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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
        
      
      
      
      
        S000026280
        C000079016
        C000079017
      
      
    
  
  
    
      Voya Investors Trust
      811-05629
      0000837276
      549300LPMGZECCP9KQ67
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-366-0066
      VOYA RETIREMENT CONSERVATIVE PORTFOLIO
      S000026280
      549300P7L5734UORZX89
      2022-12-31
      2022-03-31
      N
    
    
      387999236.55
      192475.06
      387806761.49
      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 STOCK INDEX PORTFOLIO
        549300XQ4RCN2I5FF728
        VOYA US STOCK INDEX PORTFOLIO
        92914G734
        
          
          
        
        3465255.86400000
        NS
        USD
        72250584.76000000
        18.63056344928
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA US BOND INDEX PORTFOLIO
        549300FJP65HZHGFWI86
        VOYA US BOND INDEX PORTFOLIO
        92913T547
        
          
          
        
        25169795.86900000
        NS
        USD
        253711542.36000000
        65.42215545319
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA EMERGING MARKETS INDEX PORTFOLIO
        549300HIGNH2J01QTH76
        VOYA EMERGING MARKETS INDEX PORTFOLIO
        92913T349
        
          
          
        
        632171.53600000
        NS
        USD
        7680884.16000000
        1.980595730329
        Long
        EC
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        US
        N
        
        1
        
          N
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        Voya International Index Portfolio
        549300OIJ16XZN3TJ131
        Voya International Index Portfolio
        92913T554
        
          
          
        
        1019630.44300000
        NS
        USD
        11430057.27000000
        2.947358943945
        Long
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        1
        
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        Voya Russell Mid Cap Index Portfolio
        549300FGTW91NZJ0MN29
        Voya Russell Mid Cap Index Portfolio
        92913T513
        
          
          
        
        834242.52500000
        NS
        USD
        11395752.89000000
        2.938513203384
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Short Term Bond Fund
        5493006MN6OC470MML96
        Voya Short Term Bond Fund
        92913L551
        
          
          
        
        3250253.70300000
        NS
        USD
        31137430.47000000
        8.029109742792
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Voya Investors Trust
      Tin Bui
      Tin Bui
      Vice President
    
  
  XXXX

 

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

 

Shares     Value Percentage
of Net
Assets
MUTUAL FUNDS: 100.0%
    Affiliated Investment Companies: 100.0%
632,015   Voya Emerging Markets Index Portfolio - Class I $ 7,678,980    2.0
1,019,376   Voya International Index Portfolio - Class I 11,427,200  3.0
834,033   Voya RussellTM Mid Cap Index Portfolio - Class I 11,392,896  2.9
3,253,824   Voya Short Term Bond Fund - Class R6 31,171,635  8.0
25,198,495   Voya U.S. Bond Index Portfolio - Class I 254,000,832  65.5
3,464,388   Voya U.S. Stock Index Portfolio - Class I 72,232,491  18.6
         
  Total Mutual Funds      
  (Cost $349,875,840) 387,904,034    100.0
       
  Liabilities in Excess of Other Assets (192,503)    –
  Net Assets $ 387,711,531    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  $387,904,034   $–   $–   $387,904,034 
Total Investments, at fair value  $387,904,034   $–   $–   $387,904,034 

 

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  $8,059,890   $560,638   $(334,462)  $(607,086)  $7,678,980   $-   $(19,402)  $- 
Voya International Index Portfolio - Class I   12,452,094    301,883    (426,736)   (900,041)   11,427,200    -    45,854    - 
Voya RussellTM Mid Cap Index Portfolio - Class I   12,610,807    134,344    (630,655)   (721,600)   11,392,896    -    (8,128)   - 
Voya Short Term Bond Fund - Class R6   33,488,829    481,287    (1,846,765)   (951,716)   31,171,635    123,037    (53,508)   - 
Voya U.S. Bond Index Portfolio - Class I   272,470,443    8,589,841    (10,819,801)   (16,239,651)   254,000,832    1,042,541    (580,337)   - 
Voya U.S. Stock Index Portfolio - Class I   82,758,598    850,847    (4,263,075)   (7,113,879)   72,232,491    -    3,322,190    - 
   $421,840,661   $10,918,840   $(18,321,494)  $(26,533,973)  $387,904,034   $1,165,578   $2,706,669   $- 

 

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

 

 

 

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

 

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 $354,394,638.  
     
  Net unrealized appreciation consisted of:  
     
  Gross Unrealized Appreciation  $49,296,431   
  Gross Unrealized Depreciation   (15,787,035)  
  Net Unrealized Appreciation  $33,509,396   

 


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