Form NPORT-P Voya INVESTORS TRUST For: Mar 31

May 26, 2022 2:37 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000837276
          XXXXXXXX
        
      
      
      
      
        S000005760
        C000015827
        C000015830
        C000015828
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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) T. ROWE PRICE EQUITY INCOME PORTFOLIO
      S000005760
      549300WK7MVJB52XP460
      2022-12-31
      2022-03-31
      N
    
    
      393358054.52
      6649769.16
      386708285.36
      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
      1806062.21000000
      
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC-CL A
        902494103
        
          
          
        
        62282.00000000
        NS
        USD
        5582335.66000000
        1.443552122190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-CLASS A
        20030N101
        
          
          
        
        118626.00000000
        NS
        USD
        5554069.32000000
        1.436242648597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
        
        15700.00000000
        NS
        USD
        1509398.00000000
        0.390319539855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP
        674599105
        
          
          
        
        23586.00000000
        NS
        USD
        1338269.64000000
        0.346066968478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        STERICYCLE INC
        858912108
        
          
          
        
        52815.00000000
        NS
        USD
        3111859.80000000
        0.804704713555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO/THE
        549300GZKULIZ0WOW665
        WALT DISNEY CO/THE
        254687106
        
          
          
        
        30438.00000000
        NS
        USD
        4174876.08000000
        1.079593129511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL
        718172109
        
          
          
        
        46513.00000000
        NS
        USD
        4369431.22000000
        1.129903698839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NISOURCE INC
        65473P105
        
          
          
        
        145520.00000000
        NS
        USD
        4627536.00000000
        1.196647751079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC
        882508104
        
          
          
        
        22521.00000000
        NS
        USD
        4132153.08000000
        1.068545266919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLOWSERVE CORP
        6Y0GK87T6V7NJKZJVM41
        FLOWSERVE CORP
        34354P105
        
          
          
        
        10247.00000000
        NS
        USD
        367867.30000000
        0.095127855783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
          
        
        49551.00000000
        NS
        USD
        4092417.09000000
        1.058269823774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
        
        3376.00000000
        NS
        USD
        254786.72000000
        0.065886025628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
          
        
        46406.00000000
        NS
        USD
        5148745.70000000
        1.331428856045
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
        
        148462.00000000
        NS
        USD
        4983869.34000000
        1.288793007204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
          
        
        23262.00000000
        NS
        USD
        1065399.60000000
        0.275504725482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOMURA SECURITIES INTERNATIONAL, INC.
        OXTKY6Q8X53C9ILVV871
        NOMURA SECURITIES INTERNATIONAL, INC.
        000000000
        
          
        
        395142.00000000
        PA
        USD
        395142.00000000
        0.102180898356
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.27000000
          2022-04-01
          
            
              492142.15925480
              USD
              324445.04525507
              USD
              AMBS
            
            
              153886.48262177
              USD
              78599.84904872
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P121
        
          
          
        
        10753.00000000
        NS
        USD
        1279391.94000000
        0.330841615873
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        KOHLS CORP
        500255104
        
          
          
        
        42287.00000000
        NS
        USD
        2556672.02000000
        0.661137119836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTAL SA
        529900S21EQ1BO4ESM68
        TOTAL SA-SPON ADR
        89151E109
        
          
          
        
        175374.00000000
        NS
        USD
        8863401.96000000
        2.292012427855
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        826197501
        
          
          
        
        37056.00000000
        NS
        USD
        2562051.84000000
        0.662528302856
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & CO
        949746101
        
          
          
        
        270962.00000000
        NS
        USD
        13130818.52000000
        3.395535864398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY RESIDENTIAL
        5493008RACSH5EP3PI59
        EQUITY RESIDENTIAL
        29476L107
        
          
          
        
        66830.00000000
        NS
        USD
        6009353.60000000
        1.553975910913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CO/THE
        549300FC3G3YU2FBZD92
        SOUTHERN CO/THE
        842587107
        
          
          
