | 250.7M $ | 3.81 % |
| 4 | Apple Inc | 966,755 | 245.4M $ | 3.73 % |
| 5 | NVIDIA Corp | 1,200,391 | 209.3M $ | 3.18 % |
| 6 | CenterPoint Energy Inc | 3,727,259 | 160.9M $ | 2.45 % |
| 7 | Alphabet Inc | 546,869 | 157.3M $ | 2.39 % |
| 8 | NiSource Inc | 3,122,884 | 145.7M $ | 2.21 % |
| 9 | Revvity Inc | 1,453,454 | 127.3M $ | 1.94 % |
| 10 | Broadcom Inc | 388,078 | 120.1M $ | 1.83 % |
| 11 | PTC Inc | 800,163 | 114M $ | 1.73 % |
| 12 | Advanced Micro Devices Inc | 487,306 | 99.1M $ | 1.51 % |
| 13 | Becton Dickinson & Co | 607,185 | 95.5M $ | 1.45 % |
| 14 | Cencora Inc | 286,926 | 90.1M $ | 1.37 % |
| 15 | Waters Corp | 281,154 | 83.7M $ | 1.27 % |
| 16 | Starbucks Corp | 821,269 | 73.6M $ | 1.12 % |
| 17 | Aurora Innovation Inc | 16,361,224 | 67.4M $ | 1.02 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 186,216 | 62.9M $ | 0.96 % |
| 19 | Mastercard Inc | 125,313 | 62.6M $ | 0.95 % |
| 20 | Ascendis Pharma A/S | 272,292 | 62.3M $ | 0.95 % |
| 21 | Eli Lilly & Co | 63,500 | 58.4M $ | 0.89 % |
| 22 | Alnylam Pharmaceuticals Inc | 174,532 | 57.7M $ | 0.88 % |
| 23 | UnitedHealth Group Inc | 199,924 | 54.1M $ | 0.82 % |
| 24 | Ingersoll Rand Inc | 646,667 | 51.8M $ | 0.79 % |
| 25 | Netflix Inc | 506,700 | 48.7M $ | 0.74 % |
| 26 | Ameren Corp | 441,689 | 48.6M $ | 0.74 % |
| 27 | DoorDash Inc | 317,427 | 47.7M $ | 0.72 % |
| 28 | PPL Corp | 1,215,218 | 46.4M $ | 0.71 % |
| 29 | Visa Inc | 149,556 | 45.2M $ | 0.69 % |
| 30 | JPMorgan Chase & Co | 153,300 | 45.1M $ | 0.69 % |
| 31 | Apogee Therapeutics Inc | 523,799 | 44.1M $ | 0.67 % |
| 32 | Danaher Corp | 231,000 | 43.8M $ | 0.67 % |
| 33 | Keurig Dr Pepper Inc | 1,629,572 | 42.9M $ | 0.65 % |
| 34 | Yum! Brands Inc | 248,136 | 38.6M $ | 0.59 % |
| 35 | Canadian Natural Resources Ltd | 741,791 | 36.1M $ | 0.55 % |
| 36 | Arthur J Gallagher & Co | 163,841 | 35.5M $ | 0.54 % |
| 37 | Cytokinetics Inc | 510,356 | 33.6M $ | 0.51 % |
| 38 | Willis Towers Watson PLC | 105,472 | 30.7M $ | 0.47 % |
| 39 | BioNTech SE | 227,361 | 20.2M $ | 0.31 % |
| 40 | Arista Networks Inc | 149,000 | 18.3M $ | 0.28 % |
| 41 | Abbott Laboratories | 171,870 | 17.6M $ | 0.27 % |
| 42 | SLB Ltd | 342,900 | 17.6M $ | 0.27 % |
| 43 | CG oncology Inc | 255,838 | 17.3M $ | 0.26 % |
| 44 | Arcellx Inc | 137,328 | 15.8M $ | 0.24 % |
| 45 | Bentley Systems Inc | 448,814 | 15.8M $ | 0.24 % |
| 46 | Chevron Corp | 76,000 | 15.7M $ | 0.24 % |
