Close

Form NPORT-P Voya INVESTORS TRUST For: Mar 31

May 26, 2022 2:37 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000837276
          XXXXXXXX
        
      
      
      
      
        S000005746
        C000015783
        C000015780
        C000015781
        C000015782
      
      
    
  
  
    
      Voya Investors Trust
      811-05629
      0000837276
      549300LPMGZECCP9KQ67
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-366-0066
      VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
      S000005746
      549300Q78HD4MTX1N016
      2022-12-31
      2022-03-31
      N
    
    
      454658465.92
      3328852.54
      451329613.38
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      197097.45000000
      
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
          
          
        
        116123.00000000
        NS
        
        5890272.98000000
        1.305093396351
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
          
        
        340299.00000000
        NS
        USD
        16490889.54000000
        3.653846114040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -454.53000000
        -0.00010070910
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            -101891.00000000
            GBP
            133373.68000000
            USD
            2022-04-29
            -454.53000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -26640.97000000
        -0.00590277464
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            -5365272.71000000
            CAD
            4264515.87000000
            USD
            2022-04-29
            -26640.97000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505104
        
          
          
        
        285831.00000000
        NS
        USD
        11781953.82000000
        2.610498728803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385101
        
          
          
          
        
        93365.00000000
        NS
        
        5781213.97000000
        1.280929457897
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        CURRENCY CONTRACT - EUR
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -613.59000000
        -0.00013595163
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            -72781.87000000
            USD
            65189.00000000
            EUR
            2022-04-29
            -613.59000000
          
        
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
          
        
        2503.00000000
        NS
        USD
        5878170.35000000
        1.302411846184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd
        000000000
        
          
          
        
        11261.00000000
        NS
        USD
        276795.38000000
        0.061328876234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        45972.00000000
        NS
        USD
        6305519.52000000
        1.397098557920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL
        718172109
        
          
          
        
        93369.00000000
        NS
        USD
        8771083.86000000
        1.943387626243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
          
        
        42669.00000000
        NS
        USD
        4326636.60000000
        0.958642303038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
          
        
        121213.00000000
        NS
        USD
        11093413.76000000
        2.457940589566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        8936575.94000000
        NS
        USD
        8936575.94000000
        1.980055302171
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS INC
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC
        98956P102
        
          
          
        
        31735.00000000
        NS
        USD
        4058906.50000000
        0.899321998750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        39230.00000000
        NS
        USD
        4536949.50000000
        1.005240818572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        CURRENCY CONTRACT - CAD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -101.08000000
        -0.00002239604
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            -76268.64000000
            USD
            95233.00000000
            CAD
            2022-04-29
            -101.08000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -260.92000000
        -0.00005781140
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            -130244.00000000
            CAD
            103908.52000000
            USD
            2022-04-29
            -260.92000000
          
        
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
          
          
        
        190858.00000000
        NS
        
        4129573.76000000
        0.914979570933
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        1530.00000000
        NS
        USD
        4987723.50000000
        1.105117712672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON & JOHNSON
        478160104
        
          
          
        
        22815.00000000
        NS
        USD
        4043502.45000000
        0.895908961018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
        
        125283.00000000
        NS
        USD
        7407983.79000000
        1.641368873298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS-A
        192446102
        
          
          
        
        171100.00000000
        NS
        USD
        15342537.00000000
        3.399408446766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FIRSTENERGY CORP
        337932107
        
          
          
        
        90745.00000000
        NS
        USD
        4161565.70000000
        0.922067946934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp
        549300UGOZSO64CFPR97
        US Foods Holding Corp
        912008109
        
          
          
        
        112354.00000000
        NS
        USD
        4227881.02000000
        0.936761270402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA CAPITAL MARKETS AMERICA INC.
        M67H5PRC0NQKM73ZAS82
        DAIWA CAPITAL MARKETS AMERICA
        000000000
        
          
        
        959495.00000000
        PA
        USD
        959495.00000000
        0.212592963447
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              545038.48839242
              USD
              538793.73914528
              USD
              UST
            
            
              976903.44721161
              USD
              439891.16084831
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -37.23000000
        -0.00000824896
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            -82961.00000000
            GBP
            108927.47000000
            USD
            2022-04-29
            -37.23000000
          