        
        137747.00000000
        NS
        USD
        9988034.97000000
        2.582834490008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
          
        
        4200.00000000
        NS
        USD
        625296.00000000
        0.161697078566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
          
        
        34219.00000000
        NS
        USD
        7319444.10000000
        1.892755955095
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC
        17275R102
        
          
          
        
        31680.00000000
        NS
        USD
        1766476.80000000
        0.456798280997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GROUP INC/THE
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GROUP
        693475105
        
          
          
        
        6654.00000000
        NS
        USD
        1227330.30000000
        0.317378847690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        16582.00000000
        NS
        USD
        3973213.02000000
        1.027444502850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
        
        49700.00000000
        NS
        USD
        4223009.00000000
        1.092039958768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYONIER INC
        HGV8VDVNL0W6SF2U9C50
        RAYONIER INC
        754907103
        
          
          
        
        76065.00000000
        NS
        USD
        3127792.80000000
        0.808824873531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA CAPITAL MARKETS AMERICA INC.
        M67H5PRC0NQKM73ZAS82
        DAIWA CAPITAL MARKETS AMERICA
        000000000
        
          
        
        1332923.00000000
        PA
        USD
        1332923.00000000
        0.344684365570
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1357106.67962589
              USD
              611093.38328123
              USD
              AMBS
            
            
              757163.23385061
              USD
              748488.07670988
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        FRANKLIN RESOURCES INC
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC
        354613101
        
          
          
        
        12551.00000000
        NS
        USD
        350423.92000000
        0.090617122328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
        
        37300.00000000
        NS
        USD
        1991820.00000000
        0.515070422694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
          
          
        
        13201.00000000
        NS
        
        1134266.81000000
        0.293313294010
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
          
        
        1660.00000000
        NS
        USD
        57983.80000000
        0.014994196451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
          
        
        29143.00000000
        NS
        USD
        1933346.62000000
        0.499949624353
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON & JOHNSON
        478160104
        
          
          
        
        27525.00000000
        NS
        USD
        4878255.75000000
        1.261482087320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
          
        
        16472.00000000
        NS
        USD
        1763162.88000000
        0.455941324959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESERVE INVESTMENT FUND
        5493007QR86JJLYO6D96
        T.ROWE PRICE RESERVE INVEST
        76105Y109
        
          
          
        
        4500140.11000000
        NS
        USD
        4500140.11000000
        1.163704084025
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
          
        
        298452.00000000
        NS
        USD
        4363368.24000000
        1.128335855524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
          
        
        20938.00000000
        NS
        USD
        2677970.20000000
        0.692503962646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
          
        
        8400.00000000
        NS
        USD
        1100232.00000000
        0.284512135284
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        RBC DOMINION SECURITIES INC
        000000000
        
          
        
        1332923.00000000
        PA
        USD
        1332923.00000000
        0.344684365570
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1832796.56721872
              USD
              621737.04343015
              USD
              AMBS
            
            
              998808.49243048
              USD
              737844.43069291
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        3900.00000000
        NS
        USD
        1988883.00000000
        0.514310935476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BOFA SECURITIES INC
        000000000
        
          
        
        1332923.00000000
        PA
        USD
        1332923.00000000
        0.344684365570
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1885404.66228145
              USD
              1359581.46008202
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
          
        
        9900.00000000
        NS
        USD
        448668.00000000
        0.116022339573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
          
        
        29498.00000000
        NS
        USD
        3873972.34000000
        1.001781571965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        TC Energy Corp
        87807B107
        
          
          
        
        76086.00000000
        NS
        USD
        4292772.12000000
        1.110080203221
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
          
        
        60451.00000000
        NS
        USD
        9238121.82000000
        2.388912306701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
          
        
        25772.00000000
        NS
        USD
        2172837.32000000
        0.561880208482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
          
        
        19760.00000000
        NS
        USD
        1740263.20000000
        0.450019631304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505104
        
          
          
