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Form NPORT-P Voya INVESTORS TRUST For: Mar 31

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StreetInsider.com Top Tickers, 4/18/2024

1. UAL
2. JBHT
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4. TSLA
5. TRV
6. PLD
7. IBKR
8. ITCI
9. SLG
10. BA


May 26, 2022 1:45 PM EDT 

  
    NPORT-P
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          0000837276
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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 VALUE PORTFOLIO
      S000012824
      549300PO49UFJ8EQ0B71
      2022-12-31
      2022-03-31
      N
    
    
      491204763.07
      5374973.71
      485829789.36
      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
      284568.11000000
      
        
        
        
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
          
        
        14164.00000000
        NS
        USD
        6688665.72000000
        1.376750842884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
        
        36048.00000000
        NS
        USD
        3379860.48000000
        0.695688192453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties I
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
          
        
        38229.00000000
        NS
        USD
        3546504.33000000
        0.729989063591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP
        91913Y100
        
          
          
        
        48013.00000000
        NS
        USD
        4875240.02000000
        1.003487255572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
          
        
        53380.00000000
        NS
        USD
        4139085.20000000
        0.851962002052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        9742000.00000000
        NS
        USD
        9742000.00000000
        2.005229035632
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
          
        
        42031.00000000
        NS
        USD
        4709993.86000000
        0.969474075726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TD SYNNEX Corp
        5493004HI6PFLF46NS53
        TD SYNNEX Corp
        87162W100
        
          
          
        
        13891.00000000
        NS
        USD
        1433690.11000000
        0.295101317662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
        
        83181.00000000
        NS
        USD
        12387314.52000000
        2.549723131699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
          
        
        18967.00000000
        NS
        USD
        4740042.97000000
        0.975659186367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
        
        127908.00000000
        NS
        USD
        12671845.56000000
        2.608289124611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
          
        
        205587.00000000
        NS
        USD
        9105448.23000000
        1.874205417085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        37241.00000000
        NS
        USD
        18991792.77000000
        3.909145380940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
        
        146767.00000000
        NS
        USD
        13787291.98000000
        2.837885259807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
          
        
        163709.00000000
        NS
        USD
        6189837.29000000
        1.274075288416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        N/A
        Apollo Global Management Inc
        03769M106
        
          
          
        
        112062.00000000
        NS
        USD
        6946723.38000000
        1.429867729838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
          
        
        50466.00000000
        NS
        USD
        8811363.60000000
        1.813672976209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
        
        9354.00000000
        NS
        USD
        5890026.72000000
        1.212364257811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TROPICANA ENT LLC/FIN
        N/A
        Tropicana Entertainment LLC / Tropicana Finance Corp
        897083AA9
        
          
          
        
        1216000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2014-12-15
          Fixed
          9.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
          
        
        29499.00000000
        NS
        USD
        4025728.53000000
        0.828629412639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIME AET&D HOLDINGS NO 1
        N/A
        PRIME AET&D HOLDINGS NO 1
        000000000
        
          
          
        
        440822.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        AU
        N
        
        3
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
          
        
        45566.00000000
        NS
        USD
        4696031.96000000
        0.966600250302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
        
        657300.00000000
        NS
        USD
        15531999.00000000
        3.197004247199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        RBC DOMINION SECURITIES INC
        000000000
        
          
        
        1126228.00000000
        PA
        USD
        1126228.00000000
        0.231815344522
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1548586.68678206
              USD
              525324.91895499
              USD
              AMBS
            
            
              843924.28580871
              USD
              623427.65297801
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
          
        
        18755.00000000
        NS
        USD
        3438729.25000000
        0.707805351855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BOFA SECURITIES INC
        000000000
        
          
        
        1126228.00000000
        PA
        USD
        1126228.00000000
        0.231815344522
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1593036.89859948
              USD
              1148752.56006930
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
          
        
        59533.00000000
        NS
        USD
        4656671.26000000
        0.958498503382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
          
        
        25686.00000000
        NS
        USD
        5025979.62000000
        1.034514500772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
          
        
        21147.00000000
        NS
        USD
        3988112.73000000
        0.820886824427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
          
