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Form NPORT-P Voya INVESTORS TRUST For: Mar 31

May 26, 2022 2:37 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000837276
          XXXXXXXX
        
      
      
      
      
        S000005635
        C000015374
        C000015373
        C000015372
      
      
    
  
  
    
      Voya Investors Trust
      811-05629
      0000837276
      549300LPMGZECCP9KQ67
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-366-0066
      VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO
      S000005635
      5493004D3IUSZC32G576
      2022-12-31
      2022-03-31
      N
    
    
      186762720.17
      4286435.37
      182476284.80
      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
      1716410.57000000
      
        
        
        
        
        
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
          
          
        
        62862.00000000
        NS
        
        3390030.23000000
        1.857792224187
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Olink Holding AB
        8945004Z7ZHV3LML4J27
        Olink Holding AB
        680710100
        
          
          
        
        10772.00000000
        NS
        USD
        190233.52000000
        0.104251092249
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
          
          
        
        10012.00000000
        NS
        
        338708.14000000
        0.185617621693
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
          
          
        
        43079.00000000
        NS
        
        940398.31000000
        0.515353713514
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TELUS International CDA Inc
        549300VLM68O3RZJ7X31
        TELUS International CDA Inc
        87975H100
        
          
          
          
        
        26963.00000000
        NS
        
        666445.39000000
        0.365223015544
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        3528.00000000
        NS
        USD
        1260836.64000000
        0.690959179370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
          
          
        
        6535.00000000
        NS
        
        1020728.18000000
        0.559375801145
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
          
          
        
        19818.00000000
        NS
        
        3624545.84000000
        1.986310628788
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        RBC DOMINION SECURITIES INC
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.548016418186
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1375020.58799999
              USD
              466446.33143111
              USD
              AMBS
            
            
              749336.97777777
              USD
              553553.67916444
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        DiDi Global Inc
        N/A
        DiDi Global Inc
        23292E108
        
          
          
        
        37708.00000000
        NS
        USD
        94270.00000000
        0.051661507742
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        Kweichow Moutai Co Ltd
        000000000
        
          
          
          
        
        4089.00000000
        NS
        
        1101583.77000000
        0.603685991967
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        36900.00000000
        NS
        
        1231294.92000000
        0.674769831789
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
          
          
        
        18302.00000000
        NS
        
        1189967.65000000
        0.652121809310
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
          
        
        44538.00000000
        NS
        USD
        2954650.92000000
        1.619197214168
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Electric Co Ltd
        N/A
        Stanley Electric Co Ltd
        000000000
        
          
          
          
        
        41300.00000000
        NS
        
        780868.88000000
        0.427928966690
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TeamViewer AG
        3912000FZ0R0KEK9JS42
        TeamViewer AG
        000000000
        
          
          
          
        
        35849.00000000
        NS
        
        529398.02000000
        0.290118806715
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
          
          
        
        76900.00000000
        NS
        
        2656724.77000000
        1.455928792561
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
          
          
        
        4711600.00000000
        NS
        
        2616188.69000000
        1.433714355192
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR MANUFAC
        000000000
        
          
          
          
        
        361000.00000000
        NS
        
        7405381.21000000
        4.058270486006
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        000000000
        
          
          
          
        
        28600.00000000
        NS
        
        980127.85000000
        0.537126153721
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanzhun Ltd
        254900F4ZCBITP7L0251
        Kanzhun Ltd
        48553T106
        
          
          
        
        6682.00000000
        NS
        USD
        166448.62000000
        0.091216576544
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BTG Hotels Group Co Ltd
        N/A
        BTG Hotels Group Co Ltd
        000000000
        
          
          
          
        
        122300.00000000
        NS
        
        439098.61000000
        0.240633247482
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
          
          
        
        35808.00000000
        NS
        
        3076723.42000000
        1.686094948377
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
          
          
        
        54000.00000000
        NS
        
        428792.54000000
        0.234985351915
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
          
          
        
        90900.00000000
        NS
        
        2641000.18000000
        1.447311459072
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA GROUP LTD
        000000000
        
          
          
          
        
        320200.00000000
        NS
        
        3343491.83000000
        1.832288416911
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BOFA SECURITIES INC
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.548016418186
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1414488.80564102
              USD
              1020000.00006153
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
          
          
        
