Form NPORT-P Voya INVESTORS TRUST For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000837276
          XXXXXXXX
        
      
      
      
      
        S000005747
        C000015786
        C000015785
        C000015787
        C000015784
      
      
    
  
  
    
      Voya Investors Trust
      811-05629
      0000837276
      549300LPMGZECCP9KQ67
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-366-0066
      VY(R) CLARION REAL ESTATE PORTFOLIO
      S000005747
      549300K6G41MG4LVI053
      2022-12-31
      2022-03-31
      N
    
    
      287863068.00
      3058315.03
      284804752.97
      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
      211752.23000000
      
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        487833.77000000
        NS
        USD
        487833.77000000
        0.171287088755
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        
        76169C100
        
          
          
        
        106200.00000000
        NS
        USD
        7921458.00000000
        2.781364396974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        
        421946104
        
          
          
        
        95300.00000000
        NS
        USD
        2618844.00000000
        0.919522575620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        
        431284108
        
          
          
        
        55009.00000000
        NS
        USD
        2516111.66000000
        0.883451429009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        
        866674104
        
          
          
        
        74223.00000000
        NS
        USD
        13010549.67000000
        4.568234741282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIEDMONT OFFICE REALTY TRU
        N/A
        
        720190206
        
          
          
        
        301339.00000000
        NS
        USD
        5189057.58000000
        1.821970148281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        
        74340W103
        
          
          
        
        190388.00000000
        NS
        USD
        30743854.24000000
        10.79471248966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        
        297178105
        
          
          
        
        31670.00000000
        NS
        USD
        10941351.60000000
        3.841702600080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
          
        
        73810.00000000
        NS
        USD
        7096093.40000000
        2.491564247436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust In
        549300SVTPZPBDVNER42
        
        35086T109
        
          
          
        
        134900.00000000
        NS
        USD
        3647696.00000000
        1.280770760305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
          
        
        54890.00000000
        NS
        USD
        9122718.00000000
        3.203148088248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE TRUST OF AMERICA INC
        549300L0I14L7I0VLX84
        
        42225P501
        
          
          
        
        164448.00000000
        NS
        USD
        5153800.32000000
        1.809590698980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        
        85254J102
        
          
          
        
        74351.00000000
        NS
        USD
        3074413.85000000
        1.079481229838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities In
        529900MR3ZXRO3W6UX26
        
        024835100
        
          
          
        
        107868.00000000
        NS
        USD
        6037371.96000000
        2.119828372610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tricon Residential Inc
        N/A
        
        89612W102
        
          
          
        
        82247.00000000
        NS
        USD
        1306082.36000000
        0.458588680975
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        
        374297109
        
          
          
        
        73100.00000000
        NS
        USD
        2092122.00000000
        0.734581139599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES INC
        MGCJBT4MKTQBVLNUIS88
        
        015271109
        
          
          
        
        22349.00000000
        NS
        USD
        4497736.25000000
        1.579234968200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments
        N/A
        
        76131N101
        
          
          
        
        144600.00000000
        NS
        USD
        2803794.00000000
        0.984461800851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP INC
        529900GQL5X8H7AO3T64
        
        828806109
        
          
          
        
        113359.00000000
        NS
        USD
        14913510.04000000
        5.236397877661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        
        92276F100
        
          
          
        
        113533.00000000
        NS
        USD
        7011798.08000000
        2.461966665541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        
        30225T102
        
          
          
        
        65740.00000000
        NS
        USD
        13516144.00000000
        4.745757877651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties
        5493006GWRDBCZYWTM57
        
        36467J108
        
          
          
        
        52000.00000000
        NS
        USD
        2440360.00000000
        0.856853677669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        
        53223X107
        
          
          
        
        75688.00000000
        NS
        USD
        10628865.84000000
        3.731983307567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        
        529043101
        
          
          
        
        154500.00000000
        NS
        USD
        2425650.00000000
        0.851688735775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        
        053484101
        
          
          
        
        40980.00000000
        NS
        USD
        10178202.60000000
        3.573747451143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        
        756109104
        
          
          
        
        185681.00000000
        NS
        USD
        12867693.30000000
        4.518075336107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        679476.00000000
        PA
        USD
        679476.00000000
        0.238576074631
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.31000000
          2022-04-01
          
