Voya mutual funds > Voya Investors Trust
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO
$320.73M
Avg Monthly Net Assets
$300.13M
Total Assets
$1.10M
Total Liabilities
$299.02M
Net Assets
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO is an Underlying fund in Voya Investors Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has four share classes
and monthly net assets of $320.73M.
On August 20th, 2024 it reported 42 holdings, the largest
being Microsoft Corp (8.7%), SAP SE (6.7%) and Visa Inc (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000015776 | IGFAX | |
| Class R6 | C000168690 | VPRDX | |
| Class S | C000015778 | IVGTX | |
| Class S2 | C000015779 | IGFSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $9M | 89K | 3.09 |
| Accenture PLC | Long | Equity-common | IE | $15M | 49K | 5.01 |
| Aon PLC | Long | Equity-common | US | $10M | 33K | 3.27 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $8M | 29K | 2.55 |
| Automatic Data Processing Inc | Long | Equity-common | US | $8M | 32K | 2.57 |
| Becton Dickinson & Co | Long | Equity-common | US | $10M | 43K | 3.36 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $3M | 3M | 1.15 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $4M | 22K | 1.42 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $9 | – | 0.00 |
| CDW Corp/DE | Long | Equity-common | US | $5M | 24K | 1.78 |
| CME Group Inc | Long | Equity-common | US | $828K | 4K | 0.28 |
| Coca-Cola Co/The | Long | Equity-common | US | $9M | 144K | 3.07 |
| Constellation Brands Inc | Long | Equity-common | US | $7M | 28K | 2.40 |
| Danaher Corp | Long | Equity-common | US | $6M | 25K | 2.07 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $764K | 81K | 0.26 |
| Equifax Inc | Long | Equity-common | US | $6M | 26K | 2.12 |
| Experian PLC | Long | Equity-common | IE | $5M | 115K | 1.78 |
| FactSet Research Systems Inc | Long | Equity-common | US | $3M | 7K | 0.92 |
| Haleon PLC | Long | Equity-common | GB | $6M | 1M | 1.88 |
| Heineken NV | Long | Equity-common | NL | $1M | 13K | 0.43 |
| Hologic Inc | Long | Equity-common | US | $3M | 38K | 0.94 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $13M | 96K | 4.40 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $1M | 9K | 0.49 |
| L'Oreal SA | Long | Equity-common | FR | $5M | 12K | 1.81 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 5K | 1.35 |
| Microsoft Corp | Long | Equity-common | US | $26M | 58K | 8.71 |
| Moody's Corp | Long | Equity-common | US | $5M | 11K | 1.57 |
| Otis Worldwide Corp | Long | Equity-common | US | $5M | 55K | 1.77 |
| Pernod Ricard SA | Long | Equity-common | FR | $6M | 41K | 1.89 |
| Philip Morris International Inc | Long | Equity-common | US | $6M | 59K | 2.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 49K | 2.69 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $8M | 140K | 2.54 |
| RELX PLC | Long | Equity-common | GB | $10M | 210K | 3.22 |
| RELX PLC | Long | Equity-common | GB | $3M | 55K | 0.84 |
| Roper Technologies Inc | Long | Equity-common | US | $8M | 14K | 2.70 |
| SAP SE | Long | Equity-common | DE | $20M | 100K | 6.70 |
| STERIS PLC | Long | Equity-common | US | $4M | 17K | 1.28 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $10M | 19K | 3.46 |
| UnitedHealth Group Inc | Long | Equity-common | US | $11M | 22K | 3.75 |
| Universal Music Group NV | Long | Equity-common | NL | $2M | 80K | 0.80 |
| Visa Inc | Long | Equity-common | US | $17M | 66K | 5.79 |
| Zoetis Inc | Long | Equity-common | US | $4M | 24K | 1.40 |
Address
Voya Investors Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
PricingDirect Inc.
LSEG US FIN CORP.
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
THE LONDON CLEARING HOUSE LIMITED
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
N/A