        1184.00000000
        NS
        
        835207.79000000
        0.457707581516
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        000000000
        
          
          
          
        
        118136.00000000
        NS
        
        1370919.02000000
        0.751286130963
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
          
        
        2000.00000000
        NS
        USD
        674460.00000000
        0.369615153409
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
          
          
        
        263.00000000
        NS
        
        520925.53000000
        0.285475743092
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        RESERVE INVESTMENT FUND
        5493007QR86JJLYO6D96
        T.ROWE PRICE RESERVE INVEST
        76105Y109
        
          
          
        
        1774216.62000000
        NS
        USD
        1774216.62000000
        0.972299837178
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
          
          
        
        34761.00000000
        NS
        
        820325.96000000
        0.449552094344
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        NARI Technology Co Ltd
        N/A
        NARI Technology Co Ltd
        000000000
        
          
          
          
        
        235340.00000000
        NS
        
        1159715.24000000
        0.635542991940
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        Magazine Luiza SA
        000000000
        
          
          
          
        
        468621.00000000
        NS
        
        674232.33000000
        0.369490386511
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING-SP ADR
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD
        01609W102
        
          
          
        
        23538.00000000
        NS
        USD
        2560934.40000000
        1.403434097097
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        MUFG SECURITIES AMERICAS INC.
        K5HU16E3LMSVCCJJJ255
        MUFG SECURITIES AMERICA INC
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.548016418186
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              2685981.40000000
              USD
              1020000.00160000
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Hoshizaki Corp
        5299001QAMLGU3SRBG20
        Hoshizaki Corp
        000000000
        
          
          
          
        
        13700.00000000
        NS
        
        939818.47000000
        0.515035951674
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        Hikari Tsushin Inc
        000000000
        
          
          
          
        
        4500.00000000
        NS
        
        511587.61000000
        0.280358409620
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
          
        
        4605.00000000
        NS
        USD
        852293.40000000
        0.467070776311
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
          
          
        
        51004.00000000
        NS
        
        2952851.75000000
        1.618211239469
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
          
          
        
        14400.00000000
        NS
        
        1481410.32000000
        0.811837177430
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TMX Group Ltd
        549300N65GFVKSHGJW59
        TMX Group Ltd
        87262K105
        
          
          
          
        
        26120.00000000
        NS
        
        2686485.30000000
        1.472238051615
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan Pacific International Hold
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp
        000000000
        
          
          
          
        
        41200.00000000
        NS
        
        659221.73000000
        0.361264331265
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
          
          
        
        16030.00000000
        NS
        
        1096443.33000000
        0.600868946450
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        HOUSING DEVELOPMENT FINANCE CORP LTD
        335800OX2H9AP7NHLT64
        HOUSING DEVELOPMENT FINANCE
        000000000
        
          
          
          
        
        106158.00000000
        NS
        
        3319357.37000000
        1.819062336586
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ermenegildo Zegna Holditalia S
        8156003760472AA7E269
        Ermenegildo Zegna Holditalia SpA
        000000000
        
          
          
        
        52697.00000000
        NS
        USD
        555953.35000000
        0.304671563545
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Sarana Menara Nusantara Tbk PT
        N/A
        Sarana Menara Nusantara Tbk PT
        000000000
        
          
          
          
        
        18060400.00000000
        NS
        
        1345491.94000000
        0.737351673657
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
          
          
        
        199753.00000000
        NS
        
        2525427.71000000
        1.383975848022
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
          
          
        
        38956.00000000
        NS
        
        1047121.12000000
        0.573839565589
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
          
          
        
        740.00000000
        NS
        
        326596.29000000
        0.178980129038
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
          
          
        
        6958.00000000
        NS
        
        2220256.35000000
        1.216736932381
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
          
          
        
        143189.00000000
        NS
        
        2666784.76000000
        1.461441832248
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        NESTLE SA
        KY37LUS27QQX7BB93L28
        NESTLE SA-REG
        000000000
        
          
          
          
        
        31155.00000000
        NS
        
        4050731.46000000
        2.219867345742
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        ROCHE HOLDING AG-GENUSSCHEIN
        000000000
        
          
          
          
        
        3182.00000000
        NS
        
        1258996.04000000
        0.689950500351
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PL
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
          
          
        
        34889.00000000
        NS
        
        3638235.46000000
        1.993812765306
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        000000000
        
          
          
          
        
        168934.00000000
        NS
        
        1435533.83000000
        0.786696107701
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        000000000
        
          
          
          
        
        13449.00000000
        NS
        
        1412878.72000000
        0.774280735465
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
          
          
        
        61800.00000000
        NS
        
        1349526.50000000
        0.739562678777
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
          
          
        
        2404.00000000
        NS
        
        1517719.22000000
        0.831735050756
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Constellation Software Inc/Can
        549300B6PYHMCTDWQV29
        Constellation Software Inc/Canada
        21037X100
        
          
          
          
        
        780.00000000
        NS
        
        1333328.00000000
        0.730685634827
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG
        000000000
        
          
          
          
        
        516.00000000
        NS
        
        1209737.34000000
        0.662955924012
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
          
        
        6568.00000000
        NS
        
        4388904.60000000
        2.405191778652
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
          
        
        39700.00000000
        NS
        USD
        3276838.00000000
        1.795761023736
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
          
          
        
        962.00000000
        NS
        
        1191150.94000000
        0.652770271657
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        XP Inc
        5493008KDA8NBZRJST80
        XP Inc
        000000000
        
          
          
        
        26481.00000000
        NS
        USD
        797078.10000000
        0.436811885376
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
          
          
        
        11757.00000000
        NS
        
        901261.46000000
        0.493906077158
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
          
          
        
        31067.00000000
        NS
        
        3890716.16000000
        2.132176334181
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
          
          
        
        20381.00000000
        NS
        
        3218524.37000000
        1.763804197092
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
          
          
        
        123847.00000000
        NS
        
        1969765.51000000
        1.079463839456
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        CP ALL PCL
        000000000
        
          
          
          
        
        664800.00000000
        NS
        
        1295177.76000000
        0.709778676949
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Evotec SE
        529900F9KI6OYITO9B12
        Evotec SE
        000000000
        
          
          
          
        
        37932.00000000
        NS
        
        1141480.28000000
        0.625549934475
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        Capitec Bank Holdings Ltd
        000000000
        
          
          
          
        
        6049.00000000
        NS
        
        963365.56000000
        0.527940143595
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
          
          
        
        10717.00000000
        NS
        
        2978565.61000000
        1.632302856924
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        INOVANCE
        N/A
        Shenzhen Inovance Technology Co Ltd
        000000000
        
          
          
          
        
        66900.00000000
        NS
        
        597331.32000000
        0.327347370456
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        000000000
        
          
          
          
        
        208567.00000000
        NS
        
        2076468.90000000
        1.137939049052
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
          
          
        
        23796.00000000
        NS
        
        1885260.29000000
        1.033153591474
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
          
          
        
        4100.00000000
        NS
        
        744576.18000000
        0.408039971230
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd
        335800D27PBEESKKD357
        Maruti Suzuki India Ltd
        000000000
        
          
          
          
        
        10345.00000000
        NS
        
        1026606.83000000
        0.562597397861
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd
        89677Q107
        
          
          
        
        46800.00000000
        NS
        USD
        1082016.00000000
        0.592962532740
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
          
          
        
        3379.00000000
        NS
        
        1220336.55000000
        0.668764465112
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd
        335800E6GTTXKHXE2I75
        Kotak Mahindra Bank Ltd
        000000000
        
          
          
          
        
        30004.00000000
        NS
        
        689091.27000000
        0.377633329588
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu General Ltd
        N/A
        Fujitsu General Ltd
        000000000
        
          
          
          
        
        60800.00000000
        NS
        
        1183025.17000000
        0.648317216287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
          
          
        
        24600.00000000
        NS
        
        846104.95000000
        0.463679404108
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
          
          
        
        75292.00000000
        NS
        
        1124534.26000000
        0.616263237292
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgepoint Group PLC
        213800KFNMVI8PDZX472
        Bridgepoint Group PLC
        000000000
        
          
          
          
        
        106352.00000000
        NS
        
        491076.77000000
        0.269118132549
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Network International Holdings
        213800XVRNKWENNLKK60
        Network International Holdings PLC
        000000000
        
          
          
          
        
        267841.00000000
        NS
        
        985175.24000000
        0.539892206310
        Long
        EC
        CORP
        AE
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
          
          
        
        392100.00000000
        NS
        
        1695084.49000000
        0.928934130732
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TCS Group Holding PLC
        549300XQRN9MR54V1W18
        TCS Group Holding PLC
        87238U203
        
          
          
          
        
        5115.00000000
        NS
        USD
        18158.25000000
        0.009951019125
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
        
        2244.00000000
        NS
        USD
        1516854.24000000
        0.831261027515
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD
        000000000
        
          
          
          
        
        47799.00000000
        NS
        
        2735201.38000000
        1.498935263285
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
          
          
        
        3578.00000000
        NS
        
        2592632.95000000
        1.420805422930
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fluidra SA
        95980020140005026620
        Fluidra SA
        000000000
        
          
          
          
        
        37492.00000000
        NS
        
        1084817.32000000
        0.594497702092
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Rede D'Or Sao Luiz SA
        N/A
        Rede D'Or Sao Luiz SA
        000000000
        
          
          
          
        
        91038.00000000
        NS
        
        958365.18000000
        0.525199853257
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        PolyPeptide Group AG
        5067007JCKTPOX4G9758
        PolyPeptide Group AG
        000000000
        
          
          
          
        
        5114.00000000
        NS
        
        404584.97000000
        0.221719206111
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        000000000
        
          
          
          
        
        2997.00000000
        NS
        
        70126.84000000
        0.038430659675
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MorphoSys AG
        529900493806K77LRE72
        MorphoSys AG
        000000000
        
          
          
          
        
        1959.00000000
        NS
        
        53087.66000000
        0.029092909283
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
          
          
        
        43786.00000000
        NS
        
        1978972.34000000
        1.084509333456
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
          
          
        
        3082.00000000
        NS
        
        539180.04000000
        0.295479514278
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
          
          
        
        23500.00000000
        NS
        
        1548010.85000000
        0.848335361330
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
          
          
        
        1657.00000000
        NS
        
        47083.48000000
        0.025802520065
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
          
          
        
        25200.00000000
        NS
        
        404560.83000000
        0.221705976994
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
          
          
        
        2800.00000000
        NS
        
        782984.84000000
        0.429088547510
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Life Financial Inc
        549300V040JZX5S66Z78
        Sun Life Financial Inc
        866796105
        
          
          
          
        
        20603.00000000
        NS
        
        1150333.48000000
        0.630401633429
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
          
          
        
        50003.00000000
        NS
        
        1199575.54000000
        0.657387090774
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Definity Financial Corp
        984500D5F3FC49D00C44
        Definity Financial Corp
        24477T100
        
          
          
          
        
        9460.00000000
        NS
        
        241617.25000000
        0.132410219916
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        boohoo Group PLC
        213800SZF3KFCECWY243
        boohoo Group PLC
        000000000
        
          
          
          
        
        299561.00000000
        NS
        
        347037.27000000
        0.190182121682
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        Shiseido Co Ltd
        000000000
        
          
          
          
        
        6200.00000000
        NS
        
        313152.55000000
        0.171612738796
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Outsourcing Inc
        353800Y1XELZ246TNZ48
        Outsourcing Inc
        000000000
        
          
          
          
        
        68700.00000000
        NS
        
        707868.19000000
        0.387923390031
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Persol Holdings Co Ltd
        3538000H6OI725NB2008
        Persol Holdings Co Ltd
        000000000
        
          
          
          
        
        61700.00000000
        NS
        
        1382469.26000000
        0.757615852117
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GREE
        655600UY069MU9JRAN62
        Gree Electric Appliances Inc of Zhuhai
        000000000
        
          
          
          
        
        285100.00000000
        NS
        
        1445248.40000000
        0.792019851557
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
          
          
        
        61400.00000000
        NS
        
        1206649.63000000
        0.661263808238
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
          
          
        
        1113.00000000
        NS
        
        794462.81000000
        0.435378663518
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
          
          
        
        11061.00000000
        NS
        
        1991110.86000000
        1.091161441708
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        TENCENT HOLDINGS LTD
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD
        000000000
        
          
          
          
        
        33200.00000000
        NS
        
        1530332.20000000
        0.838647170878
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
          
          
        
        9491.00000000
        NS
        
        346105.45000000
        0.189671469023
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
          
          
        
        50602.00000000
        NS
        
        1543050.20000000
        0.845616843685
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        ZALANDO SE
        529900YRFFGH5AXU4S86
        ZALANDO SE
        000000000
        
          
          
          
        
        9291.00000000
        NS
        
        470444.78000000
        0.257811463289
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        Waste Connections Inc
        94106B101
        
          
          
        
        15956.00000000
        NS
        USD
        2229053.20000000
        1.221557750610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Investments Corp
        254900YB8UATFP21AF80
        SM Investments Corp
        000000000
        
          
          
          
        
        37615.00000000
        NS
        
        660779.50000000
        0.362118014800
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        7884.00000000
        NS
        USD
        1043053.20000000
        0.571610278641
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SEVEN & I HOLDINGS CO LTD
        52990037G8JRM3TWGY86
        SEVEN & I HOLDINGS CO LTD
        000000000
        
          
          
          
        
        49300.00000000
        NS
        
        2350486.21000000
        1.288105033799
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
          
          
        
        30060.00000000
        NS
        
        3073340.28000000
        1.684240932112
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SDPG
        N/A
        Shandong Pharmaceutical Glass Co Ltd
        000000000
        
          
          
          
        
        141100.00000000
        NS
        
        587976.52000000
        0.322220786467
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Health International Inc
        254900OM3MAXYK8PCC84
        JD Health International Inc
        000000000
        
          
          
          
        
        119750.00000000
        NS
        
        717015.24000000
        0.392936123609
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        DAIWA CAPITAL MARKETS AMERICA INC.
        M67H5PRC0NQKM73ZAS82
        DAIWA CAPITAL MARKETS AMERICA
        000000000
        
          
        
        765924.00000000
        PA
        USD
        765924.00000000
        0.419738927082
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              435081.01572544
              USD
              430096.09832371
              USD
              UST
            
            
              779820.42209924
              USD
              351146.38167117
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Shop Apotheke Europe NV
        529900JK6UXHY1YKZ082
        Shop Apotheke Europe NV
        000000000
        
          
          
          
        
        4222.00000000
        NS
        
        382657.57000000
        0.209702630903
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        NTPC LTD
        335800Q4TRGJXNLVMB81
        NTPC LTD
        000000000
        
          
          
          
        
        1287911.00000000
        NS
        
        2284094.84000000
        1.251721473014
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Voya Investors Trust
      Tin Bui
      Tin Bui
      Vice President
    
  
  XXXX



 

VY® T. Rowe Price International Stock Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited)

 

Shares     Value  

Percentage

of Net

Assets

COMMON STOCK: 97.5%
    Austria: 0.2%
8,576   Erste Group Bank AG $ 312,738   0.2
           
    Brazil: 2.1%
468,621   Magazine Luiza SA 674,233   0.4
91,038 (1) Rede D'Or Sao Luiz SA 958,365   0.5
118,136   Suzano SA 1,370,919   0.8
26,481 (2) XP, Inc. 797,078   0.4
      3,800,595   2.1
           
    Canada: 7.2%
39,700   Canadian Pacific Railway Ltd. - US 3,276,838   1.8
780   Constellation Software, Inc./Canada 1,333,328   0.7
9,460   Definity Financial Corp. 241,617   0.2
2,244 (2) Shopify, Inc. 1,516,854   0.8
20,603   Sun Life Financial, Inc. 1,150,334   0.6
26,963 (2) TELUS International CDA, Inc. 666,446   0.4
26,120   TMX Group Ltd. 2,686,485   1.5
15,956   Waste Connections, Inc. 2,229,053   1.2
      13,100,955   7.2
           
    China: 7.1%
23,538 (2) Alibaba Group Holding Ltd. BABA ADR 2,560,934   1.4
8,484 (2) Baidu, Inc. ADR 1,122,433   0.6
119,700 (2) BTG Hotels Group Co. Ltd. - A Shares 429,764   0.3
285,100   Gree Electric Appliances, Inc. of Zhuhai - A Shares 1,445,248   0.8
119,750 (1),(2) JD Health International, Inc. - H Shares 717,015   0.4
1,657 (2) JD.com, Inc. - Class A 47,084   0.0
7,382 (2) Kanzhun Ltd. ADR 183,886   0.1
4,089   Kweichow Moutai Co. Ltd. - A Shares (Nth SSE-SEHK) 1,101,584   0.6
235,340   NARI Technology Co. Ltd. - A Shares 1,159,715   0.6
141,100   Shandong Pharmaceutical Glass Co. Ltd. 587,977   0.3
66,900   Shenzhen Inovance Technology Co. Ltd. - A Shares 597,331   0.3
33,200   Tencent Holdings Ltd. 1,530,332   0.9
46,800 (2) Trip.com Group Ltd. ADR 1,082,016   0.6
54,000 (1),(2) Wuxi Biologics Cayman, Inc. 428,793   0.2
      12,994,112   7.1
           
    Cyprus: 0.0%
5,115   TCS Group Holding PLC GDR 18,158   0.0
           
    Denmark: 0.7%
3,379 (2) Genmab A/S 1,220,336   0.7
           
    France: 9.1%
3,082   Air Liquide SA 539,180   0.3
2,997   Alstom SA 70,127   0.0
20,381   Dassault Aviation SA 3,218,524   1.8
19,818   EssilorLuxottica SA 3,624,546   2.0
2,466   Kering SA 1,556,862   0.9
1,113   LVMH Moet Hennessy Louis Vuitton SE 794,463   0.4
29,386   Sanofi 3,004,430   1.6
31,067   Thales S.A. 3,890,716   2.1
      16,698,848   9.1
           
    Germany: 5.8%
16,030   Bayer AG 1,096,443   0.6
13,449   Beiersdorf AG 1,412,879   0.8
11,061   Deutsche Boerse AG 1,991,111   1.1
143,189   Deutsche Telekom AG 2,666,785   1.5
37,932 (2) Evotec AG 1,141,480   0.6
10,012   Infineon Technologies AG 338,708   0.2
12,021   Knorr-Bremse AG 921,499   0.5
1,959 (2) Morphosys AG 53,088   0.0
35,849 (1),(2) TeamViewer AG 529,398   0.3
9,291 (1),(2) Zalando SE 470,445   0.2
      10,621,836   5.8
           
    Hong Kong: 1.8%
320,200   AIA Group Ltd. 3,343,492   1.8
           
    India: 5.1%
208,567 (2) Axis Bank Ltd. 2,076,469   1.1
106,158   Housing Development Finance Corp. 3,319,357   1.8
30,004   Kotak Mahindra Bank Ltd. 689,091   0.4
10,345   Maruti Suzuki India Ltd. 1,026,607   0.6
1,287,911   NTPC Ltd. 2,284,095   1.2
      9,395,619   5.1
           
    Indonesia: 2.2%
4,711,600   Bank Central Asia Tbk PT 2,616,189   1.4
18,060,400   Sarana Menara Nusantara Tbk PT 1,345,492   0.8
      3,961,681   2.2
           
    Italy: 1.6%
168,934   Banca Mediolanum SpA 1,435,534   0.8
6,535   DiaSorin SpA 1,020,728   0.5
52,697 (2),(3) Ermenegildo Zegna Holditalia SpA 555,953   0.3
      3,012,215   1.6
           
    Japan: 14.5%
36,900   Chugai Pharmaceutical Co., Ltd. 1,231,295   0.7
61,800   Daiichi Sankyo Co., Ltd. 1,349,526   0.7
4,100   Daikin Industries Ltd. 744,576   0.4
2,800   Disco Corp. 782,985   0.4
60,800   Fujitsu General Ltd. 1,183,025   0.7
4,500   Hikari Tsushin, Inc. 511,588   0.3
13,700   Hoshizaki Corp. 939,818   0.5
25,200   Kansai Paint Co., Ltd. 404,561   0.2

 

 

 

VY® T. Rowe Price International Stock Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Shares     Value  

Percentage

of Net

Assets

COMMON STOCK: (continued)
    Japan: (continued)
23,500   Murata Manufacturing Co., Ltd. $ 1,548,011   0.8
90,900 (3) Nippon Telegraph & Telephone Corp. 2,641,000   1.4
61,400   NTT Data Corp. 1,206,650   0.7
76,900   Otsuka Holdings Co. Ltd. 2,656,725   1.5
68,700   Outsourcing, Inc. 707,868   0.4
41,200   Pan Pacific International Holdings Corp. 659,222   0.4
61,700   Persol Holdings Co. Ltd. 1,382,469   0.8
49,300   Seven & I Holdings Co., Ltd. 2,350,486   1.3
24,600   Shimadzu Corp. 846,105   0.5
6,200   Shiseido Co., Ltd. 313,153   0.2
14,400   Sony Group Corp. 1,481,410   0.8
41,300   Stanley Electric Co., Ltd. 780,869   0.4
28,600   Suzuki Motor Corp. 980,128   0.5
392,100   Z Holdings Corp. 1,695,084   0.9
      26,396,554   14.5
           
    Netherlands: 7.8%
263 (1),(2) Adyen NV 520,926   0.3
35,808   Akzo Nobel NV 3,076,723   1.7
6,568   ASML Holding NV 4,388,905   2.4
50,602   Koninklijke Philips NV 1,543,050   0.8
4,605   NXP Semiconductor NV - NXPI - US 852,293   0.5
62,862   Prosus NV 3,390,030   1.9
4,222 (1),(2) Shop Apotheke Europe NV 382,658   0.2
      14,154,585   7.8
           
    Philippines: 0.4%
37,615   SM Investments Corp. 660,779   0.4
           
    Portugal: 2.0%
199,753   Galp Energia SGPS SA 2,525,428   1.4
49,214   Jeronimo Martins SGPS SA 1,180,647   0.6
      3,706,075   2.0
           
    South Africa: 0.5%
5,720   Capitec Bank Holdings Ltd. 910,969   0.5
           
    South Korea: 3.6%
1,184   LG Household & Health Care Ltd. 835,208   0.5
10,717   NAVER Corp. 2,978,566   1.6
47,799   Samsung Electronics Co., Ltd. 005930 2,735,201   1.5
      6,548,975   3.6
           
    Spain: 1.2%
18,302 (2) Amadeus IT Group SA 1,189,968   0.6
37,817   Fluidra SA 1,094,221   0.6
      2,284,189   1.2
           
    Sweden: 1.8%
38,956   Assa Abloy AB 1,047,121   0.6
34,761 (3) Essity AB 820,326   0.4
10,772 (2),(3) Olink Holding AB ADR 190,234   0.1
79,816   Swedbank AB  1,192,103   0.7
      3,249,784   1.8
           
    Switzerland: 8.5%
23,796   Alcon, Inc. 1,885,260   1.0
516   Barry Callebaut AG 1,209,737   0.7
51,004   Julius Baer Group Ltd. 2,952,852   1.6
3,578   Lonza Group AG 2,592,633   1.4
31,155   Nestle SA 4,050,732   2.2
962   Partners Group 1,191,151   0.7
5,114 (1),(2) PolyPeptide Group AG 404,585   0.2
3,182   Roche Holding AG-GENUSSCHEIN 1,258,996   0.7
      15,545,946   8.5
           
    Taiwan: 4.1%
361,000   Taiwan Semiconductor Manufacturing Co., Ltd. 7,405,381   4.1
           
    Thailand: 0.7%
664,800   CP ALL PCL - Foreign 1,295,178   0.7
           
    United Arab Emirates: 0.5%
267,841 (1),(2) Network International Holdings PLC 985,175   0.5
           
    United Kingdom: 7.9%
43,938   AstraZeneca PLC ADR 2,914,847   1.6
299,561 (2) boohoo Group PLC 347,037   0.2
106,352 (1),(2) Bridgepoint Group PLC 491,077   0.3
43,079   Burberry Group PLC 940,398   0.5
6,958   Linde PLC 2,220,256   1.2
34,090   London Stock Exchange Group PLC 3,554,916   1.9
123,847   Smith & Nephew PLC 1,969,766   1.1
43,786   Unilever PLC 1,978,972   1.1
      14,417,269   7.9
           
    United States: 1.1%
2,000   Accenture PLC 674,460   0.4
3,528   Mastercard, Inc. - Class A 1,260,837   0.7
      1,935,297   1.1
           
  Total Common Stock      
  (Cost $154,163,448) 177,976,741   97.5
         
PREFERRED STOCK: 0.2%
    Germany: 0.2%
740   Sartorius AG 326,596   0.2
           
  Total Preferred Stock      
  (Cost $106,500) 326,596   0.2
         
  Total Long-Term Investments      
  (Cost $154,269,948) 178,303,337   97.7

 

 

 

VY® T. Rowe Price International Stock Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Principal
Amount†
    Value  

Percentage

of Net

Assets

SHORT-TERM INVESTMENTS: 3.0%
    Repurchase Agreements: 2.0%
  1,000,000 (4) Bank of 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, 2.000%-4.000%, Market Value plus accrued interest $1,020,000, due 02/01/36-03/01/52) $ 1,000,000   0.5
 765,924 (4) Daiwa Capital Markets, Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $765,930, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $781,243, due 04/05/22-04/01/52) 765,924   0.4
  1,000,000 (4) 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   0.5
  1,000,000 (4) 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   0.6
         
  Total Repurchase Agreements      
  (Cost $3,765,924) 3,765,924   2.0
         
Shares     Value  

Percentage

of Net

Assets

    Mutual Funds: 1.0%
1,774,482 (5) T. Rowe Price Government Reserve Fund, 0.290%      
    (Cost $1,774,482) $ 1,774,482   1.0
           
  Total Short-Term Investments      
  (Cost $5,540,406) 5,540,406   3.0
         
Total Investments in Securities
(Cost $159,810,354)
$ 183,843,743   100.7
Liabilities in Excess of Other Assets (1,317,641)     (0.7)
Net Assets $ 182,526,102     100.0

 

Unless otherwise indicated, principal amount is shown in USD.
 ADR American Depositary Receipt
 GDR Global Depositary Receipt
(1) Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers.
(2) Non-income producing security.
(3) Security, or a portion of the security, is on loan.
(4) All or a portion of the security represents securities purchased with cash collateral received for securities on loan.
(5) Rate shown is the 7-day yield as of March 31, 2022.

 

Sector Diversification   Percentage
of Net Assets
 
Financials   17.0%
Information Technology   15.8 
Health Care   15.3 
Consumer Discretionary   13.8 
Industrials   12.0 
Consumer Staples   9.3 
Communication Services   7.7 
Materials   4.2 
Energy   1.4 
Utilities   1.2 
Short-Term Investments   3.0 
Liabilities in Excess of Other Assets   (0.7)
Net Assets   100.0%

 

Portfolio holdings are subject to change daily.

 

 

 

VY® T. Rowe Price International Stock 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                    
  Austria  $   $312,738   $   $312,738 
  Brazil   3,800,595            3,800,595 
  Canada   13,100,955            13,100,955 
  China   4,949,269    8,044,843        12,994,112 
  Cyprus   18,158            18,158 
  Denmark       1,220,336        1,220,336 
  France       16,698,848        16,698,848 
  Germany       10,621,836        10,621,836 
  Hong Kong       3,343,492        3,343,492 
  India       9,395,619        9,395,619 
  Indonesia   3,961,681            3,961,681 
  Italy   555,953    2,456,262        3,012,215 
  Japan       26,396,554        26,396,554 
  Netherlands   852,293    13,302,292        14,154,585 
  Philippines   660,779            660,779 
  Portugal       3,706,075        3,706,075 
  South Africa       910,969        910,969 
  South Korea       6,548,975        6,548,975 
  Spain       2,284,189        2,284,189 
  Sweden   190,234    3,059,550        3,249,784 
  Switzerland       15,545,946        15,545,946 
  Taiwan       7,405,381        7,405,381 
  Thailand       1,295,178        1,295,178 
  United Arab Emirates   985,175            985,175 
  United Kingdom   3,405,924    11,011,345        14,417,269 
  United States   1,935,297            1,935,297 
Total Common Stock   34,416,313    143,560,428        177,976,741 
Preferred Stock       326,596        326,596 
Short-Term Investments   1,774,482    3,765,924        5,540,406 
Total Investments, at fair value  $36,190,795   $147,652,948   $   $183,843,743 
Other Financial Instruments+                    
Forward Foreign Currency Contracts       84        84 
Total Assets  $36,190,795   $147,653,032   $   $183,843,827 

 

+ 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® T. Rowe Price International Stock Portfolio:

 

Currency Purchased  Currency Sold  Counterparty  Settlement Date  Unrealized
Appreciation
(Depreciation)
 
USD 52,591  ZAR 768,836  The Bank of New York Mellon  04/05/22  $84 
            $84 

 

 

 

VY® T. Rowe Price International Stock Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Currency Abbreviations
USD - United States Dollar
ZAR - South African Rand

 

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 $160,869,919.

 

Net unrealized appreciation consisted of:

 

Gross Unrealized Appreciation  $37,284,081 
Gross Unrealized Depreciation   (13,899,540)
Net Unrealized Appreciation  $23,384,541 

 

 



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