Voya mutual funds > Voya Investors Trust
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
$330.07M
Avg Monthly Net Assets
$356.30M
Total Assets
$10.93M
Total Liabilities
$345.38M
Net Assets
VY(R) T. ROWE PRICE EQUITY INCOME 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 $330.07M.
On August 20th, 2024 it reported 120 holdings, the largest
being Elevance Health Inc (2.6%), Wells Fargo & Co (2.5%) and QUALCOMM Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000015827 | ITEAX | |
| Class I | C000015828 | ITEIX | |
| Class S | C000015829 | IRPSX | |
| Class S2 | C000015830 | ITETX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $848K | 8K | 0.25 |
| AbbVie Inc | Long | Equity-common | US | $2M | 10K | 0.49 |
| Accenture PLC | Long | Equity-common | IE | $2M | 6K | 0.48 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $243K | 2K | 0.07 |
| Ameren Corp | Long | Equity-common | US | $3M | 39K | 0.81 |
| American International Group Inc | Long | Equity-common | US | $7M | 93K | 2.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $1M | 8K | 0.29 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 22K | 1.49 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 38K | 0.86 |
| AT&T Inc | Long | Equity-common | US | $498K | 26K | 0.14 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 43K | 0.44 |
| Bank of America Corp | Long | Equity-common | US | $2M | 45K | 0.52 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $635K | 11K | 0.18 |
| Becton Dickinson & Co | Long | Equity-common | US | $6M | 25K | 1.67 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $2M | – | 0.69 |
| Biogen Inc | Long | Equity-common | US | $1M | 5K | 0.33 |
| Boeing Co/The | Long | Equity-common | US | $4M | 22K | 1.16 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 38K | 0.46 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $518K | – | 0.15 |
| Cardinal Health Inc | Long | Equity-common | US | $464K | 5K | 0.13 |
| Centene Corp | Long | Equity-common | US | $623K | 9K | 0.18 |
| CF Industries Holdings Inc | Long | Equity-common | US | $5M | 73K | 1.56 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $2M | – | 0.69 |
| Charles Schwab Corp/The | Long | Equity-common | US | $6M | 78K | 1.67 |
| Chevron Corp | Long | Equity-common | US | $669K | 4K | 0.19 |
| Chubb Ltd | Long | Equity-common | CH | $7M | 27K | 1.98 |
| Cigna Group/The | Long | Equity-common | US | $4M | 11K | 1.06 |
| Cisco Systems Inc | Long | Equity-common | US | $969K | 20K | 0.28 |
| Citigroup Inc | Long | Equity-common | US | $4M | 67K | 1.23 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 28K | 0.77 |
| Comcast Corp | Long | Equity-common | US | $2M | 46K | 0.52 |
| Conagra Brands Inc | Long | Equity-common | US | $3M | 110K | 0.90 |
| ConocoPhillips | Long | Equity-common | US | $1M | 11K | 0.36 |
| CSX Corp | Long | Equity-common | US | $642K | 19K | 0.19 |
| Cummins Inc | Long | Equity-common | US | $2M | 7K | 0.56 |
| CVS Health Corp | Long | Equity-common | US | $3M | 54K | 0.92 |
| Dollar General Corp | Long | Equity-common | US | $1M | 9K | 0.34 |
| Dominion Energy Inc | Long | Equity-common | US | $4M | 78K | 1.10 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $2M | 22K | 0.48 |
| Elevance Health Inc | Long | Equity-common | US | $9M | 17K | 2.61 |
| Enbridge Inc | Long | Equity-common | CA | $2M | 48K | 0.50 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 18K | 0.65 |
| EQT Corp | Long | Equity-common | US | $2M | 64K | 0.68 |
| Equitable Holdings Inc | Long | Equity-common | US | $5M | 127K | 1.51 |
| Equity Residential | Long | Equity-common | US | $5M | 75K | 1.50 |
| Exxon Mobil Corp | Long | Equity-common | US | $6M | 49K | 1.64 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 94K | 0.99 |
| Fiserv Inc | Long | Equity-common | US | $4M | 25K | 1.09 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $932K | 12K | 0.27 |
| GE Vernova Inc | Long | Equity-common | US | $2M | 13K | 0.62 |
| General Electric Co | Long | Equity-common | US | $6M | 39K | 1.79 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 3K | 0.39 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $4M | 44K | 1.27 |
| Hess Corp | Long | Equity-common | US | $1M | 8K | 0.32 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 8K | 0.51 |