| 47 | Workday Inc | 120,546 | 15.7M $ | 0.24 % |
| 48 | Vaxcyte Inc | 251,916 | 14.6M $ | 0.22 % |
| 49 | ConocoPhillips | 104,800 | 13.8M $ | 0.21 % |
| 50 | KLA Corp | 8,550 | 12.6M $ | 0.19 % |
| 51 | Kymera Therapeutics Inc | 138,100 | 11.5M $ | 0.17 % |
| 52 | Erasca Inc | 691,200 | 11.2M $ | 0.17 % |
| 53 | Micron Technology Inc | 30,900 | 10.4M $ | 0.16 % |
| 54 | General Electric Co | 28,200 | 8M $ | 0.12 % |
| 55 | Ryan Specialty Holdings Inc | 229,047 | 7.7M $ | 0.12 % |
| 56 | S&P Global Inc | 16,000 | 6.8M $ | 0.10 % |
| 57 | Ciena Corp | 17,200 | 6.7M $ | 0.10 % |
| 58 | Dyne Therapeutics Inc | 326,259 | 5.9M $ | 0.09 % |
The bonds it holds
18 companies, 29 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 49.6M $ | 0.75 % |
| 2 | SBA Communications Corp | 2 | 20.6M $ | 0.31 % |
| 3 | American Electric Power Co Inc | 2 | 19.7M $ | 0.30 % |
| 4 | Entergy Corp | 2 | 19M $ | 0.29 % |
| 5 | NiSource Inc | 1 | 18.5M $ | 0.28 % |
| 6 | Southern Co/The | 1 | 13.5M $ | 0.21 % |
| 7 | CenterPoint Energy Inc | 1 | 11.7M $ | 0.18 % |
| 8 | MSCI Inc | 1 | 8.9M $ | 0.14 % |
| 9 | Service Corp International/US | 3 | 8M $ | 0.12 % |
| 10 | Vail Resorts Inc | 2 | 7.5M $ | 0.11 % |
| 11 | Korn Ferry | 1 | 5.4M $ | 0.08 % |
| 12 | PTC Inc | 1 | 5.2M $ | 0.08 % |
| 13 | Fair Isaac Corp | 1 | 4.6M $ | 0.07 % |
| 14 | Hologic Inc | 1 | 3.1M $ | 0.05 % |
| 15 | Oversea-Chinese Banking Corp Ltd | 1 | 1.9M $ | 0.03 % |
| 16 | Crowdstrike Holdings Inc | 1 | 873.8K $ | 0.01 % |
| 17 | Bank of Montreal | 1 | 850.3K $ | 0.01 % |
| 18 | Svenska Handelsbanken AB | 1 | 550.2K $ | 0.01 % |
Sector breakdown
- Technology 30.7 %
- Health care 12.8 %
- Consumer discretionary 12.4 %
- Communication 11.7 %
- Utilities 10.3 %
- Financials 5.8 %
- Energy 1.7 %
- Industrials 1.5 %
- Consumer staples 1.1 %
- Unattributed 12.0 %
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 94.6 %
- Taiwan 1.6 %
- Denmark 1.6 %
- Canada 0.9 %
- Ireland 0.8 %
- Germany 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 3.7B $ | 94.58 % |
| 2 | Taiwan | 1 | 62.9M $ | 1.61 % |
| 3 | Denmark | 1 | 62.3M $ | 1.59 % |
| 4 | Canada | 1 | 36.1M $ | 0.92 % |
| 5 | Ireland | 1 | 30.7M $ | 0.78 % |
| 6 | Germany | 1 | 20.2M $ | 0.52 % |
Cite this page
Titelia. "Holdings of VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO". https://titelia.com/en/funds/S000005759