        
        48818.00000000
        NS
        USD
        2012277.96000000
        0.520360705001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLAXOSMITHKLINE PLC
        5493000HZTVUYLO1D793
        GLAXOSMITHKLINE PLC
        000000000
        
          
          
          
        
        19187.00000000
        NS
        
        415147.04000000
        0.107354058787
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
          
        
        26060.00000000
        NS
        USD
        6475128.20000000
        1.674421895039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
          
        
        25200.00000000
        NS
        USD
        1809612.00000000
        0.467952735565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        CHEVRON CORP
        166764100
        
          
          
        
        5274.00000000
        NS
        USD
        858765.42000000
        0.222070602702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        000000000
        
          
          
        
        60225.00000000
        NS
        USD
        1640529.00000000
        0.424229079672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
          
        
        18018.00000000
        NS
        USD
        5555129.58000000
        1.436516824259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
        
        23480.00000000
        NS
        USD
        1988990.80000000
        0.514338811786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO/THE
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO/THE
        097023105
        
          
          
        
        16874.00000000
        NS
        USD
        3231371.00000000
        0.835609456102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
          
        
        81598.00000000
        NS
        USD
        8409489.88000000
        2.174634006657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
          
        
        34700.00000000
        NS
        USD
        2151400.00000000
        0.556336670675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        METLIFE INC
        59156R108
        
          
          
        
        103001.00000000
        NS
        USD
        7238910.28000000
        1.871930484566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        Zimvie Inc
        98888T107
        
          
          
        
        2093.00000000
        NS
        USD
        47804.12000000
        0.012361803925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
          
        
        50370.00000000
        NS
        USD
        5097947.70000000
        1.318292856139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
          
        
        4822.00000000
        NS
        USD
        354802.76000000
        0.091749459070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY
        816851109
        
          
          
        
        46919.00000000
        NS
        USD
        7888022.28000000
        2.039786210594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        29452E101
        
          
          
        
        147081.00000000
        NS
        USD
        4546273.71000000
        1.175633903413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
          
        
        8748.00000000
        NS
        USD
        712437.12000000
        0.184231149673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
          
        
        3600.00000000
        NS
        USD
        758160.00000000
        0.196054759802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE-CL B
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC
        911312106
        
          
          
        
        46229.00000000
        NS
        USD
        9914271.34000000
        2.563759742248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        928662501
        
          
          
        
        192777.00000000
        NS
        USD
        3306125.55000000
        0.854940448695
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
          
        
        19171.00000000
        NS
        USD
        9417178.62000000
        2.435215116022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NextEra Energy Inc
        65339F770
        
          
          
        
        23003.00000000
        NS
        USD
        1199606.45000000
        0.310209658136
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
          
        
        43612.00000000
        NS
        USD
        1582243.36000000
        0.409156829553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER CO
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO
        460146103
        
          
          
        
        137921.00000000
        NS
        USD
        6365054.15000000
        1.645957532064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
          
        
        106225.00000000
        NS
        USD
        9719587.50000000
        2.513415892020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
        
        53015.00000000
        NS
        USD
        8594261.65000000
        2.222414666393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        MATTEL INC
        577081102
        
          
          
        
        115441.00000000
        NS
        USD
        2563944.61000000
        0.663017759656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
          
        
        33400.00000000
        NS
        USD
        1893780.00000000
        0.489717979080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
          
        
        11164.00000000
        NS
        USD
        583319.00000000
        0.150842126244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
          
        
        33542.00000000
        NS
        USD
        2931570.80000000
        0.758083266116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587602
        
          
          
        
        30331.00000000
        NS
        USD
        1656375.91000000
        0.428326977390
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
          
        
        25438.00000000
        NS
        USD
        3352728.40000000
        0.866991612780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP INC
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP
        026874784
        
          
          
        
        163013.00000000
        NS
        USD
        10232326.01000000
        2.646006407769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS CORP
        517834107
        
          
          
        
        66131.00000000
        NS
        USD
        2570511.97000000
        0.664716032036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        STATE STREET CORP
        857477103
        