        
        27793.00000000
        NS
        USD
        6905726.71000000
        1.421429245641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
        
        32541.00000000
        NS
        USD
        8046738.48000000
        1.656287583888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        055622104
        
          
          
        
        286198.00000000
        NS
        USD
        8414221.20000000
        1.731927803580
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        29452E101
        
          
          
        
        372633.00000000
        NS
        USD
        11518086.03000000
        2.370806871512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
          
        
        18534.00000000
        NS
        USD
        6583462.14000000
        1.355096431750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
          
        
        103290.00000000
        NS
        USD
        6403980.00000000
        1.318153011662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
          
        
        57440.00000000
        NS
        USD
        3441230.40000000
        0.708320172077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
          
        
        196890.00000000
        NS
        USD
        7767310.50000000
        1.598771971194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505104
        
          
          
        
        274079.00000000
        NS
        USD
        11297536.38000000
        2.325410385987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
          
        
        45350.00000000
        NS
        USD
        8364807.50000000
        1.721756813434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOMURA SECURITIES INTERNATIONAL, INC.
        OXTKY6Q8X53C9ILVV871
        NOMURA SECURITIES INTERNATIONAL, INC.
        000000000
        
          
        
        333836.00000000
        PA
        USD
        333836.00000000
        0.068714600732
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.27000000
          2022-04-01
          
            
              130011.10439417
              USD
              66405.13842373
              USD
              UST
            
            
              415786.65360044
              USD
              274107.62745487
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
          
        
        22696.00000000
        NS
        USD
        4200575.68000000
        0.864618796952
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
        
        230850.00000000
        NS
        USD
        11457085.50000000
        2.358250924689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
          
        
        81089.00000000
        NS
        USD
        4652075.93000000
        0.957552630959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
        
        187774.00000000
        NS
        USD
        13713135.22000000
        2.822621321361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
          
        
        64494.00000000
        NS
        USD
        7529674.50000000
        1.549858544063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
        
        33914.00000000
        NS
        USD
        9711952.18000000
        1.999044190516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
        
        170564.00000000
        NS
        USD
        9670978.80000000
        1.990610500179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
          
        
        35448.00000000
        NS
        USD
        3191383.44000000
        0.656893321466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
        
        80900.00000000
        NS
        USD
        7777726.00000000
        1.600915829028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
        
        121064.00000000
        NS
        USD
        8474480.00000000
        1.744331077590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
          
        
        45037.00000000
        NS
        USD
        6173671.96000000
        1.270747923492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
          
        
        25592.00000000
        NS
        USD
        4132596.16000000
        0.850626340851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        15569.00000000
        NS
        USD
        9195829.85000000
        1.892808973717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        29423.00000000
        NS
        USD
        4860091.14000000
        1.000369110013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS INC
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC
        620076307
        
          
          
        
        47832.00000000
        NS
        USD
        11584910.40000000
        2.384561559154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
          
        
        164806.00000000
        NS
        USD
        7849709.78000000
        1.615732495601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
          
        
        57803.00000000
        NS
        USD
        10510319.49000000
        2.163374852712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
          
        
        59248.00000000
        NS
        USD
        4700143.84000000
        0.967446612566
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        SAMSON INVT CO SR NT
        N/A
        SAMSON INVT CO SR NT
        000000000
        
          
        
        1685000.00000000
        OU
        Other
        USD
        0.00000000
        0.000000
        Long
        
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        60671.00000000
        NS
        USD
        8321634.36000000
        1.712870339005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
          
        
        32946.00000000
        NS
        USD
        7047149.40000000
        1.450538759527
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        22194.00000000
        NS
        USD
        4712230.08000000
        0.969934364503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        62139.00000000
        NS
        USD
        4807073.04000000
        0.989456213941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap Inc/The
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760108
        
          
          
        
        207839.00000000
        NS
        USD
        2926373.12000000
        0.602345344828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        CITIGROUP GLOBAL MARKETS INC
        000000000
        
          
        
        1126228.00000000
        PA
        USD
        1126228.00000000
        0.231815344522
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.31000000
          2022-04-01
          
