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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
        
      
      
      
      
        S000026282
        C000079020
        C000079021
      
      
    
  
  
    
      Voya Investors Trust
      811-05629
      0000837276
      549300LPMGZECCP9KQ67
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-366-0066
      VOYA RETIREMENT MODERATE GROWTH PORTFOLIO
      S000026282
      549300X28HROJ5MNY280
      2022-12-31
      2022-03-31
      N
    
    
      1597458599.76
      902722.69
      1596555877.07
      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 US BOND INDEX PORTFOLIO
        549300FJP65HZHGFWI86
        VOYA US BOND INDEX PORTFOLIO
        92913T547
        
          
          
        
        45111729.21100000
        NS
        USD
        454726230.45000000
        28.48169844731
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA US STOCK INDEX PORTFOLIO
        549300XQ4RCN2I5FF728
        VOYA US STOCK INDEX PORTFOLIO
        92914G734
        
          
          
        
        37950855.84900000
        NS
        USD
        791275344.45000000
        49.56139373600
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya International Index Portfolio
        549300OIJ16XZN3TJ131
        Voya International Index Portfolio
        92913T554
        
          
          
        
        9900334.38400000
        NS
        USD
        110982748.44000000
        6.951385168158
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Russell Mid Cap Index Portfolio
        549300FGTW91NZJ0MN29
        Voya Russell Mid Cap Index Portfolio
        92913T513
        
          
          
        
        6944233.20000000
        NS
        USD
        94858225.51000000
        5.941428475656
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA EMERGING MARKETS INDEX PORTFOLIO
        549300HIGNH2J01QTH76
        VOYA EMERGING MARKETS INDEX PORTFOLIO
        92913T349
        
          
          
        
        5260912.73400000
        NS
        USD
        63920089.72000000
        4.003623715150
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Short Term Bond Fund
        5493006MN6OC470MML96
        Voya Short Term Bond Fund
        92913L551
        
          
          
        
        8452606.67400000
        NS
        USD
        80975971.94000000
        5.071915934981
        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 Growth 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%
5,259,793   Voya Emerging Markets Index Portfolio - Class I $   63,906,484 4.0
9,898,210   Voya International Index Portfolio - Class I 110,958,938 7.0
6,942,739   Voya RussellTM Mid Cap Index Portfolio - Class I 94,837,817 5.9
8,461,907   Voya Short Term Bond Fund - Class R6 81,065,065 5.1
45,163,188   Voya U.S. Bond Index Portfolio - Class I 455,244,939 28.5
37,942,699   Voya U.S. Stock Index Portfolio - Class I 791,105,270 49.6
         
  Total Mutual Funds    
  (Cost $1,439,410,262) 1,597,118,513   100.1
           
         
  Liabilities in Excess of Other Assets  (902,784 ) (0.1)
  Net Assets $ 1,596,215,729   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   $ 1,597,118,513     $ –     $ –     $ 1,597,118,513  
Total Investments, at fair value   $ 1,597,118,513     $ –     $ –     $ 1,597,118,513  

  

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  $66,124,966  $5,380,225  $(2,265,514) $(5,333,193) $63,906,484  $-  $190,092  $- 
Voya International Index Portfolio - Class I   119,182,258   4,310,246   (3,720,532)  (8,813,034)  110,958,938   -   576,776   - 
Voya RussellTM Mid Cap Index Portfolio - Class I   103,452,952   1,145,605   (3,335,083)  (6,425,657)  94,837,817   -   348,324   - 
Voya Short Term Bond Fund - Class R6   85,839,511   855,183   (3,145,402)  (2,484,227)  81,065,065   313,701   (75,895)  - 
Voya U.S. Bond Index Portfolio - Class I   481,358,254   20,613,387   (17,559,672)  (29,167,030)  455,244,939   1,831,989   (370,437)  - 
Voya U.S. Stock Index Portfolio - Class I   893,403,583   183,282   (46,357,436)  (56,124,159)  791,105,270   -   14,313,340   - 
   $1,749,361,524  $32,487,928  $(76,383,639) $(108,347,300) $1,597,118,513  $2,145,690  $14,982,200  $- 

 

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 $1,453,728,974.      
       
Net unrealized appreciation consisted of:      
       
Gross Unrealized Appreciation   $ 193,973,615        
Gross Unrealized Depreciation     (50,584,076 )      
Net Unrealized Appreciation   $ 143,389,539        

    

 

 


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