Holdings of Voya VACS Index Series S Portfolio
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 3.9B $ in equities, 97.3 %
- Positions
- 503 in 4 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,712,167 | 298.6M $ | 7.38 % |
| 2 | Apple Inc | 1,034,427 | 262.5M $ | 6.49 % |
| 3 | Microsoft Corp | 523,207 | 193.7M $ | 4.79 % |
| 4 | Amazon.com Inc | 688,304 | 143.4M $ | 3.54 % |
| 5 | Alphabet Inc | 410,216 | 118M $ | 2.92 % |
| 6 | Broadcom Inc | 334,068 | 103.4M $ | 2.56 % |
| 7 | Alphabet Inc | 329,517 | 94.5M $ | 2.34 % |
| 8 | Meta Platforms Inc | 154,108 | 88.2M $ | 2.18 % |
| 9 | Tesla Inc | 198,163 | 73.7M $ | 1.82 % |
| 10 | Berkshire Hathaway Inc | 129,204 | 61.9M $ | 1.53 % |
| 11 | JPMorgan Chase & Co | 189,973 | 55.9M $ | 1.38 % |
| 12 | Eli Lilly & Co | 55,834 | 51.4M $ | 1.27 % |
| 13 | Exxon Mobil Corp | 294,451 | 50M $ | 1.23 % |
| 14 | Johnson & Johnson | 169,800 | 41.5M $ | 1.03 % |
| 15 | Walmart Inc | 308,866 | 38.4M $ | 0.95 % |
| 16 | Visa Inc | 118,449 | 35.8M $ | 0.88 % |
| 17 | Costco Wholesale Corp | 31,275 | 31.2M $ | 0.77 % |
| 18 | Mastercard Inc | 57,382 | 28.7M $ | 0.71 % |
| 19 | Netflix Inc | 297,492 | 28.6M $ | 0.71 % |
| 20 | Chevron Corp | 132,078 | 27.3M $ | 0.68 % |
| 21 | AbbVie Inc | 124,529 | 27.1M $ | 0.67 % |
| 22 | Micron Technology Inc | 79,251 | 26.8M $ | 0.66 % |
| 23 | Procter & Gamble Co/The | 163,748 | 23.7M $ | 0.58 % |
| 24 | Palantir Technologies Inc | 160,953 | 23.5M $ | 0.58 % |
| 25 | Advanced Micro Devices Inc | 114,878 | 23.4M $ | 0.58 % |
| 26 | Caterpillar Inc | 32,784 | 23.2M $ | 0.57 % |
| 27 | Home Depot Inc/The | 70,143 | 23.1M $ | 0.57 % |
| 28 | Bank of America Corp | 467,532 | 22.8M $ | 0.56 % |
| 29 | Cisco Systems, Inc. | 278,233 | 21.6M $ | 0.53 % |
| 30 | Merck & Co Inc | 174,882 | 21M $ | 0.52 % |
| 31 | General Electric Co | 73,899 | 21M $ | 0.52 % |
| 32 | Coca-Cola Co/The | 272,781 | 20.7M $ | 0.51 % |
| 33 | Applied Materials Inc | 55,925 | 19.1M $ | 0.47 % |
| 34 | Lam Research Corp | 87,988 | 18.8M $ | 0.46 % |
| 35 | RTX Corp | 94,577 | 18.2M $ | 0.45 % |
| 36 | Philip Morris International Inc. | 109,683 | 18.1M $ | 0.45 % |
| 37 | Goldman Sachs Group Inc/The | 21,133 | 17.9M $ | 0.44 % |
| 38 | Oracle Corp | 119,479 | 17.6M $ | 0.43 % |
| 39 | Wells Fargo & Co | 217,903 | 17.3M $ | 0.43 % |
| 40 | UnitedHealth Group Inc | 63,825 | 17.3M $ | 0.43 % |
| 41 | GE Vernova Inc | 18,991 | 16.6M $ | 0.41 % |
| 42 | Linde PLC | 32,901 | 16.3M $ | 0.40 % |
| 43 | International Business Machines Corp. | 65,861 | 16M $ | 0.39 % |
| 44 | McDonald's Corp. | 50,178 | 15.6M $ | 0.39 % |
| 45 | PepsiCo Inc | 96,293 | 15M $ | 0.37 % |
| 46 | Verizon Communications Inc | 297,128 | 14.9M $ | 0.37 % |
| 47 | Intel Corp | 330,829 | 14.6M $ | 0.36 % |
| 48 | AT&T Inc | 493,258 | 14.3M $ | 0.35 % |
| 49 | Citigroup Inc | 123,128 | 14M $ | 0.35 % |
| 50 | Morgan Stanley | 84,768 | 14M $ | 0.34 % |
| 51 | NextEra Energy Inc | 146,740 | 13.6M $ | 0.34 % |
