Form NPORT-P Voya INVESTORS TRUST For: Mar 31

May 26, 2022 2:37 PM EDT

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      Voya Investors Trust
      811-05629
      0000837276
      549300LPMGZECCP9KQ67
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-366-0066
      VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO
      S000005745
      549300M4DV8K87QNNN51
      2022-12-31
      2022-03-31
      N
    
    
      390487342.54
      426002.99
      390061339.55
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      68795.47000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
          
          
        
        35913.00000000
        NS
        
        7890528.36000000
        2.022894237378
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        32190.00000000
        NS
        USD
        19013023.50000000
        4.874367585860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
          
        
        54718.00000000
        NS
        USD
        18452551.14000000
        4.730679323741
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
          
          
        
        101985.00000000
        NS
        
        3929024.51000000
        1.007283755558
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
          
          
        
        63170.00000000
        NS
        
        1965199.45000000
        0.503818053916
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
          
        
        63413.00000000
        NS
        USD
        14428994.02000000
        3.699160249166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
          
        
        116282.00000000
        NS
        USD
        15363177.84000000
        3.938656893739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
          
          
        
        19022.00000000
        NS
        
        7598290.10000000
        1.947973133857
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        5547822.12000000
        NS
        USD
        5547822.12000000
        1.422294792506
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        ZOETIS INC
        98978V103
        
          
          
        
        23807.00000000
        NS
        USD
        4489762.13000000
        1.151040022366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOODY'S CORP
        549300GCEDD8YCF5WU84
        MOODY'S CORP
        615369105
        
          
          
        
        13235.00000000
        NS
        USD
        4465621.35000000
        1.144851052183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
          
          
        
        322072.00000000
        NS
        
        24569500.13000000
        6.298881134527
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
          
          
        
        78248.00000000
        NS
        
        7482887.53000000
        1.918387384566
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
          
          
        
        11535.00000000
        NS
        
        8233718.36000000
        2.110877835137
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
          
        
        8839.00000000
        NS
        USD
        2095726.90000000
        0.537281367699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
          
          
        
        153604.00000000
        NS
        
        17023737.68000000
        4.364374510849
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
          
        
        3711.00000000
        NS
        USD
        897208.47000000
        0.230017276522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC-CLASS A SHARES
        549300JZ4OKEHW3DPJ59
        VISA INC
        92826C839
        
          
          
        
        101685.00000000
        NS
        USD
        22550682.45000000
        5.781316978508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
          
        
        18218.00000000
        NS
        USD
        8603086.14000000
        2.205572628634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
          
          
        
        241179.00000000
        NS
        
        7504927.22000000
        1.924037698444
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND CO
        075887109
        
          
          
        
        52437.00000000
        NS
        USD
        13948242.00000000
        3.575909885376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
          
        
        140335.00000000
        NS
        USD
        16610050.60000000
        4.258317581322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        NIKE INC
        654106103
        
          
          
        
        44598.00000000
        NS
        USD
        6001106.88000000
        1.538503376654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
          
        
        31216.00000000
        NS
        USD
        4860643.36000000
        1.246122818941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL
        718172109
        
          
          
        
        340444.00000000
        NS
        USD
        31981309.36000000
        8.199046179992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
          
        
        67485.00000000
        NS
        USD
        19795375.05000000
        5.074939001347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
          
          
        
        135148.00000000
        NS
        
        1567599.73000000
        0.401885439815
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
          
        
        118535.00000000
        NS
        USD
        36545525.85000000
        9.369174061741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
        
        19663.00000000
        NS
        USD
        5354628.16000000
        1.372765669670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
        
        86380.00000000
        NS
        USD
        13198864.00000000
        3.383791896737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFO SERV
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFORMATION SERVICES INC
        31620M106
        
          
          
        
        85934.00000000
        NS
        USD
        8629492.28000000
        2.212342369011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA-COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO
        191216100
        
          
          
        
        116243.00000000
        NS
        USD
        7207066.00000000
        1.847675037037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
          
        
        73315.00000000
        NS
        USD
        5641589.25000000
        1.446333865465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        BAXTER INTERNATIONAL INC
        071813109
        
          
          
        
        207785.00000000
        NS
        USD
        16111648.90000000
        4.130542370230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Voya Investors Trust
      Tin Bui
      Tin Bui
      Vice President
    
  
  XXXX



 

  PORTFOLIO OF INVESTMENTS
VY® Morgan Stanley Global Franchise Portfolio as of March 31, 2022 (Unaudited)

 