            
              3662877.61829830
              USD
              1148752.56084170
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
        
        36150.00000000
        NS
        USD
        11066599.50000000
        2.277875861539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        105630.00000000
        NS
        USD
        10563000.00000000
        2.174218261485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLASS 1C LITIGATION INTER
        N/A
        CLASS 1C LITIGATION INTER
        000000000
        
          
        
        32516.51000000
        OU
        Other
        USD
        0.00000000
        0.000000
        Long
        
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        nVent Electric PLC
        000000000
        
          
          
        
        296165.00000000
        NS
        USD
        10300618.70000000
        2.120211424986
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
          
        
        41561.00000000
        NS
        USD
        6737038.10000000
        1.386707494588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
        
        61914.00000000
        NS
        USD
        4330265.16000000
        0.891313224268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA CAPITAL MARKETS AMERICA INC.
        M67H5PRC0NQKM73ZAS82
        DAIWA CAPITAL MARKETS AMERICA
        000000000
        
          
        
        1126228.00000000
        PA
        USD
        1126228.00000000
        0.231815344522
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1146661.54127561
              USD
              516331.76024875
              USD
              AMBS
            
            
              639750.70918059
              USD
              632420.79974373
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
          
        
        27326.00000000
        NS
        USD
        4449492.58000000
        0.915854210146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
          
        
        293156.00000000
        NS
        USD
        10536026.64000000
        2.168666242940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Voya Investors Trust
      Tin Bui
      Tin Bui
      Vice President
    
  
  XXXX

 

Voya Large Cap Value Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: 98.3%
    Communication Services: 8.8%
862,381   AT&T, Inc. $ 20,378,063   4.2 
196,890   Fox Corp. - Class A 7,767,311   1.6 
163,709   Paramount Global 6,189,837   1.3 
60,671 (1) Walt Disney Co. 8,321,634   1.7 
      42,656,845   8.8 
         
    Consumer Discretionary: 4.3%
62,139 (1) Caesars Entertainment, Inc. 4,807,073   1.0 
25,686 (1) Expedia Group, Inc. 5,025,980   1.0 
207,839   Gap, Inc. 2,926,373   0.6 
32,541   McDonald's Corp. 8,046,738   1.7 
      20,806,164   4.3 
         
    Consumer Staples: 7.4%
103,290   Coca-Cola Co. 6,403,980   1.3 
57,440   Lamb Weston Holdings, Inc. 3,441,230   0.7 
146,767   Philip Morris International, Inc. 13,787,292   2.8 
83,181   Walmart, Inc. 12,387,315   2.6 
      36,019,817   7.4 
         
    Energy: 7.1%
286,198   BP PLC ADR 8,414,221   1.7 
27,326   Chevron Corp. 4,449,493   0.9 
105,630   ConocoPhillips 10,563,000   2.2 
45,037   Diamondback Energy, Inc. 6,173,672   1.3 
48,013   Valero Energy Corp. 4,875,240   1.0 
      34,475,626   7.1 
         
    Financials: 19.0%
112,062   Apollo Global Management, Inc. 6,946,723   1.4 
50,466   Arthur J. Gallagher & Co. 8,811,364   1.8 
57,803   Assurant, Inc. 10,510,319   2.2 
274,079   Bank of America Corp. 11,297,536   2.3 
230,850   Bank of New York Mellon Corp. 11,457,086   2.4 
32,946   Chubb Ltd. 7,047,149   1.4 
372,633   Equitable Holdings, Inc. 11,518,086   2.4 
41,561   First Republic Bank 6,737,038   1.4 
45,350   PNC Financial Services Group, Inc. 8,364,808   1.7 
170,564   Truist Financial Corp. 9,670,979   2.0 
      92,361,088   19.0 
         
    Health Care: 17.4%
59,248 (2) Alcon, Inc. 4,700,144   1.0 
53,380   Baxter International, Inc. 4,139,085   0.8 
205,587 (1) Boston Scientific Corp. 9,105,448   1.9 
187,774   Bristol-Myers Squibb Co. 13,713,135   2.8 
33,914   Eli Lilly & Co. 9,711,952   2.0 
36,150   McKesson Corp. 11,066,600   2.3 
15,569   Thermo Fisher Scientific, Inc. 9,195,830   1.9 
37,241   UnitedHealth Group, Inc. 18,991,793   3.9 
21,147   Zoetis, Inc. 3,988,113   0.8 
      84,612,100   17.4 
         