        
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
        
        54971.00000000
        NS
        USD
        4628008.49000000
        1.025416536562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
          
        
        10715.00000000
        NS
        USD
        5263422.30000000
        1.166203622355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
        
        160827.00000000
        NS
        USD
        8967713.52000000
        1.986954379713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
          
        
        77233.00000000
        NS
        USD
        6511514.23000000
        1.442740302643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
          
        
        134274.00000000
        NS
        USD
        7718069.52000000
        1.710073811066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
          
        
        53725.00000000
        NS
        USD
        5437507.25000000
        1.204775199499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        23497.00000000
        NS
        USD
        5874954.91000000
        1.301699408997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        56245.37000000
        0.012462149243
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -5466482.25000000
            GBP
            7236168.41000000
            USD
            2022-04-29
            56245.37000000
          
        
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
          
          
        
        66861.00000000
        NS
        
        6835881.73000000
        1.514609617305
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
          
        
        29873.00000000
        NS
        USD
        3912765.54000000
        0.866941903212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
          
        
        103767.00000000
        NS
        USD
        7718189.46000000
        1.710100385879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        000000000
        
          
          
        
        23342.00000000
        NS
        USD
        5513847.24000000
        1.221689664612
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -16203.16000000
        -0.00359009458
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            -4678598.25000000
            EUR
            5163296.35000000
            USD
            2022-04-29
            -16203.16000000
          
        
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
        
        40759.00000000
        NS
        USD
        4066525.43000000
        0.901010106459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
        
        129785.00000000
        NS
        USD
        7358809.50000000
        1.630473445978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
        
        135533.00000000
        NS
        USD
        6717015.48000000
        1.488272712640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        RBC DOMINION SECURITIES INC
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.221567557358
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              749336.97777777
              USD
              553553.67916444
              USD
              UST
            
            
              1375020.58799999
              USD
              466446.33143111
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
          
        
        88360.00000000
        NS
        USD
        5793765.20000000
        1.283710403270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
          
        
        23590.00000000
        NS
        USD
        7221606.70000000
        1.600073756720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
        
        27991.00000000
        NS
        USD
        4159742.51000000
        0.921663987179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
          
          
        
        23453.00000000
        NS
        USD
        3145516.36000000
        0.696944376515
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
          
        
        47623.00000000
        NS
        USD
        6112412.05000000
        1.354312207484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
          
        
        63663.00000000
        NS
        USD
        10366246.29000000
        2.296823869448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
          
        
        52486.00000000
        NS
        USD
        4285481.90000000
        0.949523756685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
        
        86484.00000000
        NS
        USD
        8567969.88000000
        1.898384157829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
          
        
        9217.00000000
        NS
        USD
        5028057.84000000
        1.114054493864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -775.26000000
        -0.00017177246
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            -150498.04000000
            CAD
            119593.40000000
            USD
            2022-04-29
            -775.26000000
          
        
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
          
        
        154372.00000000
        NS
        USD
        3786745.16000000
        0.839019875438
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
        
        102594.00000000
        NS
        USD
        6215144.52000000
        1.377074389924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
          
        
        106195.00000000
        NS
        USD
        7755420.85000000
        1.718349654018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
          
        
        8785.00000000
        NS
        USD
        3290773.15000000
        0.729128568665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
          
        
        23521.00000000
        NS
        USD
        4353266.68000000
        0.964542664816
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
        
        89959.00000000
        NS
        USD
        4284747.17000000
        0.949360964354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORP
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORP
        369550108
        
          
          
        
        13270.00000000
        NS
        USD
        3200458.60000000
        0.709117794427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
          
        
        41846.00000000
        NS
        USD
        4103000.30000000
        0.909091754310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP INC
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP
        026874784
        
          
          
        
        189192.00000000
        NS
        USD
        11875581.84000000
        2.631243660495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
          
        
        76053.00000000
        NS
        USD
        6647032.20000000
        1.472766688234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GROUP INC/THE
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GROUP
        693475105
        
          
          
        
        16635.00000000
        NS
        USD
        3068325.75000000
        0.679841441606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
          
        
        33165.00000000
        NS
        USD
        4807266.75000000
        1.065134351366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
          
        
        276218.00000000
        NS
        USD
        10344364.10000000
        2.291975486060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
          