| Humana Inc | Long | Equity-common | US | $523K | 1K | 0.15 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 284K | 1.09 |
| Intel Corp | Long | Equity-common | US | $2M | 52K | 0.46 |
| International Paper Co | Long | Equity-common | US | $5M | 108K | 1.35 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 26K | 1.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 25K | 1.45 |
| Kenvue Inc | Long | Equity-common | US | $4M | 221K | 1.16 |
| Kimberly-Clark Corp | Long | Equity-common | US | $6M | 41K | 1.64 |
| Kohl's Corp | Long | Equity-common | US | $1M | 56K | 0.37 |
| L3Harris Technologies Inc | Long | Equity-common | US | $6M | 28K | 1.80 |
| Las Vegas Sands Corp | Long | Equity-common | US | $3M | 75K | 0.96 |
| Loews Corp | Long | Equity-common | US | $3M | 46K | 1.00 |
| Marathon Oil Corp | Long | Equity-common | US | $788K | 28K | 0.23 |
| Mattel Inc | Long | Equity-common | US | $2M | 92K | 0.43 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 36K | 0.82 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 22K | 0.77 |
| MetLife Inc | Long | Equity-common | US | $6M | 91K | 1.85 |
| Microsoft Corp | Long | Equity-common | US | $6M | 13K | 1.68 |
| Mondelez International Inc | Long | Equity-common | US | $353K | 5K | 0.10 |
| Morgan Stanley | Long | Equity-common | US | $1M | 14K | 0.40 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $2M | – | 0.69 |
| News Corp | Long | Equity-common | US | $8M | 279K | 2.22 |
| News Corp | Long | Equity-common | US | $737K | 26K | 0.21 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 36K | 0.74 |
| NextEra Energy Inc | Long | Equity-preferred | US | $590K | 14K | 0.17 |
| NiSource Inc | Long | Equity-common | US | $573K | 20K | 0.17 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 9K | 0.54 |
| Pfizer Inc | Long | Equity-common | US | $2M | 64K | 0.52 |
| PG&E Corp | Long | Equity-common | US | $501K | 29K | 0.15 |
| Philip Morris International Inc | Long | Equity-common | US | $6M | 55K | 1.61 |
| QUALCOMM Inc | Long | Equity-common | US | $8M | 42K | 2.42 |
| Rayonier Inc | Long | Equity-common | US | $2M | 85K | 0.71 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $2M | 38K | 0.49 |
| Salesforce Inc | Long | Equity-common | US | $411K | 2K | 0.12 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 62K | 1.05 |
| Sanofi SA | Long | Equity-common | FR | $2M | 49K | 0.69 |
| Sempra | Long | Equity-common | US | $3M | 35K | 0.76 |
| Siemens AG | Long | Equity-common | DE | $4M | 45K | 1.23 |
| Southern Co/The | Long | Equity-common | US | $8M | 101K | 2.26 |
| Southwest Airlines Co | Long | Equity-common | US | $3M | 101K | 0.84 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $4M | 53K | 1.22 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $2M | – | 0.67 |
| Stericycle Inc | Long | Equity-common | US | $1M | 19K | 0.31 |
| Suncor Energy Inc | Long | Equity-common | CA | $3M | 67K | 0.73 |
| T. ROWE PRICE GOVERNMENT RESERVE FUND | Long | Short-term investment vehicle | US | $1M | 1M | 0.39 |
| TC Energy Corp | Long | Equity-common | CA | $1M | 34K | 0.37 |
| TE Connectivity Ltd | Long | Equity-common | US | $3M | 21K | 0.92 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 17K | 0.96 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 11K | 0.33 |
| TotalEnergies SE | Long | Equity-common | FR | $8M | 119K | 2.30 |
| Tyson Foods Inc | Long | Equity-common | US | $3M | 53K | 0.87 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 6K | 0.41 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 26K | 1.02 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 3K | 0.47 |
| US Bancorp | Long | Equity-common | US | $3M | 80K | 0.92 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 34K | 0.40 |
| Viatris Inc | Long | Equity-common | US | $2M | 219K | 0.67 |
| Volkswagen AG | Long | Equity-common | DE | $2M | 151K | 0.49 |
| Vornado Realty Trust | Long | Equity-common | US | $145K | 6K | 0.04 |
| Walmart Inc | Long | Equity-common | US | $4M | 63K | 1.23 |
| Walt Disney Co/The | Long | Equity-common | US | $4M | 40K | 1.14 |
| Wells Fargo & Co | Long | Equity-common | US | $9M | 145K | 2.50 |
| Weyerhaeuser Co | Long | Equity-common | US | $5M | 164K | 1.35 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 45K | 0.56 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $5M | 45K | 1.42 |
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