Titelia

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

RankCompanySharesValueWeight
201Monster Beverage Corp 50,2543.6M $0.09 %
202Fortinet Inc 44,5383.6M $0.09 %
203Aflac Inc 32,8923.6M $0.09 %
204Autodesk Inc 14,9373.6M $0.09 %
205Entergy Corp 31,5323.5M $0.09 %
206Lumentum Holdings Inc 5,0313.5M $0.09 %
207Zoetis Inc 29,7433.5M $0.09 %
208Cardinal Health, Inc. 16,5803.5M $0.09 %
209Exelon Corp 71,3313.5M $0.09 %
210NXP Semiconductors NV 17,7333.5M $0.09 %
211AMETEK Inc 16,2203.5M $0.09 %
212Dell Technologies Inc 20,9403.4M $0.08 %
213Comfort Systems USA Inc 2,4803.4M $0.08 %
214Keysight Technologies Inc 12,0853.4M $0.08 %
215Vistra Corp 22,4413.4M $0.08 %
216WW Grainger Inc 3,0823.4M $0.08 %
217Xcel Energy Inc 41,6803.3M $0.08 %
218Occidental Petroleum Corp 50,6753.3M $0.08 %
219Edwards Lifesciences Corp 40,8883.3M $0.08 %
220Teradyne Inc 11,0353.3M $0.08 %
221United Rentals Inc 4,4393.2M $0.08 %
222Electronic Arts Inc 15,8483.2M $0.08 %
223Ford Motor Co 276,3213.2M $0.08 %
224IDEXX Laboratories Inc 5,6263.2M $0.08 %
225Becton Dickinson & Co 20,0633.2M $0.08 %
226Coherent Corp 13,2103.1M $0.08 %
227Carvana Co 9,9653.1M $0.08 %
228Carrier Global Corp 55,3603.1M $0.08 %
229Republic Services Inc 14,1783.1M $0.08 %
230Delta Air Lines Inc 45,7973M $0.08 %
231Yum! Brands Inc 19,5633M $0.08 %
232Public Storage 11,1293M $0.07 %
233Westinghouse Air Brake Technologies Corp 12,0153M $0.07 %
234Kroger Co/The 41,0233M $0.07 %
235Fifth Third Bancorp 63,5033M $0.07 %
236Chipotle Mexican Grill Inc 91,7682.9M $0.07 %
237PayPal Holdings Inc 64,8702.9M $0.07 %
238eBay Inc 31,8482.9M $0.07 %
239Consolidated Edison Inc 25,4312.9M $0.07 %
240Ameriprise Financial Inc 6,4332.9M $0.07 %
241Public Service Enterprise Group Inc 35,1702.8M $0.07 %
242American International Group Inc 37,8062.8M $0.07 %
243Rockwell Automation Inc 7,9272.8M $0.07 %
244EQT Corp 43,9722.8M $0.07 %
245MSCI Inc 5,1772.8M $0.07 %
246CBRE Group Inc 20,4732.8M $0.07 %
247Coinbase Global Inc 15,7152.7M $0.07 %
248MetLife Inc 38,7852.7M $0.07 %
249Nucor Corp 16,1252.7M $0.07 %
250PG&E Corp 154,8682.7M $0.07 %
251Datadog Inc 22,9782.7M $0.07 %
252Ventas Inc 33,1652.7M $0.07 %
253Diamondback Energy Inc 13,6762.7M $0.07 %
254Nasdaq Inc 31,6412.7M $0.07 %
255Garmin Ltd 11,5192.7M $0.07 %
256Hartford Insurance Group Inc/The 19,6742.7M $0.07 %
257WEC Energy Group Inc 22,9672.7M $0.07 %
258Roper Technologies Inc 7,5112.7M $0.07 %
259DR Horton Inc 18,9832.6M $0.06 %
260Vulcan Materials Co 9,3292.5M $0.06 %
261Old Dominion Freight Line Inc 12,9922.5M $0.06 %
262Keurig Dr Pepper Inc 95,7252.5M $0.06 %
263Martin Marietta Materials Inc 4,2492.5M $0.06 %
264Crown Castle Inc 30,6842.5M $0.06 %
265State Street Corp 19,6642.5M $0.06 %
266Archer-Daniels-Midland Co 33,9302.5M $0.06 %
267Microchip Technology Inc 38,1582.5M $0.06 %
268Take-Two Interactive Software Inc 12,2632.4M $0.06 %
269Arch Capital Group Ltd 25,1872.4M $0.06 %
270Sysco Corp 33,7452.4M $0.06 %
271Prudential Financial, Inc. 24,5202.4M $0.06 %
272Axon Enterprise Inc 5,5602.4M $0.06 %
273Kenvue Inc 135,2642.3M $0.06 %
274EMCOR Group Inc 3,1542.3M $0.06 %
275Block Inc 38,6682.3M $0.06 %
276ResMed Inc 10,2642.3M $0.06 %
277Halliburton Co 59,0132.3M $0.06 %
278GE HealthCare Technologies Inc 32,1622.3M $0.06 %
279Agilent Technologies Inc 19,9292.3M $0.06 %
280Kimberly-Clark Corp 23,4312.3M $0.06 %
281Huntington Bancshares Inc/OH 143,0182.2M $0.06 %
282Hewlett Packard Enterprise Co 93,1592.2M $0.05 %
283M&T Bank Corp 10,6992.2M $0.05 %
284Devon Energy Corp 43,7042.2M $0.05 %
285NRG Energy Inc 14,9942.2M $0.05 %
286Hershey Co/The 10,4622.2M $0.05 %
287Atmos Energy Corp 11,6572.2M $0.05 %
288DTE Energy Co 14,6632.1M $0.05 %
289Ameren Corp 19,4752.1M $0.05 %
290Iron Mountain Inc 20,8702.1M $0.05 %
291Fiserv Inc 37,9752.1M $0.05 %
292Otis Worldwide Corp 27,3892.1M $0.05 %
293Interactive Brokers Group Inc 31,4452.1M $0.05 %
294United Airlines Holdings Inc 22,7892.1M $0.05 %
295Carnival Corp 81,0382.1M $0.05 %
296Paychex Inc 22,7632.1M $0.05 %
297Dow Inc 50,1832.1M $0.05 %
298Copart Inc 62,8672.1M $0.05 %
299Cboe Global Markets Inc 7,3882.1M $0.05 %
300Cognizant Technology Solutions Corp. 33,6972.1M $0.05 %

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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.

RankCountryLinesValueShare
1United States4983.9B $99.62 %
2Ireland27.6M $0.19 %
3Netherlands25M $0.13 %
4Bermuda12.4M $0.06 %
Cite this page

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