Holdings of VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
Voya Investors Trust · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 51.9 % of the equity sleeve
Sector breakdown
- Technology 27.4 %
- Consumer discretionary 12.4 %
- Communication 11.7 %
- Health care 10.7 %
- Financials 5.0 %
- Utilities 4.1 %
- Energy 1.7 %
- Industrials 1.5 %
- Consumer staples 1.1 %
- Unattributed 24.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.6 %
- TW 1.6 %
- DK 1.6 %
- CA 0.9 %
- IE 0.8 %
- DE 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 3.7B $ | 94.58 % |
| TW | 1 | 62.9M $ | 1.61 % |
| DK | 1 | 62.3M $ | 1.59 % |
| CA | 1 | 36.1M $ | 0.92 % |
| IE | 1 | 30.7M $ | 0.78 % |
| DE | 1 | 20.2M $ | 0.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 1,565,947 | 326.1M $ | 4.96 % |
| Microsoft Corp | 782,194 | 289.5M $ | 4.40 % |
| Meta Platforms Inc | 438,240 | 250.7M $ | 3.81 % |
| Apple Inc | 966,755 | 245.4M $ | 3.73 % |
| NVIDIA Corp | 1,200,391 | 209.3M $ | 3.18 % |
| CenterPoint Energy Inc | 3,727,259 | 160.9M $ | 2.45 % |
| Alphabet Inc | 546,869 | 157.3M $ | 2.39 % |
| NiSource Inc | 3,122,884 | 145.7M $ | 2.21 % |
| Revvity Inc | 1,453,454 | 127.3M $ | 1.94 % |
| Broadcom Inc | 388,078 | 120.1M $ | 1.83 % |
| PTC Inc | 800,163 | 114M $ | 1.73 % |
| Advanced Micro Devices Inc | 487,306 | 99.1M $ | 1.51 % |
| Becton Dickinson & Co | 607,185 | 95.5M $ | 1.45 % |
| Cencora Inc | 286,926 | 90.1M $ | 1.37 % |
| Waters Corp | 281,154 | 83.7M $ | 1.27 % |
| Starbucks Corp | 821,269 | 73.6M $ | 1.12 % |
| Aurora Innovation Inc | 16,361,224 | 67.4M $ | 1.02 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 186,216 | 62.9M $ | 0.96 % |
| Mastercard Inc | 125,313 | 62.6M $ | 0.95 % |
| Ascendis Pharma A/S | 272,292 | 62.3M $ | 0.95 % |
| Eli Lilly & Co | 63,500 | 58.4M $ | 0.89 % |
| Alnylam Pharmaceuticals Inc | 174,532 | 57.7M $ | 0.88 % |
| UnitedHealth Group Inc | 199,924 | 54.1M $ | 0.82 % |
| Ingersoll Rand Inc | 646,667 | 51.8M $ | 0.79 % |
| Netflix Inc | 506,700 | 48.7M $ | 0.74 % |
| Ameren Corp | 441,689 | 48.6M $ | 0.74 % |
| DoorDash Inc | 317,427 | 47.7M $ | 0.72 % |
| PPL Corp | 1,215,218 | 46.4M $ | 0.71 % |
| Visa Inc | 149,556 | 45.2M $ | 0.69 % |
| JPMorgan Chase & Co | 153,300 | 45.1M $ | 0.69 % |
| Apogee Therapeutics Inc | 523,799 | 44.1M $ | 0.67 % |
| Danaher Corp | 231,000 | 43.8M $ | 0.67 % |
| Keurig Dr Pepper Inc | 1,629,572 | 42.9M $ | 0.65 % |
| Yum! Brands Inc | 248,136 | 38.6M $ | 0.59 % |
| Canadian Natural Resources Ltd | 741,791 | 36.1M $ | 0.55 % |
| Arthur J Gallagher & Co | 163,841 | 35.5M $ | 0.54 % |
| Cytokinetics Inc | 510,356 | 33.6M $ | 0.51 % |
| Willis Towers Watson PLC | 105,472 | 30.7M $ | 0.47 % |
| BioNTech SE | 227,361 | 20.2M $ | 0.31 % |
| Arista Networks Inc | 149,000 | 18.3M $ | 0.28 % |
| Abbott Laboratories | 171,870 | 17.6M $ | 0.27 % |
| SLB Ltd | 342,900 | 17.6M $ | 0.27 % |
| CG oncology Inc | 255,838 | 17.3M $ | 0.26 % |
| Arcellx Inc | 137,328 | 15.8M $ | 0.24 % |
| Bentley Systems Inc | 448,814 | 15.8M $ | 0.24 % |
| Chevron Corp | 76,000 | 15.7M $ | 0.24 % |
| Workday Inc | 120,546 | 15.7M $ | 0.24 % |
| Vaxcyte Inc | 251,916 | 14.6M $ | 0.22 % |
| ConocoPhillips | 104,800 | 13.8M $ | 0.21 % |
| KLA Corp | 8,550 | 12.6M $ | 0.19 % |
| Kymera Therapeutics Inc | 138,100 | 11.5M $ | 0.17 % |
| Erasca Inc | 691,200 | 11.2M $ | 0.17 % |
| Micron Technology Inc | 30,900 | 10.4M $ | 0.16 % |
| General Electric Co | 28,200 | 8M $ | 0.12 % |
| Ryan Specialty Holdings Inc | 229,047 | 7.7M $ | 0.12 % |
| S&P Global Inc | 16,000 | 6.8M $ | 0.10 % |
| Ciena Corp | 17,200 | 6.7M $ | 0.10 % |
| Dyne Therapeutics Inc | 326,259 | 5.9M $ | 0.09 % |