          
          
        
        49843.00000000
        NS
        USD
        4342322.16000000
        1.122893489586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887406
        
          
          
        
        26624.00000000
        NS
        USD
        1406279.68000000
        0.363653878967
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
          
        
        4848.00000000
        NS
        USD
        897267.84000000
        0.232027053458
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        13100.00000000
        NS
        USD
        4324310.00000000
        1.118235673687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
          
        
        28800.00000000
        NS
        USD
        2905920.00000000
        0.751450152482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
        
        39400.00000000
        NS
        USD
        2386852.00000000
        0.617222875837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
        
        5100.00000000
        NS
        USD
        320178.00000000
        0.082795743489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER CO
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO
        962166104
        
          
          
        
        164021.00000000
        NS
        USD
        6216395.90000000
        1.607515570609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
          
        
        84452.00000000
        NS
        USD
        4372080.04000000
        1.130588664768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC
        375558103
        
          
          
        
        7683.00000000
        NS
        USD
        456754.35000000
        0.118113411915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
        
        6700.00000000
        NS
        USD
        308803.00000000
        0.079854249751
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        MARSH & MCLENNAN COS
        571748102
        
          
          
        
        3487.00000000
        NS
        USD
        594254.54000000
        0.153669978766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO
        46625H100
        
          
          
        
        15707.00000000
        NS
        USD
        2141178.24000000
        0.553693396562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP
        316773100
        
          
          
        
        111372.00000000
        NS
        USD
        4793450.88000000
        1.239552153773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
          
        
        3030.00000000
        NS
        USD
        333027.30000000
        0.086118480675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND CO
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND CO
        075887109
        
          
          
        
        23656.00000000
        NS
        USD
        6292496.00000000
        1.627194512820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
        
        7400.00000000
        NS
        USD
        367262.00000000
        0.094971329527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORP
        MP3J6QPYPGN75NVW2S34
        KIMBERLY-CLARK CORP
        494368103
        
          
          
        
        42440.00000000
        NS
        USD
        5226910.40000000
        1.351641689066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        80105N105
        
          
          
        
        71915.00000000
        NS
        USD
        3692116.10000000
        0.954754847458
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        CITIGROUP GLOBAL MARKETS INC
        000000000
        
          
        
        1332923.00000000
        PA
        USD
        1332923.00000000
        0.344684365570
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.31000000
          2022-04-01
          
            
              4335120.26305070
              USD
              1359581.46099619
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
          
        
        13711.00000000
        NS
        USD
        2041842.12000000
        0.528005785575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOEWS CORP
        R8V1FN4M5ITGZOG7BS19
        LOEWS CORP
        540424108
        
          
          
        
        102642.00000000
        NS
        USD
        6653254.44000000
        1.720484068192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
        
        37000.00000000
        NS
        USD
        3035850.00000000
        0.785049122279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T INC
        00206R102
        
          
          
        
        47301.00000000
        NS
        USD
        1117722.63000000
        0.289035087251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
        
        24800.00000000
        NS
        USD
        1789816.00000000
        0.462833631385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
        
        26874.00000000
        NS
        USD
        2519706.24000000
        0.651578033207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        NEWS CORP - CLASS A
        65249B109
        
          
          
        
        191639.00000000
        NS
        USD
        4244803.85000000
        1.097675951278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC
        92343V104
        
          
          
        
        8605.00000000
        NS
        USD
        438338.70000000
        0.113351256384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
          
        
        21500.00000000
        NS
        USD
        2180100.00000000
        0.563758285646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        33017.00000000
        NS
        USD
        3936616.91000000
        1.017981010242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
        
        29200.00000000
        NS
        USD
        2458348.00000000
        0.635711230679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Voya Investors Trust
      Tin Bui
      Tin Bui
      Vice President
    
  
  XXXX



 

VY® T. Rowe Price Equity Income Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited)

 

