Holdings of VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 4.3B $ in equities, 61.6 %
- Positions
- 67 in 7 countries
- Bond lines
- 26 from 16 companies
- Top ten
- 26.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,034,221 | 246.5M $ | 3.52 % |
| 2 | Microsoft Corp | 650,485 | 242.6M $ | 3.46 % |
| 3 | NVIDIA Corp | 1,071,829 | 214.5M $ | 3.06 % |
| 4 | Alphabet Inc | 533,969 | 190.8M $ | 2.72 % |
| 5 | Broadcom Inc | 495,564 | 187.2M $ | 2.67 % |
| 6 | CENTERPOINT ENERGY INC | 4,191,539 | 184.6M $ | 2.63 % |
| 7 | Meta Platforms Inc | 327,639 | 184.6M $ | 2.63 % |
| 8 | Advanced Micro Devices Inc | 271,514 | 157.7M $ | 2.25 % |
| 9 | Revvity Inc | 1,178,161 | 131.1M $ | 1.87 % |
| 10 | Cencora Inc | 460,164 | 130.2M $ | 1.86 % |
| 11 | Apple Inc | 431,655 | 124.9M $ | 1.78 % |
| 12 | Aurora Innovation Inc | 16,607,467 | 113.3M $ | 1.62 % |
| 13 | Alphabet Inc | 317,996 | 112.4M $ | 1.60 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 230,479 | 110.1M $ | 1.57 % |
| 15 | Mastercard Inc | 210,356 | 108M $ | 1.54 % |
| 16 | Ascendis Pharma A/S | 348,554 | 93M $ | 1.33 % |
| 17 | NISOURCE INC | 1,901,880 | 90.4M $ | 1.29 % |
| 18 | Ameren Corp | 735,816 | 83.2M $ | 1.19 % |
| 19 | Waters Corp | 221,651 | 83.1M $ | 1.19 % |
| 20 | Danaher Corp | 422,222 | 80.4M $ | 1.15 % |
| 21 | Micron Technology Inc | 65,243 | 75.3M $ | 1.07 % |
| 22 | PPL Corp | 1,945,956 | 70.7M $ | 1.01 % |
| 23 | Visa Inc | 200,995 | 69M $ | 0.98 % |
| 24 | ALNYLAM PHARMACEUTICALS INC | 208,097 | 62.6M $ | 0.89 % |
| 25 | DoorDash Inc | 330,732 | 61M $ | 0.87 % |
| 26 | CYTOKINETICS INC | 650,234 | 55.4M $ | 0.79 % |
| 27 | Arista Networks Inc | 325,029 | 55.2M $ | 0.79 % |
| 28 | Keurig Dr Pepper Inc | 1,629,572 | 53.3M $ | 0.76 % |
| 29 | PTC Inc | 457,990 | 52M $ | 0.74 % |
| 30 | Yum! Brands Inc | 323,341 | 51.7M $ | 0.74 % |
| 31 | Ingersoll Rand Inc | 621,827 | 51M $ | 0.73 % |
| 32 | CANADIAN NATURAL RESOURCES LTD | 1,265,103 | 50M $ | 0.71 % |
| 33 | STARBUCKS CORP | 460,869 | 47.1M $ | 0.67 % |
| 34 | Lockheed Martin Corp | 86,395 | 44M $ | 0.63 % |
| 35 | ASML Holding NV | 18,937 | 37.7M $ | 0.54 % |
| 36 | Arthur J Gallagher & Co | 163,841 | 37.6M $ | 0.54 % |
| 37 | Veralto Corp | 421,237 | 37.4M $ | 0.53 % |
| 38 | Becton Dickinson & Co | 230,685 | 34.9M $ | 0.50 % |
| 39 | MSCI Inc | 62,330 | 34.9M $ | 0.50 % |
| 40 | KKR & Co Inc | 368,727 | 33.8M $ | 0.48 % |
| 41 | Northrop Grumman Corp | 61,993 | 31.6M $ | 0.45 % |
| 42 | HCA Healthcare Inc | 80,793 | 31.5M $ | 0.45 % |
| 43 | TE Connectivity PLC | 139,841 | 28.2M $ | 0.40 % |
| 44 | Willis Towers Watson PLC | 105,472 | 27.6M $ | 0.39 % |
| 45 | Cadence Design Systems Inc | 73,120 | 27.4M $ | 0.39 % |
| 46 | Synopsys Inc | 57,831 | 25.8M $ | 0.37 % |
| 47 | JPMorgan Chase & Co | 77,700 | 25.4M $ | 0.36 % |