Shares     Value   Percentage
of Net
Assets
COMMON STOCK: 98.3%
    France: 6.1%
19,022   L'Oreal S.A. $ 7,598,290   2.0
11,535   LVMH Moet Hennessy Louis Vuitton SE 8,233,719   2.1
35,913   Pernod Ricard SA 7,890,528   2.0
      23,722,537   6.1
           
    Germany: 4.4%
153,604   SAP SE 17,023,738   4.4
           
    Italy: 0.4%
135,148   Davide Campari-Milano NV 1,567,600   0.4
           
    Netherlands: 1.9%
78,248   Heineken NV 7,482,887   1.9
           
    United Kingdom: 9.7%
101,985   Experian PLC 3,929,025   1.0
322,072   Reckitt Benckiser Group PLC 24,569,500   6.3
63,170   Relx PLC (EUR Exchange) 1,965,199   0.5
241,179   Relx PLC (GBP Exchange) 7,504,927   1.9
      37,968,651   9.7
           
    United States: 75.8%
140,335   Abbott Laboratories 16,610,051   4.3
54,718   Accenture PLC 18,452,551   4.7
63,413   Automatic Data Processing, Inc. 14,428,994   3.7
207,785   Baxter International, Inc. 16,111,649   4.1
52,437   Becton Dickinson & Co. 13,948,242   3.6
31,216   Broadridge Financial Solutions, Inc. ADR 4,860,643   1.2
116,243   Coca-Cola Co. 7,207,066   1.8
67,485   Danaher Corp. 19,795,375   5.1
8,839   Equifax, Inc. 2,095,727   0.5
19,663   Estee Lauder Cos., Inc. 5,354,628   1.4
85,934   Fidelity National Information Services, Inc. 8,629,492   2.2
116,282   Intercontinental Exchange, Inc. 15,363,178   3.9
118,535   Microsoft Corp. 36,545,526   9.4
13,235   Moody's Corp. 4,465,621   1.1
44,598   Nike, Inc. - Class B 6,001,107   1.5
73,315   Otis Worldwide Corp. 5,641,589   1.4
340,444   Philip Morris International, Inc. 31,981,309   8.2
86,380   Procter & Gamble Co. 13,198,864   3.4
18,218   Roper Technologies, Inc. 8,603,086   2.2
3,711   STERIS Public Ltd. Co. 897,209   0.2
32,190   Thermo Fisher Scientific, Inc. 19,013,024   4.9
101,685   Visa, Inc. - Class A 22,550,683   5.8
23,807   Zoetis, Inc. 4,489,762   1.2
      296,245,376   75.8
           
  Total Common Stock      
  (Cost $261,507,114) 384,010,789   98.3
         
Shares   Value   Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: 1.4%
    Mutual Funds: 1.4%
5,616,565 (1) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.230%      
    (Cost $5,616,565) 5,616,565   1.4
           
  Total Short-Term Investments      
  (Cost $5,616,565) 5,616,565   1.4
         
  Total Investments in Securities
(Cost $267,123,679)
$ 389,627,354   99.7
  Assets in Excess of Other Liabilities 1,141,633   0.3
  Net Assets $ 390,768,987   100.0

 

ADR American Depositary Receipt
  (1) Rate shown is the 7-day yield as of March 31, 2022.

 

Sector Diversification Percentage
of Net Assets
Information Technology 31.4%
Consumer Staples 27.3
Health Care 23.3
Industrials 7.6
Financials 5.1
Consumer Discretionary 3.6
Short-Term Investments 1.4
Assets in Excess of Other Liabilities 0.3
Net Assets 100.0%

 

Portfolio holdings are subject to change daily.

 

 

 

 

  PORTFOLIO OF INVESTMENTS
VY® Morgan Stanley Global Franchise Portfolio 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                    
France  $   $23,722,537   $   $23,722,537 
Germany       17,023,738        17,023,738 
Italy       1,567,600        1,567,600 
Netherlands       7,482,887        7,482,887 
United Kingdom       37,968,651        37,968,651 
United States   296,245,376            296,245,376 
Total Common Stock   296,245,376    87,765,413        384,010,789 
Short-Term Investments   5,616,565            5,616,565 
Total Investments, at fair value  $301,861,941   $87,765,413   $   $389,627,354 

 

# The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Portfolio may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Portfolio's investments are categorized as Level 2 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 $268,082,677.
 
Net unrealized appreciation consisted of:
 
Gross Unrealized Appreciation  $127,032,356 
Gross Unrealized Depreciation   (5,495,645)
Net Unrealized Appreciation  $121,536,711 

 

 

 



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