    Industrials: 11.1%
293,156   Howmet Aerospace, Inc. 10,536,026   2.2 
27,793   L3Harris Technologies, Inc. 6,905,727   1.4 
296,165   nVent Electric PLC 10,300,619   2.1 
127,908   Raytheon Technologies Corp. 12,671,845   2.6 
14,164   Roper Technologies, Inc. 6,688,666   1.4 
18,534 (1) United Rentals, Inc. 6,583,462   1.4 
      53,686,345   11.1 
         
    Information Technology: 8.2%
29,423   Analog Devices, Inc. 4,860,091   1.0 
9,354   Broadcom, Inc. 5,890,027   1.2 
59,533   Dolby Laboratories, Inc. 4,656,671   0.9 
47,832   Motorola Solutions, Inc. 11,584,910   2.4 
22,696   NXP Semiconductor NV - NXPI - US 4,200,576   0.9 
29,499   Paychex, Inc. 4,025,729   0.8 
22,194 (1) Salesforce.com, Inc. 4,712,230   1.0 
      39,930,234   8.2 
         
    Materials: 4.3%
18,967   Air Products & Chemicals, Inc. 4,740,043   1.0 
35,448   Alcoa Corp. 3,191,383   0.6 
36,542   CF Industries Holdings, Inc. 3,766,019   0.8 
50,377   Eastman Chemical Co. 5,645,247   1.2 
18,755   Reliance Steel & Aluminum Co. 3,438,729   0.7 
      20,781,421   4.3 
         
    Real Estate: 4.2%
25,592   ProLogis, Inc. 4,132,596   0.9 
38,229 (1) Ryman Hospitality Properties 3,546,504   0.7 
81,089   UDR, Inc. 4,652,076   1.0 
80,900   Welltower, Inc. 7,777,726   1.6 
      20,108,902   4.2 
         
    Utilities: 6.5%
36,048   Ameren Corp. 3,379,860   0.7 
61,914   CMS Energy Corp. 4,330,265   0.9 
64,494   Entergy Corp. 7,529,675   1.6 
164,806   Exelon Corp. 7,849,710   1.6 
440,822 (1),(3) PRIME AET&D Holdings NO 1     –     –  
121,064   Public Service Enterprise Group, Inc. 8,474,480   1.7 
      31,563,990   6.5 
         
  Total Common Stock    
  (Cost $420,915,776) 477,002,532   98.3 
       
OTHER(4): –%
    Communications: –%
32,517 (3),(5) Tribune Co. (Escrow)     –     –  

 

 

 

 

Voya Large Cap Value Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
OTHER(4): (continued)
    Energy: –%
1,685,000 (3),(5) Samson Investment Co. (Escrow) $            –   –  
         
  Total Other    
  (Cost $30,842) –   –  
       
Principal
Amount†		     Value Percentage
of Net
Assets
CORPORATE BONDS/NOTES: –%  
    Financial: –%
 1,216,000 (3),(6) Tropicana Entertainment LLC / Tropicana Finance Corp., 9.625%, 12/15/2014     –     –  
         