        
        22847.00000000
        NS
        USD
        7541794.70000000
        1.671017029775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        CURRENCY CONTRACT - CAD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        340.60000000
        0.000075465910
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            -64624.93000000
            USD
            81227.00000000
            CAD
            2022-04-29
            340.60000000
          
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045V100
        
          
          
        
        276059.00000000
        NS
        USD
        12074820.66000000
        2.675388519173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        30573.00000000
        NS
        USD
        7325596.53000000
        1.623114529343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-CLASS A
        20030N101
        
          
          
        
        144613.00000000
        NS
        USD
        6770780.66000000
        1.500185332243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
          
        
        41220.00000000
        NS
        USD
        7708140.00000000
        1.707873751574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
        
        91231.00000000
        NS
        USD
        7485503.55000000
        1.658544737169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
        
        18234.00000000
        NS
        USD
        5174079.84000000
        1.146408231724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        129084.00000000
        NS
        USD
        12908400.00000000
        2.860082657401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
        
        87690.00000000
        NS
        USD
        3408510.30000000
        0.755215301401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
          
        
        69382.00000000
        NS
        USD
        7697932.90000000
        1.705612189359
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
          
        
        37484.00000000
        NS
        USD
        5728304.88000000
        1.269206520064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
        
        41436.00000000
        NS
        USD
        5453391.96000000
        1.208294735893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MUFG SECURITIES AMERICAS INC.
        K5HU16E3LMSVCCJJJ255
        MUFG SECURITIES AMERICA INC
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.221567557358
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              2685981.40000000
              USD
              1020000.00160000
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP INC
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP INC
        174610105
        
          
          
        
        178967.00000000
        NS
        USD
        8112574.11000000
        1.797483229439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        CURRENCY CONTRACT - USD
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        954.09000000
        0.000211395390
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            -80016.00000000
            GBP
            106050.69000000
            USD
            2022-04-29
            954.09000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Voya Investors Trust
      Tin Bui
      Tin Bui
      Vice President
    
  
  XXXX



 

VY® Invesco Growth and Income Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited)

 

Shares      Value Percentage
of Net
Assets
COMMON STOCK: 98.0%
     Communication Services: 6.1%
9,217 (1)  Charter Communications, Inc. $   5,028,058   1.1
144,613    Comcast Corp. – Class A 6,770,781   1.5
8,785 (1)  NetFlix, Inc. 3,290,773   0.7
47,623 (1)  T-Mobile US, Inc. 6,112,412   1.4
45,972 (1)  Walt Disney Co. 6,305,519   1.4
       27,507,543   6.1
          
     Consumer Discretionary: 7.2%
1,530 (1)  Amazon.com, Inc. 4,987,723   1.1
2,503 (1)  Booking Holdings, Inc. 5,878,170   1.3
276,059 (1)  General Motors Co. 12,074,821   2.7
87,690 (1)  Las Vegas Sands Corp. 3,408,510   0.7
102,594    TJX Cos., Inc. 6,215,145   1.4
       32,564,369   7.2
          
     Consumer Staples: 5.1%
116,123    Diageo PLC 5,890,273   1.3
93,369    Philip Morris International, Inc. 8,771,084   1.9
52,486    Sysco Corp. 4,285,482   1.0
112,354 (1)  US Foods Holding Corp. 4,227,881   0.9
       23,174,720   5.1
          
     Energy: 9.4%
93,365    Canadian Natural Resources Ltd. 5,781,214   1.3
63,663    Chevron Corp. 10,366,246   2.3
129,084    ConocoPhillips 12,908,400   2.9
125,283    Devon Energy Corp. 7,407,984   1.6
23,497    Pioneer Natural Resources Co. 5,874,955   1.3
       42,338,799   9.4
          
     Financials: 20.5%
41,220    American Express Co. 7,708,140   1.7
189,192    American International Group, Inc. 11,875,582   2.6
285,831    Bank of America Corp. 11,781,954   2.6
77,233    Charles Schwab Corp. 6,511,514   1.4
178,967    Citizens Financial Group, Inc. 8,112,574   1.8
22,847    Goldman Sachs Group, Inc. 7,541,795   1.7
76,053    Morgan Stanley 6,647,032   1.5
16,635    PNC Financial Services Group, Inc. 3,068,326   0.7
129,785    Truist Financial Corp. 7,358,809   1.6
340,299    Wells Fargo & Co. 16,490,890   3.7
23,342    Willis Towers Watson PLC 5,513,847   1.2
       92,610,463   20.5
          