Shares      Value Percentage
of Net
Assets
COMMON STOCK: 97.1%
    Communication Services: 4.4%
47,301   AT&T, Inc. $   1,117,723   0.3
118,626   Comcast Corp. – Class A 5,554,069   1.4
43,612   Fox Corp. - Class B 1,582,243   0.4
191,639   News Corp - Class A 4,244,804   1.1
8,605   Verizon Communications, Inc. 438,339   0.1
30,438 (1)  Walt Disney Co. 4,174,876   1.1
      17,112,054   4.4
         
    Consumer Discretionary: 3.5%
42,287   Kohl's Corp. 2,556,672   0.7
66,131 (1)  Las Vegas Sands Corp. 2,570,512   0.7
115,441 (1)  Mattel, Inc. 2,563,945   0.7
39,400   TJX Cos., Inc. 2,386,852   0.6
192,777   Volkswagen AG ADR 3,306,125   0.8
      13,384,106   3.5
         
    Consumer Staples: 6.5%
11,164   Altria Group, Inc. 583,319   0.1
34,700   Coca-Cola Co. 2,151,400   0.6
148,462   Conagra Brands, Inc. 4,983,869   1.3
42,440   Kimberly-Clark Corp. 5,226,911   1.4
5,100   Mondelez International, Inc. 320,178   0.1
46,513   Philip Morris International, Inc. 4,369,431   1.1
62,282   Tyson Foods, Inc. 5,582,336   1.4
13,711   Walmart, Inc. 2,041,842   0.5
      25,259,286   6.5
         
    Energy: 6.7%
5,274   Chevron Corp. 858,765   0.2
6,700   Enbridge, Inc. 308,803   0.1
33,017   EOG Resources, Inc. 3,936,617   1.0
49,551   Exxon Mobil Corp. 4,092,417   1.1
16,472   Hess Corp. 1,763,163   0.5
23,586   Occidental Petroleum Corp. 1,338,270   0.3
3,376   Targa Resources Corp. 254,787   0.1
76,086 (2)  TC Energy Corp. 4,292,772   1.1
175,374   TotalEnergies SE ADR 8,863,402   2.3
      25,708,996   6.7
         
    Financials: 21.5%
163,013   American International Group, Inc. 10,232,326   2.6
48,818   Bank of America Corp. 2,012,278   0.5
7,400   Bank of New York Mellon Corp. 367,262   0.1
25,772   Charles Schwab Corp. 2,172,837   0.6
34,219   Chubb Ltd. 7,319,444   1.9
37,300   Citigroup, Inc. 1,991,820   0.5
147,081   Equitable Holdings, Inc. 4,546,274   1.2
111,372   Fifth Third Bancorp 4,793,451   1.2
12,551   Franklin Resources, Inc. 350,424   0.1
13,100   Goldman Sachs Group, Inc. 4,324,310   1.1
25,200   Hartford Financial Services Group, Inc. 1,809,612   0.5
298,452   Huntington Bancshares, Inc. 4,363,368   1.1
15,707   JPMorgan Chase & Co. 2,141,178   0.6
102,642   Loews Corp. 6,653,255   1.7
3,487   Marsh & McLennan Cos., Inc. 594,255   0.2
103,001   Metlife, Inc. 7,238,910   1.9
33,542   Morgan Stanley 2,931,571   0.8
6,654   PNC Financial Services Group, Inc. 1,227,330   0.3
3,030   Raymond James Financial, Inc. 333,027   0.1
49,843   State Street Corp. 4,342,322   1.1
270,962   Wells Fargo & Co. 13,130,819   3.4
      82,876,073   21.5
         
