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Voya mutual funds > Voya Investors Trust

VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO

Fund of Funds Underlying fund
Series ID: S000040623
LEI: 549300NEQMQXRBSTJR20
SEC CIK: 837276
$67.09M Avg Monthly Net Assets
$62.40M Total Assets
$42K Total Liabilities
$62.36M Net Assets
VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO is a Fund of Funds in Voya Investors Trust from Voya mutual funds, based in Arizona, United States of America. The fund has three share classes and monthly net assets of $67.09M. On August 20th, 2024 it reported 10 holdings, the largest being Voya Emerging Markets Index Portfolio (10.4%), Voya Index Plus LargeCap Portfolio (10.3%) and Voya High Yield Portfolio (10.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class ADV C000125916 IPARX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.61% (Max)-8.06% (Min)
Class I C000125917 IPIRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.67% (Max)-7.90% (Min)
Class S C000125918 IPSRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.62% (Max)-7.97% (Min)

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
Voya Emerging Markets Index Portfolio Long Equity-common US $6M 648K 10.38
Voya Global Bond Fund Long Equity-common US $6M 866K 9.89
Voya GNMA Income Fund Long Equity-common US $6M 860K 10.03
Voya High Yield Portfolio Long Equity-common US $6M 731K 10.07
Voya Index Plus LargeCap Portfolio Long Equity-common US $6M 232K 10.34
Voya International Index Portfolio Long Equity-common US $6M 548K 9.97
Voya MidCap Opportunities Portfolio Long Equity-common US $6M 1M 9.61
Voya Small Company Portfolio Long Equity-common US $6M 428K 9.83
Voya US Bond Index Portfolio Long Equity-common US $6M 695K 10.00
VY Clarion Global Real Estate Portfolio Long Equity-common US $6M 617K 9.78

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