  Total Corporate Bonds/Notes    
  (Cost $787,907)     –     –  
       
  Total Long-Term Investments    
  (Cost $421,734,525) 477,002,532   98.3 
       
Principal
Amount†		     Value Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: 3.0%
    Repurchase Agreements: 1.0%
1,126,228 (7) Bank of America Inc., Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,126,237, collateralized by various U.S. Government Agency Obligations, 2.000%-4.000%, Market Value plus accrued interest $1,148,753, due 02/01/36-03/01/52) 1,126,228   0.2 
1,126,228 (7) Citigroup, Inc., Repurchase Agreement dated 03/31/22, 0.31%, due 04/01/22 (Repurchase Amount $1,126,238, collateralized by various U.S. Government Agency Obligations, 2.000%-10.000%, Market Value plus accrued interest $1,148,753, due 06/15/22-01/20/52) 1,126,228   0.2 
1,126,228 (7) Daiwa Capital Markets, Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,126,237, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,148,753, due 04/05/22-04/01/52) 1,126,228   0.2 
333,836 (7) Nomura Securities, Repurchase Agreement dated 03/31/22, 0.27%, due 04/01/22 (Repurchase Amount $333,838, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-4.000%, Market Value plus accrued interest $340,513, due 06/01/27-08/01/58) 333,836   0.1 
1,126,228 (7) RBC Dominion Securities Inc., Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,126,237, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-5.500%, Market Value plus accrued interest $1,148,753, due 04/26/22-03/20/52) 1,126,228   0.3 
       
  Total Repurchase Agreements    
  (Cost $4,838,748) 4,838,748   1.0 

 

 

 

 

Voya Large Cap Value Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
    Mutual Funds: 2.0%
9,742,000 (8) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.230%        
    (Cost $9,742,000) 9,742,000   2.0 
         
  Total Short-Term Investments    
  (Cost $14,580,748) 14,580,748   3.0 
       
  Total Investments in Securities
(Cost $436,315,273)		 $ 491,583,280   101.3 
  Liabilities in Excess of Other Assets (6,300,589)   (1.3)
  Net Assets $ 485,282,691     100.0 

 

† Unless otherwise indicated, principal amount is shown in USD.
ADR American Depositary Receipt
(1) Non-income producing security.
(2) Security, or a portion of the security, is on loan.
(3) For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.
(4) Represents an escrow position for future entitlements, if any, on the defaulted bond. The escrow position was received in exchange for the defaulted bond as part of the bankruptcy reorganization of the bond issuer. These holdings are non-income producing.
(5) Restricted security as to resale, excluding Rule 144A securities. As of March 31, 2022, the Portfolio held restricted securities with a fair value of $– or 0.0% of net assets. Please refer to the table below for additional details.
(6) Defaulted security.
(7) All or a portion of the security represents securities purchased with cash collateral received for securities on loan.
(8) Rate shown is the 7-day yield as of March 31, 2022.

 

 

 

 

Voya Large Cap Value Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Fair Value Measurements
 
The following is a summary of the fair valuations according to the inputs used as of March 31, 2022 in valuing the assets and liabilities:
 
   Quoted Prices
in Active Markets
for Identical
Investments
(Level 1)		   Significant
Other
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Fair Value
at
March 31, 2022		 
Asset Table                    
Investments, at fair value                    
Common Stock                    
Communication Services  $42,656,845   $–   $         –   $42,656,845 
Consumer Discretionary   20,806,164    –    –    20,806,164 
Consumer Staples   36,019,817    –    –    36,019,817 
Energy   34,475,626    –    –    34,475,626 
Financials   92,361,088    –    –    92,361,088 
Health Care   84,612,100    –    –    84,612,100 
Industrials   53,686,345    –    –    53,686,345 
Information Technology   39,930,234    –    –    39,930,234 
Materials   20,781,421    –    –    20,781,421 
Real Estate   20,108,902    –    –    20,108,902 
Utilities   31,563,990    –    –    31,563,990 
Total Common Stock   477,002,532    –    –    477,002,532 
Corporate Bonds/Notes   –    –    –    – 
Other   –    –    –    – 
Short-Term Investments   9,742,000    4,838,748    –    14,580,748 
Total Investments, at fair value  $486,744,532   $4,838,748   $–   $491,583,280 

 

At March 31, 2022, Voya Large Cap Value Portfolio held the following restricted securities:
 
Security  Acquisition Date  Acquisition Cost   Fair Value 
Samson Investment Co. (Escrow)  6/28/2017  $30,842   $– 
Tribune Co. (Escrow)  8/16/2015   –    – 
      $30,842   $– 

 

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 $439,513,348.
 
Net unrealized appreciation consisted of:
 
Gross Unrealized Appreciation  $68,790,254 
Gross Unrealized Depreciation   (16,586,888)
      
Net Unrealized Appreciation  $52,203,366 

 

 

  

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