    Health Care: 17.4%
53,015   AbbVie, Inc. 8,594,262   2.2
19,171   Anthem, Inc. 9,417,178   2.5
29,143   AstraZeneca PLC ADR 1,933,347   0.5
23,656   Becton Dickinson & Co. 6,292,496   1.6
3,600 (1)  Biogen, Inc. 758,160   0.2
33,400   Cardinal Health, Inc. 1,893,780   0.5
29,200 (1)  Centene Corp. 2,458,348   0.7
16,582   Cigna Corp. 3,973,213   1.0
50,370   CVS Health Corp. 5,097,948   1.3
7,683   Gilead Sciences, Inc. 456,754   0.1
19,187   GlaxoSmithKline PLC 415,147   0.1
27,525   Johnson & Johnson 4,878,256   1.3
46,406   Medtronic PLC 5,148,746   1.3
37,000   Merck & Co., Inc. 3,035,850   0.8
1,660   Organon & Co. 57,984   0.0
84,452   Pfizer, Inc. 4,372,080   1.1
71,915   Sanofi ADR 3,692,116   1.0
3,900   UnitedHealth Group, Inc. 1,988,883   0.5
20,938   Zimmer Biomet Holdings, Inc. 2,677,970   0.7
2,093 (1)  Zimvie, Inc. 47,804   0.0
      67,190,322   17.4
         
    Industrials: 10.5%
4,200   3M Co. 625,296   0.2
16,874 (1)  Boeing Co. 3,231,371   0.8
10,247   Flowserve Corp. 367,867   0.1
106,225   General Electric Co. 9,719,588   2.5
26,060   L3Harris Technologies, Inc. 6,475,128   1.7
60,225   Nielsen Holdings PLC 1,640,529   0.4
19,760   Paccar, Inc. 1,740,263   0.4
37,056   Siemens AG ADR 2,562,052   0.7
23,262 (1)  Southwest Airlines Co. 1,065,400   0.3
52,815 (1)  Stericycle, Inc. 3,111,860   0.8
46,229   United Parcel Service, Inc. - Class B 9,914,271   2.6
      40,453,625   10.5
         
    Information Technology: 8.1%
25,438   Applied Materials, Inc. 3,352,728   0.9
31,680   Cisco Systems, Inc. 1,766,477   0.5
28,800   Citrix Systems, Inc. 2,905,920   0.7
21,500 (1)  Fiserv, Inc. 2,180,100   0.6
18,018   Microsoft Corp. 5,555,129   1.4
4,848   NXP Semiconductor NV - NXPI - US 897,268   0.2
60,451   Qualcomm, Inc. 9,238,122   2.4

 

 

 

 

VY® T. Rowe Price Equity Income Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    Information Technology: (continued)
8,400   TE Connectivity Ltd. $   1,100,232   0.3
22,521   Texas Instruments, Inc. 4,132,153   1.1
      31,128,129   8.1
         
    Materials: 5.4%
13,201   Akzo Nobel NV 1,134,267   0.3
81,598   CF Industries Holdings, Inc. 8,409,490   2.2
4,822   DuPont de Nemours, Inc. 354,803   0.1
29,498   International Flavors & Fragrances, Inc. 3,873,972   1.0
137,921   International Paper Co. 6,365,054   1.6
9,075   RPM International, Inc. 739,068   0.2
      20,876,654   5.4
         
    Real Estate: 4.5%
66,830   Equity Residential 6,009,353   1.6
76,065   Rayonier, Inc. 3,127,793   0.8
9,900   Vornado Realty Trust 448,668   0.1
15,700   Welltower, Inc. 1,509,398   0.4
164,021   Weyerhaeuser Co. 6,216,396   1.6
      17,311,608   4.5
         
    Utilities: 8.6%
26,874   Ameren Corp. 2,519,706   0.7
49,700   Dominion Energy, Inc. 4,223,009   1.1
23,480   NextEra Energy, Inc. 1,988,991   0.5
145,520   NiSource, Inc. 4,627,536   1.2
46,919   Sempra Energy 7,888,022   2.0
137,747   Southern Co. 9,988,035   2.6
24,800   Xcel Energy, Inc. 1,789,816   0.5
      33,025,115   8.6
         
  Total Common Stock    
  (Cost $267,275,088) 374,325,968   97.1
       
PREFERRED STOCK: 1.4%
    Health Care: 0.3%
26,624 (1),(2)  Becton Dickinson and Co. 1,406,280   0.3
         
