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Form NPORT-P Voya INVESTORS TRUST For: Mar 31

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May 26, 2022 2:07 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000837276
          XXXXXXXX
        
      
      
      
      
        S000026283
        C000079023
        C000079022
      
      
    
  
  
    
      Voya Investors Trust
      811-05629
      0000837276
      549300LPMGZECCP9KQ67
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-366-0066
      VOYA RETIREMENT MODERATE PORTFOLIO
      S000026283
      549300U3H5GX42GF1S28
      2022-12-31
      2022-03-31
      N
    
    
      903428942.69
      482220.94
      902946721.75
      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
      0.01000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        VOYA EMERGING MARKETS INDEX PORTFOLIO
        549300HIGNH2J01QTH76
        VOYA EMERGING MARKETS INDEX PORTFOLIO
        92913T349
        
          
          
        
        2219779.10900000
        NS
        USD
        26970316.17000000
        2.986922209289
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA US BOND INDEX PORTFOLIO
        549300FJP65HZHGFWI86
        VOYA US BOND INDEX PORTFOLIO
        92913T547
        
          
          
        
        40789252.54200000
        NS
        USD
        411155665.62000000
        45.53487550440
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Russell Mid Cap Index Portfolio
        549300FGTW91NZJ0MN29
        Voya Russell Mid Cap Index Portfolio
        92913T513
        
          
          
        
        2604190.24300000
        NS
        USD
        35573238.72000000
        3.939683024825
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
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        VOYA US STOCK INDEX PORTFOLIO
        549300XQ4RCN2I5FF728
        VOYA US STOCK INDEX PORTFOLIO
        92914G734
        
          
          
        
        14944214.99300000
        NS
        USD
        311586882.60000000
        34.50778158827
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya International Index Portfolio
        549300OIJ16XZN3TJ131
        Voya International Index Portfolio
        92913T554
        
          
          
        
        3978262.59100000
        NS
        USD
        44596323.65000000
        4.938976196022
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Short Term Bond Fund
        5493006MN6OC470MML96
        Voya Short Term Bond Fund
        92913L551
        
          
          
        
        7608505.45700000
        NS
        USD
        72889482.28000000
        8.072401230798
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Voya Investors Trust
      Tin Bui
      Tin Bui
      Vice President
    
  
  XXXX

 

Voya Retirement Moderate Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited)

 

Shares     Value Percentage
of Net
Assets		  
MUTUAL FUNDS: 100.1%  
    Affiliated Investment Companies: 100.1%  
2,220,302   Voya Emerging Markets Index Portfolio - Class I $ 26,976,666 3.0  
3,979,207   Voya International Index Portfolio - Class I 44,606,907 4.9  
2,604,810   Voya RussellTM Mid Cap Index Portfolio - Class I 35,581,706 4.0  
7,620,341   Voya Short Term Bond Fund - Class R6 73,002,868 8.1  
40,854,317   Voya U.S. Bond Index Portfolio - Class I 411,811,518 45.6  
14,947,768   Voya U.S. Stock Index Portfolio - Class I 311,660,968 34.5  
           
  Total Mutual Funds      
  (Cost $860,115,607) 903,640,633 100.1  
         
         
  Liabilities in Excess of Other Assets (482,240 ) (0.1 )
  Net Assets $ 903,158,393   100.0  
               

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                    
Mutual Funds  $903,640,633   $–   $–   $903,640,633 
Total Investments, at fair value  $903,640,633   $–   $–   $903,640,633 

 

Transactions with Affiliates

 

An investment of at least 5% of the voting securities of an issuer, or a company which is under common control with the issuer, results in that issuer becoming an affiliated person as defined by the 1940 Act.

 

The following table provides transactions during the period ended March 31, 2022, where the following issuers were considered an affiliate:

 

Issuer  Beginning Fair Value
at 12/31/2021		  Purchases at Cost  Sales at Cost   Change in Unrealized
Appreciation/(Depreciation)		   Ending Fair Value at
3/31/2022		  Investment Income  Realized
Gains/(Losses)		   Net Capital Gain
Distributions		 
Voya Emerging Markets Index Portfolio - Class I  $28,178,572  $2,028,979  $(867,603)  $(2,363,282)  $26,976,666  $-  $181,591   $              - 
Voya International Index Portfolio - Class I   48,373,296   1,306,002   (1,502,691)   (3,569,700)   44,606,907   -   245,964    - 
Voya RussellTM Mid Cap Index Portfolio - Class I   39,191,704   83,483   (1,264,805)   (2,428,676)   35,581,706   -   134,119    - 
Voya Short Term Bond Fund - Class R6   78,045,580   407,814   (3,203,603)   (2,246,923)   73,002,868   285,170   (80,280)   - 
Voya U.S. Bond Index Portfolio - Class I   439,600,632   14,924,444   (16,379,978)   (26,333,580)   411,811,518   1,672,738   (642,091)   - 
Voya U.S. Stock Index Portfolio - Class I   355,380,105   536,553   (21,251,142)   (23,004,548)   311,660,968   -   6,460,291    - 
   $988,769,889  $19,287,275  $(44,469,822)  $(59,946,709)  $903,640,633  $1,957,908  $6,299,594   $- 

 

The financial statements for the above mutual fund[s] can be found at www.sec.gov.

 

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 $870,731,766.
 
Net unrealized appreciation consisted of:
 
Gross Unrealized Appreciation  $76,350,237 
Gross Unrealized Depreciation   (43,441,370)
Net Unrealized Appreciation  $32,908,867 

 

 


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