            
              2209887.72483977
              USD
              693065.52050780
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        
        637417106
        
          
          
        
        78600.00000000
        NS
        USD
        3532284.00000000
        1.240247560184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        
        758849103
        
          
          
        
        114344.00000000
        NS
        USD
        8157300.96000000
        2.864173043087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.351117735772
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1414488.80564102
              USD
              1020000.00006153
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        HUDSON PACIFIC PROPERTIES INC
        N/A
        
        444097109
        
          
          
        
        128007.00000000
        NS
        USD
        3552194.25000000
        1.247238402083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        
        45378A106
        
          
          
        
        78600.00000000
        NS
        USD
        2078184.00000000
        0.729687260598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        
        84860W300
        
          
          
        
        85626.00000000
        NS
        USD
        3940508.52000000
        1.383582429333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        
        46187W107
        
          
          
        
        218683.00000000
        NS
        USD
        8786682.94000000
        3.085160218841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        
        984017103
        
          
          
        
        174700.00000000
        NS
        USD
        3369963.00000000
        1.183253778196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.351117735772
        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
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        
        252784301
        
          
          
        
        191400.00000000
        NS
        USD
        1933140.00000000
        0.678759739730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Group Inc
        5493006GJU1CFI7Z5J17
        
        69924R108
        
          
          
        
        172000.00000000
        NS
        USD
        1876520.00000000
        0.658879453531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunstone Hotel Investors Inc
        529900ZQ2V52V96ATF67
        
        867892101
        
          
          
        
        382000.00000000
        NS
        USD
        4499960.00000000
        1.580015766265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        
        22822V101
        
          
          
        
        34596.00000000
        NS
        USD
        6386421.60000000
        2.242385891878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUBESMART
        N/A
        
        229663109
        
          
          
        
        261396.00000000
        NS
        USD
        13600433.88000000
        4.775353549465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
          
        
        23415.00000000
        NS
        USD
        17365032.30000000
        6.097170822787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        
        65341D102
        
          
          
        
        25941.00000000
        NS
        USD
        2342731.71000000
        0.822574653537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        
        03750L109
        
          
          
        
        93654.00000000
        NS
        USD
        5006742.84000000
        1.757956209574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        
        700517105
        
          
          
        
        229400.00000000
        NS
        USD
        4480182.00000000
        1.573071359687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Voya Investors Trust
      Tin Bui
      Tin Bui
      Vice President
    
  
  XXXX

 

 

VY® Clarion Real Estate Portfolio	PORTFOLIO OF INVESTMENTS
	as of March 31, 2022 (Unaudited)

 