    Utilities: 1.1%
23,003 (1)  NextEra Energy, Inc. 1,199,606   0.3
10,753 (1)  NiSource, Inc. 1,279,392   0.3
30,331 (1)  Southern Co/The 1,656,376   0.5
      4,135,374   1.1
         
  Total Preferred Stock    
  (Cost $5,056,360) 5,541,654   1.4
       
  Total Long-Term Investments    
  (Cost $272,331,448) 379,867,622   98.5
       
Principal
Amount†
    Value Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: 2.7%
    Repurchase Agreements: 1.5%
  1,332,923 (3)  Bank of America Inc., Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,332,934, collateralized by various U.S. Government Agency Obligations, 2.000%-4.000%, Market Value plus accrued interest $1,359,581, due 02/01/36-03/01/52) $   1,332,923   0.3
 1,332,923 (3)  Citigroup, Inc., Repurchase Agreement dated 03/31/22, 0.31%, due 04/01/22 (Repurchase Amount $1,332,934, collateralized by various U.S. Government Agency Obligations, 2.000%-10.000%, Market Value plus accrued interest $1,359,582, due 06/15/22-01/20/52) 1,332,923   0.3
 1,332,923 (3)  Daiwa Capital Markets, Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,332,934, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,359,581, due 04/05/22-04/01/52) 1,332,923   0.4
 395,142 (3)  Nomura Securities, Repurchase Agreement dated 03/31/22, 0.27%, due 04/01/22 (Repurchase Amount $395,145, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-4.000%, Market Value plus accrued interest $403,045, due 06/01/27-08/01/58) 395,142   0.1

 

 

 

 

VY® T. Rowe Price Equity Income 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)
  1,332,923 (3)  RBC Dominion Securities Inc., Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,332,934, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-5.500%, Market Value plus accrued interest $1,359,581, due 04/26/22-03/20/52) $   1,332,923     0.4 
         
  Total Repurchase Agreements      
  (Cost $5,726,834) 5,726,834     1.5 
         
Shares     Value   Percentage
of Net
Assets
    Mutual Funds: 1.2%
4,500,847 (4)  T. Rowe Price Government Reserve Fund, 0.290%      
    (Cost $4,500,847) 4,500,847     1.2 
           
  Total Short-Term Investments      
  (Cost $10,227,681) 10,227,681     2.7 
         
  Total Investments in Securities
(Cost $282,559,129)
$ 390,095,303     101.2 
  Liabilities in Excess of Other Assets (4,460,710)    (1.2)
  Net Assets $ 385,634,593     100.0 

 

Unless otherwise indicated, principal amount is shown in USD.
ADR American Depositary Receipt
(1) Non-income producing security.
(2) Security, or a portion of the security, is on loan.
(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® T. Rowe Price Equity Income 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                    
Communication Services  $17,112,054   $   $   $17,112,054 
Consumer Discretionary   13,384,106            13,384,106 
Consumer Staples   25,259,286            25,259,286 
Energy   25,708,996            25,708,996 
Financials   82,876,073            82,876,073 
Health Care   66,775,175    415,147        67,190,322 
Industrials   40,453,625            40,453,625 
Information Technology   31,128,129            31,128,129 
Materials   19,742,387    1,134,267        20,876,654 
Real Estate   17,311,608            17,311,608 
Utilities   33,025,115            33,025,115 
Total Common Stock   372,776,554    1,549,414        374,325,968 
Preferred Stock   4,262,262    1,279,392        5,541,654 
Short-Term Investments   4,500,847    5,726,834        10,227,681 
Total Investments, at fair value  $381,539,663   $8,555,640   $   $390,095,303 

 

# 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 $283,567,508.  
     
  Net unrealized appreciation consisted of:  
     
  Gross Unrealized Appreciation  $111,378,266   
  Gross Unrealized Depreciation   (4,850,681)  
  Net Unrealized Appreciation  $106,527,585   

 

 

 

 

 

 



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