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Holdings of Voya VACS Index Series S Portfolio

Voya Investors Trust · Original filing · Compare with another fund · Report an error

Net assets
4.4B $ including 4.3B $ in equities, 97.9 %
Positions
503 in 4 countries
Top ten
35.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,632,597326.7M $7.36 %
2Apple Inc 990,013286.5M $6.46 %
3Microsoft Corp 500,720186.8M $4.21 %
4Amazon.com Inc 659,833157.3M $3.54 %
5Alphabet Inc 395,246141.2M $3.18 %
6Broadcom Inc 319,144120.6M $2.72 %
7Alphabet Inc 318,568112.6M $2.54 %
8Micron Technology Inc 76,01187.7M $1.98 %
9Meta Platforms Inc 148,01783.4M $1.88 %
10Tesla Inc 189,75679.8M $1.80 %
11Eli Lilly & Co 53,31964M $1.44 %
12Advanced Micro Devices Inc 109,90563.8M $1.44 %
13Berkshire Hathaway Inc 123,56961.8M $1.39 %
14JPMorgan Chase & Co 180,60459.1M $1.33 %
15Intel Corp 318,43544.5M $1.00 %
16Johnson & Johnson 162,25141.2M $0.93 %
17Applied Materials Inc 53,49138.7M $0.87 %
18Visa Inc 111,86738.4M $0.86 %
19Exxon Mobil Corp 279,37738.2M $0.86 %
20Lam Research Corp 84,29136.5M $0.82 %
21Walmart Inc 295,49233.5M $0.75 %
22CATERPILLAR INC 31,04533.1M $0.75 %
23CISCO SYSTEMS INC 266,23031.3M $0.70 %
24AbbVie Inc 119,08530M $0.68 %
25Costco Wholesale Corp 29,90328M $0.63 %
26Mastercard Inc 54,38527.9M $0.63 %
27KLA Corp 88,04626.6M $0.60 %
28General Electric Co 70,32326.3M $0.59 %
29UnitedHealth Group Inc 61,21425.4M $0.57 %
30Bank of America Corp 440,05725.1M $0.57 %
31Home Depot Inc/The 67,13423.7M $0.53 %
32Procter & Gamble Co/The 156,98923M $0.52 %
33Sandisk Corp 9,98222.7M $0.51 %
34Merck & Co Inc 166,47021.4M $0.48 %
35GE VERNOVA INC 18,11221.3M $0.48 %
36Coca-Cola Co/The 260,99521.2M $0.48 %
37Chevron Corp 126,18320.9M $0.47 %
38Netflix Inc 283,81520.3M $0.46 %
39Goldman Sachs Group Inc/The 19,88420.1M $0.45 %
40Philip Morris International Inc 105,05019M $0.43 %
41Palo Alto Networks Inc 54,66318.6M $0.42 %
42Texas Instruments Inc 61,34218.3M $0.41 %
43Palantir Technologies Inc 154,75918.1M $0.41 %
44INTERNATIONAL BUSINESS MACHINES CORP 63,35017.8M $0.40 %
45Marvell Technology Inc 59,01417.6M $0.40 %
46RTX Corp 90,76917.2M $0.39 %
47Wells Fargo & Co 206,26217M $0.38 %
48Morgan Stanley 80,79716.9M $0.38 %
49Oracle Corp 114,37216.8M $0.38 %
50Linde PLC 31,16316.2M $0.36 %
51Citigroup Inc 114,95916.1M $0.36 %
52WESTERN DIGITAL CORP 23,23214.8M $0.33 %
53Amphenol Corp 82,92014.6M $0.33 %
54SEAGATE TECHNOLOGY HOLDINGS PLC 15,11314.6M $0.33 %
55Corning Inc 52,78813.5M $0.30 %
56Amgen Inc 36,37513.2M $0.30 %
57QUALCOMM Inc 71,04113.1M $0.30 %
58Crowdstrike Holdings Inc 17,15613.1M $0.30 %
59Analog Devices Inc 32,90613.1M $0.29 %
60McDonald's Corp 47,88912.9M $0.29 %
61Thermo Fisher Scientific Inc 25,04812.6M $0.28 %
62PepsiCo Inc 92,12312.5M $0.28 %
63NextEra Energy Inc 140,55612.3M $0.28 %
64American Express Co 35,87212.1M $0.27 %
65Verizon Communications Inc 281,44011.9M $0.27 %
66Arista Networks Inc 69,59511.8M $0.27 %
67Boeing Co/The 53,13311.5M $0.26 %
68TJX Cos Inc/The 74,53411.3M $0.25 %
69Walt Disney Co/The 117,04411.3M $0.25 %
70Eaton Corp PLC 26,17211.2M $0.25 %
71Union Pacific Corp 40,01710.9M $0.25 %
72Welltower Inc 47,58010.8M $0.24 %
73Deere & Co 16,93110.7M $0.24 %
74Abbott Laboratories 117,46310.7M $0.24 %
75Gilead Sciences Inc 83,68410.6M $0.24 %
76Charles Schwab Corp/The 110,18810.2M $0.23 %
77Uber Technologies Inc 137,2039.9M $0.22 %
78AT&T Inc 468,3309.7M $0.22 %
79Intuitive Surgical Inc 23,8719.5M $0.21 %
80Blackrock Inc 9,7319.4M $0.21 %
81AppLovin Corp 18,1349.3M $0.21 %
82Booking Holdings Inc 52,2289.3M $0.21 %
83Pfizer Inc 384,0759.2M $0.21 %
84CVS Health Corp 85,9398.9M $0.20 %
85Vertiv Holdings Co 25,8908.7M $0.20 %
86Salesforce Inc 55,1388.6M $0.19 %
87Progressive Corp/The 39,3858.6M $0.19 %
88ConocoPhillips 82,1158.5M $0.19 %
89Prologis Inc 62,7938.5M $0.19 %
90Vertex Pharmaceuticals Inc 17,1078.5M $0.19 %
91Capital One Financial Corp 41,9448.4M $0.19 %
92Dell Technologies Inc 19,4988.4M $0.19 %
93Lowe's Cos Inc 37,7498.3M $0.19 %
94S&P Global Inc 20,4368.3M $0.19 %
95Parker-Hannifin Corp 8,4988.3M $0.19 %
96Chubb Ltd 24,3128.3M $0.19 %
97Altria Group Inc 112,5548.1M $0.18 %
98Danaher Corp 42,4998.1M $0.18 %
99Bristol-Myers Squibb Co 137,5667.9M $0.18 %
100STARBUCKS CORP 76,8187.9M $0.18 %

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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.

RankCountryLinesValueShare
1United States4984.3B $99.54 %
2Ireland312.8M $0.30 %
3Netherlands14.8M $0.11 %
4Bermuda12.3M $0.05 %
Cite this page

Titelia. "Holdings of Voya VACS Index Series S Portfolio". https://titelia.com/en/funds/S000079415