| 52 | KLA Corp | 9,236 | 13.6M $ | 0.34 % |
| 53 | Amgen Inc | 37,941 | 13.3M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 26,472 | 13M $ | 0.32 % |
| 55 | Abbott Laboratories | 122,520 | 12.6M $ | 0.31 % |
| 56 | TJX Cos Inc/The | 78,243 | 12.5M $ | 0.31 % |
| 57 | Texas Instruments Inc | 63,946 | 12.4M $ | 0.31 % |
| 58 | Salesforce Inc | 66,021 | 12.3M $ | 0.30 % |
| 59 | Gilead Sciences Inc | 87,418 | 12.2M $ | 0.30 % |
| 60 | Walt Disney Co/The | 124,821 | 12M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 25,029 | 11.5M $ | 0.29 % |
| 62 | American Express Co | 37,735 | 11.4M $ | 0.28 % |
| 63 | ConocoPhillips | 86,325 | 11.4M $ | 0.28 % |
| 64 | Pfizer Inc | 400,612 | 11.2M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 117,690 | 11.1M $ | 0.27 % |
| 66 | Boeing Co/The | 55,287 | 11M $ | 0.27 % |
| 67 | Analog Devices Inc | 34,429 | 11M $ | 0.27 % |
| 68 | Amphenol Corp | 86,424 | 10.9M $ | 0.27 % |
| 69 | Uber Technologies Inc | 145,014 | 10.4M $ | 0.26 % |
| 70 | Union Pacific Corp | 41,810 | 10.1M $ | 0.25 % |
| 71 | Honeywell International Inc | 44,734 | 10.1M $ | 0.25 % |
| 72 | Deere & Co | 17,750 | 10M $ | 0.25 % |
| 73 | Eaton Corp PLC | 27,366 | 9.8M $ | 0.24 % |
| 74 | Blackrock Inc | 10,167 | 9.8M $ | 0.24 % |
| 75 | Welltower Inc | 49,163 | 9.7M $ | 0.24 % |
| 76 | QUALCOMM Inc | 75,180 | 9.7M $ | 0.24 % |
| 77 | Booking Holdings Inc | 2,271 | 9.6M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 39,524 | 9.3M $ | 0.23 % |
| 79 | S&P Global Inc | 21,561 | 9.2M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 56,937 | 9.1M $ | 0.23 % |
| 81 | Arista Networks Inc | 72,758 | 8.9M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 143,489 | 8.7M $ | 0.22 % |
| 83 | Prologis Inc | 65,496 | 8.7M $ | 0.21 % |
| 84 | Lockheed Martin Corp | 14,266 | 8.6M $ | 0.21 % |
| 85 | Accenture PLC | 43,354 | 8.6M $ | 0.21 % |
| 86 | Intuit Inc | 19,607 | 8.5M $ | 0.21 % |
| 87 | Danaher Corp | 44,329 | 8.4M $ | 0.21 % |
| 88 | Chubb Ltd | 25,628 | 8.4M $ | 0.21 % |
| 89 | Newmont Corp | 76,890 | 8.3M $ | 0.21 % |
| 90 | Progressive Corp/The | 41,296 | 8.2M $ | 0.20 % |
| 91 | Capital One Financial Corp | 44,044 | 8M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 17,897 | 8M $ | 0.20 % |
| 93 | Stryker Corp | 24,268 | 8M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 8,893 | 8M $ | 0.20 % |
| 95 | Medtronic PLC | 90,330 | 7.8M $ | 0.19 % |
| 96 | Altria Group, Inc. | 118,278 | 7.8M $ | 0.19 % |
| 97 | ServiceNow Inc | 73,701 | 7.7M $ | 0.19 % |
| 98 | AppLovin Corp | 19,095 | 7.6M $ | 0.19 % |
| 99 | CME Group Inc | 25,408 | 7.5M $ | 0.19 % |
| 100 | Southern Co/The | 77,583 | 7.5M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 3.9B $ | 99.62 % |
| 2 | Ireland | 2 | 7.6M $ | 0.19 % |
| 3 | Netherlands | 2 | 5M $ | 0.13 % |
| 4 | Bermuda | 1 | 2.4M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Voya VACS Index Series S Portfolio". https://titelia.com/en/funds/S000079415