     Health Care: 17.0%
10,715    Anthem, Inc. 5,263,422   1.2
106,195    Bristol-Myers Squibb Co. 7,755,421   1.7
54,971 (1)  Centene Corp. 4,628,008   1.0
30,573    Cigna Corp. 7,325,597   1.6
53,725    CVS Health Corp. 5,437,507   1.2
190,858    GlaxoSmithKline PLC 4,129,574   0.9
22,815    Johnson & Johnson 4,043,502   0.9
23,590    McKesson Corp. 7,221,607   1.6
69,382    Medtronic PLC 7,697,933   1.7
91,231    Merck & Co., Inc. 7,485,504   1.7
66,861    Sanofi 6,835,882   1.5
33,165    Universal Health Services, Inc. 4,807,267   1.1
31,735    Zimmer Biomet Holdings, Inc. 4,058,906   0.9
       76,690,130   17.0
          
     Industrials: 11.9%
276,218    CSX Corp. 10,344,364   2.3
41,846    Emerson Electric Co. 4,103,000   0.9
23,453 (2)  Ferguson PLC 3,145,516   0.7
13,270    General Dynamics Corp. 3,200,459   0.7
88,360    Johnson Controls International plc 5,793,765   1.3
18,234    Parker Hannifin Corp. 5,174,080   1.2
41,436    Quanta Services, Inc. 5,453,392   1.2
86,484    Raytheon Technologies Corp. 8,567,970   1.9
103,767    Textron, Inc. 7,718,189   1.7
       53,500,735   11.9
          
     Information Technology: 12.9%
160,827    Cisco Systems, Inc. 8,967,714   2.0
171,100    Cognizant Technology Solutions Corp. 15,342,537   3.4
42,669 (1)  Fiserv, Inc. 4,326,637   0.9
135,533    Intel Corp. 6,717,015   1.5
23,521    NXP Semiconductor NV - NXPI - US 4,353,267   1.0
39,230 (1)  PayPal Holdings, Inc. 4,536,949   1.0
37,484    Qualcomm, Inc. 5,728,305   1.3
27,991 (1)  Splunk, Inc. 4,159,742   0.9
29,873    TE Connectivity Ltd. 3,912,766   0.9
       58,044,932   12.9
          
     Materials: 2.6%
11,261 (1)  Axalta Coating Systems Ltd. 276,795   0.1
154,372    Barrick Gold Corp. 3,786,745   0.8
134,274    Corteva, Inc. 7,718,070   1.7
       11,781,610   2.6
          
     Real Estate: 2.5%
121,213 (1)  CBRE Group, Inc. 11,093,414   2.5
          
     Utilities: 2.8%
40,759    American Electric Power Co., Inc. 4,066,525   0.9
89,959    Exelon Corp. 4,284,747   1.0
90,745    FirstEnergy Corp. 4,161,566   0.9
       12,512,838   2.8
          
  Total Common Stock    
  (Cost $324,708,608) 441,819,553   98.0

 

 

 

 

VY® Invesco Growth and Income Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Principal
Amount†
     Value Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: 2.7%
     Repurchase Agreements: 0.7%    
 959,495 (3)  Daiwa Capital Markets, Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $959,503, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $978,685, due 04/05/22-04/01/52)   959,495 0.2
  1,000,000 (3)  MUFG Securities America Inc., Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,000,008, collateralized by various U.S. Government Agency Obligations, 1.920%-4.500%, Market Value plus accrued interest $1,020,000, due 12/01/28-03/01/52)   1,000,000 0.2
  1,000,000 (3)  RBC Dominion Securities Inc., Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,000,008, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-5.500%, Market Value plus accrued interest $1,020,000, due 04/26/22-03/20/52)   1,000,000 0.3 
         
  Total Repurchase Agreements    
  (Cost $2,959,495)   2,959,495 0.7 

 

Shares     Value Percentage
of Net
Assets
    Mutual Funds: 2.0%  
9,132,985 (4)  BlackRock Liquidity Funds, FedFund, Institutional Class, 0.230%    
    (Cost $9,132,985)   9,132,985   2.0 
         
  Total Short-Term Investments    
  (Cost $12,092,480) 12,092,480 2.7 
       
  Total Investments in Securities
(Cost $336,801,088)
$   453,912,033 100.7 
  Liabilities in Excess of Other Assets     (3,318,050 (0.7)
  Net Assets $   450,593,983   100.0 
 

 

Unless otherwise indicated, principal amount is shown in USD.
(1) Non-income producing security.
(2) Security, or a portion of the security, is on loan.
(3) All or a portion of the security represents securities purchased with cash collateral received for securities on loan.
(4) Rate shown is the 7-day yield as of March 31, 2022.