| 48 | KYMERA THERAPEUTICS INC | 217,017 | 24.9M $ | 0.36 % |
| 49 | VAXCYTE INC | 411,271 | 23.9M $ | 0.34 % |
| 50 | ConocoPhillips | 197,008 | 20.5M $ | 0.29 % |
| 51 | Ares Management Corp | 171,442 | 19.1M $ | 0.27 % |
| 52 | CG ONCOLOGY INC | 255,838 | 18.2M $ | 0.26 % |
| 53 | WOODWARD INC | 37,205 | 15.8M $ | 0.23 % |
| 54 | UnitedHealth Group Inc | 32,717 | 13.6M $ | 0.19 % |
| 55 | Denali Therapeutics Inc | 522,000 | 13.4M $ | 0.19 % |
| 56 | Chevron Corp | 80,025 | 13.3M $ | 0.19 % |
| 57 | Erasca Inc | 691,200 | 12.7M $ | 0.18 % |
| 58 | Bentley Systems Inc | 409,147 | 12.2M $ | 0.17 % |
| 59 | Ryan Specialty Holdings Inc | 229,047 | 8.6M $ | 0.12 % |
| 60 | MADISON SQUARE GARDEN SPORTS CORP | 20,445 | 8.2M $ | 0.12 % |
| 61 | Xenon Pharmaceuticals Inc | 126,586 | 7.6M $ | 0.11 % |
| 62 | DYNE THERAPEUTICS INC | 326,259 | 7.2M $ | 0.10 % |
| 63 | Arxis Inc | 150,115 | 6.9M $ | 0.10 % |
| 64 | MoonLake Immunotherapeutics | 160,298 | 3.1M $ | 0.04 % |
| 65 | Maze Therapeutics Inc | 97,183 | 2.9M $ | 0.04 % |
| 66 | Cerebras Systems Inc | 9,297 | 2.1M $ | 0.03 % |
| 67 | ARCELLX INC | 137,328 | 9.6K $ | 0.00 % |
The bonds it holds
This fund holds 26 bond lines from 16 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 49.5M $ | 0.71 % |
| 2 | American Electric Power Co Inc | 2 | 28.4M $ | 0.40 % |
| 3 | Entergy Corp | 2 | 21.9M $ | 0.31 % |
| 4 | SBA Communications Corp | 2 | 20.7M $ | 0.30 % |
| 5 | NISOURCE INC | 1 | 19.1M $ | 0.27 % |
| 6 | Southern Co/The | 1 | 16.6M $ | 0.24 % |
| 7 | DTE ENERGY COMPANY | 1 | 13.1M $ | 0.19 % |
| 8 | CENTERPOINT ENERGY INC | 1 | 12.6M $ | 0.18 % |
| 9 | MSCI Inc | 1 | 8.9M $ | 0.13 % |
| 10 | Service Corp International/US | 3 | 8.1M $ | 0.12 % |
| 11 | Korn Ferry | 1 | 5.5M $ | 0.08 % |
| 12 | PTC Inc | 1 | 5.2M $ | 0.07 % |
| 13 | Fair Isaac Corp | 1 | 4.7M $ | 0.07 % |
| 14 | Vail Resorts Inc | 1 | 4.2M $ | 0.06 % |
| 15 | Alliant Energy Corp | 1 | 2.2M $ | 0.03 % |
| 16 | Crowdstrike Holdings Inc | 1 | 876.2K $ | 0.01 % |
Sector breakdown
- Technology 31.0 %
- Communication 11.3 %
- Health care 11.0 %
- Utilities 9.9 %
- Consumer discretionary 9.4 %
- Financials 8.2 %
- Industrials 3.3 %
- Energy 1.6 %
- Consumer staples 1.2 %
- Unattributed 12.9 %
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 92.4 %
- Taiwan 2.6 %
- Denmark 2.2 %
- Canada 1.3 %
- Netherlands 0.9 %
- Ireland 0.6 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 4B $ | 92.38 % |
| 2 | Taiwan | 1 | 110.1M $ | 2.55 % |
| 3 | Denmark | 1 | 93M $ | 2.15 % |
| 4 | Canada | 2 | 57.6M $ | 1.34 % |
| 5 | Netherlands | 1 | 37.7M $ | 0.87 % |
| 6 | Ireland | 1 | 27.6M $ | 0.64 % |
| 7 | Cayman Islands | 1 | 3.1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO". https://titelia.com/en/funds/S000005759