Voya mutual funds > Voya Investors Trust
VOYA LARGE CAP VALUE PORTFOLIO
$510.93M
Avg Monthly Net Assets
$597.44M
Total Assets
$10.42M
Total Liabilities
$587.02M
Net Assets
VOYA LARGE CAP VALUE PORTFOLIO is an Underlying fund in Voya Investors Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has five share classes
and monthly net assets of $510.93M.
On August 20th, 2024 it reported 80 holdings, the largest
being Bank of America Corp (4.4%), AT&T Inc (3.8%) and Philip Morris International In (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000034673 | IPEAX | |
| Class I | C000034674 | IPEIX | |
| Class R6 | C000163204 | VLCRX | |
| Class S | C000034675 | IPESX | |
| Class S2 | C000034676 | IPETX |
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 | 87K | 1.53 |
| AbbVie Inc | Long | Equity-common | US | $9M | 50K | 1.47 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $8M | 47K | 1.30 |
| Alcoa Corp | Long | Equity-common | US | $9M | 214K | 1.45 |
| Alcon Inc | Long | Equity-common | CH | $5M | 53K | 0.80 |
| American Financial Group Inc/OH | Long | Equity-common | US | $7M | 57K | 1.19 |
| Amgen Inc | Long | Equity-common | US | $9M | 27K | 1.46 |
| Apollo Global Management Inc | Long | Equity-common | US | $9M | 76K | 1.53 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $12M | 46K | 2.05 |
| AT&T Inc | Long | Equity-common | US | $22M | 1M | 3.79 |
| Bank of America Corp | Long | Equity-common | US | $26M | 647K | 4.39 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $17M | 276K | 2.81 |
| BNP PARIBAS SA (PARIS BRANCH) | Long | Debt | US | $230K | – | 0.04 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $8M | 54K | 1.41 |
| Boston Scientific Corp | Long | Equity-common | US | $6M | 79K | 1.04 |
| BP PLC | Long | Equity-common | GB | $14M | 394K | 2.43 |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | Long | Debt | US | $230K | – | 0.04 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $2M | – | 0.40 |
| CF Industries Holdings Inc | Long | Equity-common | US | $3M | 44K | 0.56 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $849K | – | 0.14 |
| Chesapeake Energy Corp | Long | Equity-common | US | $11M | 134K | 1.88 |
| Cigna Group/The | Long | Equity-common | US | $10M | 31K | 1.77 |
| ConocoPhillips | Long | Equity-common | US | $12M | 104K | 2.02 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $6M | 2K | 1.03 |
| CONSTELLATION SOFTWARE INC/CANADA | Derivative-equity | CA | $0 | – | – | |
| Copart Inc | Long | Equity-common | US | $8M | 155K | 1.43 |
| Crown Holdings Inc | Long | Equity-common | US | $5M | 72K | 0.91 |
| Dollar General Corp | Long | Equity-common | US | $6M | 42K | 0.95 |
| Dover Corp | Long | Equity-common | US | $10M | 56K | 1.73 |
| Dropbox Inc | Long | Equity-common | US | $7M | 332K | 1.27 |
| DTE Energy Co | Long | Equity-common | US | $8M | 69K | 1.31 |
| Duke Energy Corp | Long | Equity-common | US | $13M | 135K | 2.30 |
| DZ BANK AG (NEW YORK BRANCH) | Long | Debt | US | $220K | – | 0.04 |
| Elevance Health Inc | Long | Equity-common | US | $9M | 17K | 1.61 |
| Emerson Electric Co | Long | Equity-common | US | $8M | 70K | 1.31 |
| EOG Resources Inc | Long | Equity-common | US | $8M | 62K | 1.32 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $10M | 97K | 1.66 |
| HCA Healthcare Inc | Long | Equity-common | US | $6M | 18K | 0.97 |
| HSBC BANK PLC (LONDON BRANCH) | Long | Debt | US | $230K | – | 0.04 |
| Ingersoll Rand Inc | Long | Equity-common | US | $9M | 94K | 1.46 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $16M | 114K | 2.65 |
| Kenvue Inc | Long | Equity-common | US | $12M | 653K | 2.02 |
| Kraft Heinz Co/The | Long | Equity-common | US | $10M | 311K | 1.71 |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | Long | Debt | US | $200K | – | 0.03 |
| Las Vegas Sands Corp | Long | Equity-common | US | $9M | 208K | 1.56 |
| Lazard Inc | Long | Equity-common | US | $6M | 152K | 0.99 |
| MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $2M | – | 0.40 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $14M | 197K | 2.39 |
| McKesson Corp | Long | Equity-common | US | $5M | 9K | 0.88 |
| Micron Technology Inc | Long | Equity-common | US | $9M | 66K | 1.48 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Long | Debt | US | $230K | – | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $5M | 78K | 0.87 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $6M | 6M | 1.02 |
| NextEra Energy Inc | Long | Equity-common | US | $9M | 133K | 1.61 |
| Parker-Hannifin Corp | Long | Equity-common | US | $10M | 20K | 1.73 |
| Philip Morris International Inc | Long | Equity-common | US | $20M | 202K | 3.48 |
| Pinterest Inc | Long | Equity-common | US | $5M | 104K | 0.78 |
| PRIME AET&D HOLDINGS NO 1 | Long | Equity-common | AU | $0 | 441K | – |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $12M | 165K | 2.08 |
| PVH Corp | Long | Equity-common | US | $7M | 67K | 1.20 |
| Raymond James Financial Inc | Long | Equity-common | US | $13M | 105K | 2.21 |
| Reliance Inc | Long | Equity-common | US | $4M | 15K | 0.71 |
| Roper Technologies Inc | Long | Equity-common | US | $9M | 16K | 1.55 |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | Long | Debt | US | $230K | – | 0.04 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $4M | 40K | 0.68 |
| Saia Inc | Long | Equity-common | US | $7M | 14K | 1.16 |
| Salesforce Inc | Long | Equity-common | US | $7M | 27K | 1.19 |
| SAMSON ALA 9.75% 02/15/20 | Long | Escrow | US | $0.02 | – | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $230K | – | 0.04 |
| SLM Corp | Long | Equity-common | US | $6M | 294K | 1.04 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $2M | – | 0.39 |
| Stryker Corp | Long | Equity-common | US | $8M | 25K | 1.43 |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $210K | – | 0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $5M | 29K | 0.86 |
| Tapestry Inc | Long | Equity-common | US | $6M | 151K | 1.10 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $13M | 24K | 2.24 |
| Tropicana Entertainment LLC / Tropicana Finance Corp (TROPICANA ENT LLC/FIN) | Long | Debt | US | $0 | – | – |
| Universal Health Services Inc | Long | Equity-common | US | $5M | 27K | 0.84 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $7M | 15K | 1.23 |
| Welltower Inc | Long | Equity-common | US | $18M | 171K | 3.04 |
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