 

 

 

 

VY® Invesco Growth and Income Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of March 31, 2022 in valuing the assets and liabilities:

 

   Quoted Prices
in Active Markets
for Identical
Investments
(Level 1)
   Significant
Other
Observable
Inputs#
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Fair Value
at
March 31, 2022
 
Asset Table                    
Investments, at fair value                    
Common Stock                    
Communication Services  $27,507,543   $   $       –   $27,507,543 
Consumer Discretionary   32,564,369            32,564,369 
Consumer Staples   17,284,447    5,890,273        23,174,720 
Energy   42,338,799            42,338,799 
Financials   92,610,463            92,610,463 
Health Care   65,724,674    10,965,456        76,690,130 
Industrials   53,500,735            53,500,735 
Information Technology   58,044,932            58,044,932 
Materials   11,781,610            11,781,610 
Real Estate   11,093,414            11,093,414 
Utilities   12,512,838            12,512,838 
Total Common Stock   424,963,824    16,855,729        441,819,553 
Short-Term Investments   9,132,985    2,959,495        12,092,480 
Total Investments, at fair value  $434,096,809   $19,815,224   $   $453,912,033 
Other Financial Instruments+                    
Forward Foreign Currency Contracts       57,712        57,712 
Total Assets  $434,096,809   $19,872,936   $   $453,969,745 
Liabilities Table                    
Other Financial Instruments+                    
Forward Foreign Currency Contracts  $   $(45,086)  $   $(45,086)
Total Liabilities  $   $(45,086)  $   $(45,086)

 

+ Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument.  OTC swaps and written options are valued at the fair value of the instrument.
# The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Portfolio's investments are categorized as Level 2 investments.

 

At March 31, 2022, the following forward foreign currency contracts were outstanding for VY® Invesco Growth and Income Portfolio:

 

Currency Purchased  Currency Sold  Counterparty  Settlement
Date
  Unrealized
Appreciation
(Depreciation)
 
EUR 65,189  USD 72,782  State Street Bank and Trust Co.  04/29/22  $(614)
USD 108,928  GBP 82,961  State Street Bank and Trust Co.  04/29/22   (37)
CAD 95,233  USD 76,269  State Street Bank and Trust Co.  04/29/22   (101)
USD 133,374  GBP 101,891  State Street Bank and Trust Co.  04/29/22   (454)
USD 103,909  CAD 130,244  State Street Bank and Trust Co.  04/29/22   (261)
CAD 81,227  USD 64,625  State Street Bank and Trust Co.  04/29/22   341 
USD 5,163,296  EUR 4,678,598  State Street Bank and Trust Co.  04/29/22   (16,203)
USD 4,264,516  CAD 5,365,273  State Street Bank and Trust Co.  04/29/22   (26,641)
USD 119,593  CAD 150,498  State Street Bank and Trust Co.  04/29/22   (775)
USD 106,051  GBP 80,016  State Street Bank and Trust Co.  04/29/22   954 
USD 87,764  EUR 79,231  State Street Bank and Trust Co.  04/29/22   172 
USD 7,236,168  GBP 5,466,482  The Bank of New York Mellon  04/29/22   56,245 
            $12,626 

 

Currency Abbreviations
CAD - Canadian Dollar
EUR - EU Euro
GBP - British Pound
USD - United States Dollar

 

 

 

 

VY® Invesco Growth and Income Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

At March 31, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

 

Cost for federal income tax purposes was $338,452,728.    
     
Net unrealized appreciation consisted of:    
     
Gross Unrealized Appreciation $121,181,340     
Gross Unrealized Depreciation  (5,705,249)    
Net Unrealized Appreciation $115,476,091     

 

 

 

 

 



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings