Form NPORT-P Voya INVESTORS TRUST For: Jun 30

  
    NPORT-P
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          0000837276
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        S000005752
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      Voya Investors Trust
      811-05629
      0000837276
      549300LPMGZECCP9KQ67
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-366-0066
      VOYA LARGE CAP GROWTH PORTFOLIO
      S000005752
      549300KSS2A7X9WFLN33
      2022-12-31
      2022-06-30
      N
    
    
      4010742257.17
      59985363.00
      3950756894.17
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      496459.77000000
      
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NATIONAL AUSTRALIA BANK LTD
        N/A
        
        000000000
        
          
        
        350000.00000000
        PA
        USD
        349961.89000000
        0.008858097305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Floating
          0.20000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        BAYERISCHE LANDESBANK (NEW YORK BRANCH)
        549300DJ6F1V4GISFC11
        
        0727MCTT4
        
          
        
        350000.00000000
        PA
        USD
        350001.82000000
        0.008859107998
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-27
          Floating
          1.69000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        
        78410G104
        
          
          
        
        151490.00000000
        NS
        USD
        48484374.50000000
        1.227217361097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        
        30212P303
        
          
          
        
        360459.00000000
        NS
        USD
        34182326.97000000
        0.865209575928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANTOR FITZGERALD SECURITIES
        549300DWZ3YOKJO5X179
        
        000000000
        
          
        
        8242689.00000000
        PA
        USD
        8242689.00000000
        0.208635692369
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.55000000
          2022-07-01
          
            
              24816946.07901589
              USD
              8058368.30207400
              USD
              AMBS
            
            
              76694.26465428
              USD
              75454.95427272
              USD
              UST
            
            
              324811.40273400
              USD
              289897.96452163
              USD
              ADAS
            
          
        
        
          
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        
        60937P106
        
          
          
        
        111537.00000000
        NS
        USD
        28943851.50000000
        0.732615351319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        
        29786A106
        
          
          
        
        261960.00000000
        NS
        USD
        19178091.60000000
        0.485428289153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WESTPAC BANKING CORPORATION
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499976.16000000
        0.012655199329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-02
          Floating
          0.19000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        THE TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        
        000000000
        
          
        
        990000.00000000
        PA
        USD
        990000.00000000
        0.025058489462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.56000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        ROYAL BANK OF CANADA (NEW YORK)
        ES7IP3U3RHIGC71XBU11
        
        78012U3Q6
        
          
        
        425000.00000000
        PA
        USD
        424942.74000000
        0.010755983002
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-16
          Floating
          1.13000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        688188.00000000
        NS
        USD
        104322418.92000000
        2.640567914313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBIRD FUNDING CORP
        N/A
        
        000000000
        
          
        
        350000.00000000
        PA
        USD
        349938.05000000
        0.008857493877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-23
          Fixed
          0.23000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
          
        
        184897.00000000
        NS
        USD
        19650853.16000000
        0.497394643264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DNB BANK ASA
        N/A
        
        000000000
        
          
        
        400000.00000000
        PA
        USD
        400007.08000000
        0.010124821413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-08
          Floating
          0.18000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        
        94106B101
        
          
          
        
        315236.00000000
        NS
        USD
        39076654.56000000
        0.989092865158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF CANADA
        N/A
        
        000000000
        
          
        
        475000.00000000
        PA
        USD
        474968.22000000
        0.012022208217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-09
          Floating
          0.21000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
          
        
        314287.00000000
        NS
        USD
        36975865.55000000
        0.935918522462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        
        23804L103
        
          
          
        
        387259.00000000
        NS
        USD
        36882547.16000000
        0.933556484187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
          
        
        132118.00000000
        NS
        USD
        61840472.26000000
        1.565281638848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY STREET FDG LLC
        N/A
        
        000000000
        
          
        
        1094000.00000000
        PA
        USD
        1093952.93000000
        0.027689705018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        SKANDINAVISKA ENSKILDA BANKEN AB
        N/A
        
        000000000
        
          
        
        1380000.00000000
        PA
        USD
        1380000.00000000
        0.034930015613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.56000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
          
        
        185798.00000000
        NS
        USD
        44931530.34000000
        1.137289171254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK AUST
        N/A
        
        000000000
        
          
        
        425000.00000000
        PA
        USD
        424895.36000000
        0.010754783738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-01
          Floating
          0.23000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
          
        
        475624.00000000
        NS
        USD
        110848929.44000000
        2.805764374000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COOPERAT RABOBANK UA/NY
        DG3RU1DBUFHT4ZF9WN62
        
        21684LCM2
        
          
        
        300000.00000000
        PA
        USD
        300004.94000000
        0.007593606694
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-11
          Floating
          1.46681800
          N
          N
          N
        
        
          
          N
          N
        
      
      
        LANDESBANK BADEN-WURTTEMBERG
        B81CK4ESI35472RHJ606
        
        000000000
        
          
        
        1280000.00000000
        PA
        USD
        1280000.00000000
        0.032398855062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.57000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        ALPHABET INC-CL A
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        125714.00000000
        NS
        USD
        273963491.64000000
        6.934455826534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
        
        331915.00000000
        NS
        USD
        40354225.70000000
        1.021430241874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVENSKA HANDELSBANKEN AB (NEW YORK)
        NHBDILHZTYCNBV5UYZ31
        
        86959RWU0
        
          
        
        500000.00000000
        PA
        USD
        499983.90000000
        0.012655395241
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-29
          Floating
          1.65000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
          
        
        453127.00000000
        NS
        USD
        146917367.21000000
        3.718714442460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
          
        
        360816.00000000
        NS
        USD
        54133224.48000000
        1.370198823417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        120886.00000000
        NS
        USD
        62090676.18000000
        1.571614701770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
          
        
        356888.00000000
        NS
        USD
        33936479.92000000
        0.858986792380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
          
        
        163747.00000000
        NS
        USD
        77864973.44000000
        1.970887491328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        704799.00000000
        NS
        USD
        138767875.11000000
        3.512437713258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS BANK PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1380000.00000000
        PA
        USD
        1380000.00000000
        0.034930015613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.59000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        CITADEL SECURITIES LLC
        12UUJYTN7D3SW8KCSG25
        
        000000000
        
          
        
        3976167.00000000
        PA
        USD
        3976167.00000000
        0.100643170574
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.55000000
          2022-07-01
          
            
              4533461.15913288
              USD
              4108101.00216225
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        1933832.00000000
        NS
        USD
        496666072.56000000
        12.57141570246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        336512.00000000
        NS
        USD
        40768428.80000000
        1.031914387345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE OF WISCONSIN INVESTMENT BOARD
        VY0GIYI3352UC4XOP168
        
        000000000
        
          
        
        4660513.00000000
        PA
        USD
        4660513.00000000
        0.117965066564
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          N
          1.55000000
          2022-07-01
          
            
              3797030.80785275
              USD
              4753730.45244855
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        MIZUHO BANK LTD/NY
        RB0PEZSDGCO3JS6CEU02
        
        60710RRF4
        
          
        
        400000.00000000
        PA
        USD
        399994.35000000
        0.010124499196
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-25
          Floating
          1.67000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
          
        
        183546.00000000
        NS
        USD
        38471241.60000000
        0.973768891140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COOPERATIEVE RABOBANK UA (NEW YORK)
        DG3RU1DBUFHT4ZF9WN62
        
        21684LCV2
        
          
        
        475000.00000000
        PA
        USD
        474973.62000000
        0.012022344900
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-03
          Floating
          1.65000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        
        25754A201
        
          
          
        
        78448.00000000
        NS
        USD
        30571970.08000000
        0.773825646551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        74361.00000000
        NS
        USD
        50076184.62000000
        1.267508630913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIZUHO BANK LTD (NEW YORK)
        RB0PEZSDGCO3JS6CEU02
        
        60710RTT2
        
          
        
        250000.00000000
        PA
        USD
        249983.14000000
        0.006327474625
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-10
          Floating
          1.33000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        
        893641100
        
          
          
        
        91796.00000000
        NS
        USD
        49264159.32000000
        1.246954966849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        
        55354G100
        
          
          
        
        167959.00000000
        NS
        USD
        69224301.85000000
        1.752178220637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
          
        
        167460.00000000
        NS
        USD
        33610896.60000000
        0.850745755822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA (HOUSTON)
        L3I9ZG2KFGXZ61BMYR72
        
        06417MVA0
        
          
        
        450000.00000000
        PA
        USD
        450007.93000000
        0.011390423203
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-12
          Floating
          1.44000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        CREDIT INDUSTRIEL ET COMMERCIAL (NEW YORK)
        N4JDFKKH2FTD8RKFXO39
        
        22536U2Q2
        
          
        
        475000.00000000
        PA
        USD
        475006.38000000
        0.012023174108
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-05
          Floating
          1.15000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        CREDIT INDUSTRIEL ET COMMERCIAL (NEW YORK)
        N4JDFKKH2FTD8RKFXO39
        
        22536U2T6
        
          
        
        375000.00000000
        PA
        USD
        375006.47000000
        0.009492015835
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-07
          Floating
          1.24000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        CROWN HOLDINGS INC
        NYLWZIOY8PUNIT4JOE22
        
        228368106
        
          
          
        
        566076.00000000
        NS
        USD
        52175224.92000000
        1.320638710951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI TRUST NY
        5493006GGLR4BTEL8O61
        
        86564MBL1
        
          
        
        400000.00000000
        PA
        USD
        399993.74000000
        0.010124483756
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-28
          Floating
          1.68000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
          
        
        55676000.00000000
        NS
        USD
        55676000.00000000
        1.409248948781
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
        
        184767.00000000
        NS
        USD
        71216592.48000000
        1.802606295140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
          
        
        226257.00000000
        NS
        USD
        38137879.92000000
        0.965330971801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        
        50212V100
        
          
          
        
        97835.00000000
        NS
        USD
        18048600.80000000
        0.456839063588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL AUSTRALIA BANK LTD (NEW YORK)
        549300E2IPL06NDXMZ63
        
        63253TZ68
        
          
        
        475000.00000000
        PA
        USD
        474958.76000000
        0.012021968770
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-08
          Floating
          1.36000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        
        538034109
        
          
          
        
        362776.00000000
        NS
        USD
        29958042.08000000
        0.758286143199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        
        38141W273
        
          
          
        
        1508000.00000000
        NS
        USD
        1508000.00000000
        0.038169901120
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        
        573874104
        
          
          
        
        895224.00000000
        NS
        USD
        38969100.72000000
        0.986370504788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        
        704326107
        
          
          
        
        365433.00000000
        NS
        USD
        41611855.71000000
        1.053262876574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
          
        
        169079.00000000
        NS
        USD
        83514881.26000000
        2.113895729277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
          
        
        522633.00000000
        NS
        USD
        65846531.67000000
        1.666681434313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        2683507.00000000
        NS
        USD
        285015278.47000000
        7.214194295037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        
        000000000
        
          
        
        950000.00000000
        PA
        USD
        950000.00000000
        0.024046025241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.57000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
          
        
        217726.00000000
        NS
        USD
        55197895.52000000
        1.397147356787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIZUHO SECURITIES CO., LTD.
        549300I6K0JHSVK8I066
        
        000000000
        
          
        
        720000.00000000
        PA
        USD
        720000.00000000
        0.018224355972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          1.57000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        NATIXIS SA (NEW YORK)
        2549003L5ZG5M2ZSE107
        
        63873QSD7
        
          
        
        375000.00000000
        PA
        USD
        375005.04000000
        0.009491979639
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-11
          Floating
          1.45000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
          
        
        254730.00000000
        NS
        USD
        64872089.10000000
        1.642016728382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
          
        
        48718.00000000
        NS
        USD
        63687092.68000000
        1.612022566460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
          
        
        593610.00000000
        NS
        USD
        74403077.40000000
        1.883261344422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        
        502431109
        
          
          
        
        144826.00000000
        NS
        USD
        35004444.20000000
        0.886018682942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK (NEW YORK)
        N/A
        
        000000000
        
          
        
        375000.00000000
        PA
        USD
        374991.42000000
        0.009491634895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-25
          Floating
          0.20000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        BANK OF AMERICA NA
        N/A
        
        000000000
        
          
        
        450000.00000000
        PA
        USD
        449998.25000000
        0.011390178187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-06
          Floating
          0.16000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        2584308.00000000
        NS
        USD
        353326589.76000000
        8.943263258779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE CIB (NEW YORK)
        254900BN8XS34XZDJ223
        
        22532XQY7
        
          
        
        475000.00000000
        PA
        USD
        475003.15000000
        0.012023092352
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-04
          Floating
          1.65000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        
        000000000
        
          
        
        13072900.00000000
        PA
        USD
        13072900.00000000
        0.330896087767
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.55000000
          2022-07-01
          
            
              2446175.77372667
              USD
              1470876.50733096
              USD
              UST
            
            
              24466327.42175326
              USD
              11863481.62926631
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        
        252131107
        
          
          
        
        748711.00000000
        NS
        USD
        55801430.83000000
        1.412423804470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
          
        
        1693387.00000000
        NS
        USD
        63112533.49000000
        1.597479550896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        
        000000000
        
          
          
        
        494489.00000000
        NS
        USD
        39440442.64000000
        0.998300925531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
          
        
        719451.00000000
        NS
        USD
        73527892.20000000
        1.861109001885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        1370000.00000000
        NS
        USD
        1370000.00000000
        0.034676899558
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        MIRAE ASSET SECURITIES (USA) INC.
        25490087B4GFZLJZE912
        
        000000000
        
          
        
        2823178.00000000
        PA
        USD
        2823178.00000000
        0.071459167841
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.59000000
          2022-07-01
          
            
              30.90795674
              USD
              27.71983869
              USD
              UST
            
            
              5396414.20930231
              USD
              2617507.87265930
              USD
              AMBS
            
            
              282694.72630173
              USD
              262233.15634478
              USD
              ADAS
            
          
        
        
          
          N
          N
        
      
      
        CREDIT INDUSTRIEL ET COMMERCIAL (NEW YORK)
        N4JDFKKH2FTD8RKFXO39
        
        22536U3B4
        
          
        
        375000.00000000
        PA
        USD
        374981.23000000
        0.009491376970
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-08
          Floating
          1.40000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
          
        
        728972.00000000
        NS
        USD
        55744488.84000000
        1.410982511281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK SECURITIES INC.
        9J6MBOOO7BECTDTUZW19
        
        000000000
        
          
        
        1777771.00000000
        PA
        USD
        1777771.00000000
        0.044998238252
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          1.48000000
          2022-07-01
          
            
              1699187.30461481
              USD
              1813326.42000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Voya Investors Trust
      Tin Bui
      Tin Bui
      Vice President
    
  

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