Shares								Value				Percentage of Net Assets
COMMON STOCK: 99.3%
						Health Care REITs: 7.7%
	95,300			(1)		Healthcare Realty Trust, Inc.		$	2,618,844			0.9
	164,448					Healthcare Trust of America, Inc.			5,153,800			1.8
	113,533					Ventas, Inc.			7,011,798			2.5
	73,810					Welltower, Inc.			7,096,094			2.5
									21,880,536			7.7
						Hotel & Resort REITs: 5.0%
	191,400			(2)		DiamondRock Hospitality Co.			1,933,140			0.7
	229,400					Park Hotels & Resorts, Inc.			4,480,182			1.5
	382,000			(2)		Sunstone Hotel Investors, Inc.			4,499,960			1.6
	174,700			(2)		Xenia Hotels & Resorts, Inc.			3,369,963			1.2
									14,283,245			5.0
						Industrial REITs: 15.5%
	154,500					LXP Industrial Trust			2,425,650			0.8
	190,388					ProLogis, Inc.			30,743,854			10.8
	106,200					Rexford Industrial Realty, Inc.			7,921,458			2.8
	74,351					STAG Industrial, Inc.			3,074,414			1.1
									44,165,376			15.5
						Office REITs: 6.2%
	22,349					Alexandria Real Estate Equities, Inc.			4,497,736			1.6
	55,009					Highwoods Properties, Inc.			2,516,112			0.9
	128,007					Hudson Pacific Properties, Inc.			3,552,194			1.2
	172,000					Paramount Group, Inc.			1,876,520			0.7
	301,339					Piedmont Office Realty Trust, Inc.			5,189,058			1.8
									17,631,620			6.2
						Real Estate Operating Companies: 0.5%
	88,184					Tricon Residential, Inc.			1,400,362			0.5
						Residential REITs: 23.7%
	107,868					American Campus Communities, Inc.			6,037,372			2.1
	93,654					Apartment Income REIT Corp.			5,006,743			1.8
	40,980					AvalonBay Communities, Inc.			10,178,202			3.6
	54,890					Camden Property Trust			9,122,718			3.2
	31,670					Essex Property Trust, Inc.			10,941,351			3.8
	78,600					Independence Realty Trust, Inc.			2,078,184			0.7
	218,683					Invitation Homes, Inc.			8,786,683			3.1
	25,941					NexPoint Residential Trust, Inc.			2,342,732			0.8
	74,223					Sun Communities, Inc.			13,010,550			4.6
									67,504,535			23.7
						Retail REITs: 17.0%
	73,100					Getty Realty Corp.			2,092,122			0.7
	78,600					National Retail Properties, Inc.			3,532,284			1.3
	185,681					Realty Income Corp.			12,867,693			4.5
	114,344					Regency Centers Corp.			8,157,301			2.9
	144,600					Retail Opportunity Investments Corp.			2,803,794			1.0
	113,359					Simon Property Group, Inc.			14,913,510			5.2
	85,626					Spirit Realty Capital, Inc.			3,940,509			1.4
									48,307,213			17.0
						Specialized REITs: 23.7%
	34,596					Crown Castle International Corp.			6,386,421			2.2
	261,396					CubeSmart			13,600,434			4.8
	23,415					Equinix, Inc.			17,365,032			6.1
	65,740					Extra Space Storage, Inc.			13,516,144			4.7
	134,900					Four Corners Property Trust, Inc.			3,647,696			1.3
	52,000					Gaming and Leisure Properties, Inc.			2,440,360			0.9
	75,688					Life Storage, Inc.			10,628,866			3.7
									67,584,953			23.7
				Total Common Stock
				(Cost $236,344,269)					282,757,840			99.3
Principal Amount†								Value			Percentage of Net Assets
SHORT-TERM INVESTMENTS: 1.2%
						Repurchase Agreements: 0.9%
	1,000,000			(3)		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			0.4

 

679,476

(3)

Citigroup, Inc., Repurchase Agreement dated 03/31/22, 0.31%, due 04/01/22 (Repurchase Amount $679,482, collateralized by various U.S. Government Agency Obligations, 2.000%-10.000%, Market Value plus accrued interest $693,065, due 06/15/22-01/20/52)

679,476

0.2

 

 

VY® Clarion Real Estate Portfolio			PORTFOLIO OF INVESTMENTS
			as of March 31, 2022 (Unaudited) (Continued)

Principal Amount†									Value			Percentage of Net Assets
SHORT-TERM INVESTMENTS: (continued)
						Repurchase Agreements (continued)
	1,000,000			(3)		RBC Dominion Securities Inc., Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,000,008, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-5.500%, Market Value plus accrued interest $1,020,000, due 04/26/22-03/20/52)		$	1,000,000			0.3
				Total Repurchase Agreements
				(Cost $2,679,476)					2,679,476			0.9
Shares									Value			Percentage of Net Assets
						Mutual Funds: 0.3%
	699,586			(4)		BlackRock Liquidity Funds, FedFund, Institutional Class, 0.230%
						(Cost $699,586)			699,586			0.3
				Total Short-Term Investments
				(Cost $3,379,062)					3,379,062			1.2
				Total Investments in Securities (Cost $239,723,331)				$	286,136,902			100.5
				Liabilities in Excess of Other Assets					(1,481,938	)		(0.5)
				Net Assets				$	284,654,964			100.0

 

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

 

  

VY® Clarion Real Estate 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*		$	282,757,840			$	–			$	–			$	282,757,840
Short-Term Investments			699,586				2,679,476				–				3,379,062
Total Investments, at fair value		$	283,457,426			$	2,679,476			$	–			$	286,136,902

 

*	For further breakdown of Common Stock by sector, please refer to the Portfolio of Investments.

 

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 $245,330,495.
Net unrealized appreciation consisted of:
Gross Unrealized Appreciation		$	49,514,027
Gross Unrealized Depreciation			(8,707,628	)
Net Unrealized Appreciation		$	40,806,399

 

 

 

 

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