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) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO
      S000005623
      5493006PYJON5Z94KW50
      2022-12-31
      2022-03-31
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        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
          
          
        
        470000.00000000
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        7530092.28000000
        1.989207457005
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        EC
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          N
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          N
        
      
      
        TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR MANUFAC
        000000000
        
          
          
          
        
        950223.00000000
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        19492419.80000000
        5.149268478984
        Long
        EC
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          N
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          N
        
      
      
        Hindustan Unilever Ltd
        5493007IW5N37IKRPM32
        Hindustan Unilever Ltd
        000000000
        
          
          
          
        
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        EC
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        NCSoft Corp
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        NCSoft Corp
        000000000
        
          
          
          
        
        4861.00000000
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        1864223.89000000
        0.492467811233
        Long
        EC
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        Copa Holdings SA
        529900BB9UQJV6QQHA59
        Copa Holdings SA
        000000000
        
          
          
        
        38029.00000000
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        0.840250365004
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        EC
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          N
          
        
      
      
        Bid Corp Ltd
        N/A
        Bid Corp Ltd
        000000000
        
          
          
          
        
        195346.00000000
        NS
        
        4251424.12000000
        1.123089100097
        Long
        EC
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          N
          N
          
        
      
      
        Sichuan Swellfun Co Ltd
        N/A
        Sichuan Swellfun Co Ltd
        000000000
        
          
          
          
        
        132400.00000000
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        1712141.84000000
        0.452292639842
        Long
        EC
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        2
        
          N
          N
          N
        
      
      
        KINGDEE INT'L
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co Ltd
        000000000
        
          
          
          
        
        1288000.00000000
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        2821912.91000000
        0.745458354939
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        000000000
        
          
          
          
        
        399465.00000000
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        7207453.83000000
        1.903976786943
        Long
        EC
        CORP
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        2
        
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          N
        
      
      
        TENCENT HOLDINGS LTD
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD
        000000000
        
          
          
          
        
        336600.00000000
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        15515355.94000000
        4.098656508622
        Long
        EC
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        2
        
          N
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          N
        
      
      
        Wuliangye Yibin Co Ltd
        N/A
        Wuliangye Yibin Co Ltd
        000000000
        
          
          
          
        
        102100.00000000
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        2478798.95000000
        0.654818715682
        Long
        EC
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          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        Allegro.eu SA
        000000000
        
          
          
          
        
        279089.00000000
        NS
        
        2337648.53000000
        0.617531328279
        Long
        EC
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        2
        
          N
          N
          
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
          
          
        
        732500.00000000
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        5816491.37000000
        1.536529377939
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        EC
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          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
          
          
        
        235496.00000000
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        11573544.17000000
        3.057357003193
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        EC
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        2
        
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          N
        
      
      
        SHENZHOU INTL
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
          
          
        
        279800.00000000
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        3693925.54000000
        0.975815960357
        Long
        EC
        CORP
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        2
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Lt
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd
        000000000
        
          
          
          
        
        55798.00000000
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        3311469.25000000
        0.874783346711
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co Ltd
        000000000
        
          
          
          
        
        200400.00000000
        NS
        
        3712467.99000000
        0.980714277462
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Silergy Corp
        N/A
        Silergy Corp
        000000000
        
          
          
          
        
        56000.00000000
        NS
        
        6566045.45000000
        1.734537385002
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD
        000000000
        
          
          
          
        
        416031.00000000
        NS
        
        23806534.96000000
        6.288918529415
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Life Insurance Co Ltd
        335800RQI8GAFHIRGZ37
        HDFC Life Insurance Co Ltd
        000000000
        
          
          
          
        
        800953.00000000
        NS
        
        5666823.82000000
        1.496992039556
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        MERCADOLIBRE INC
        58733R102
        
          
          
        
        9902.00000000
        NS
        USD
        11778230.96000000
        3.111428649845
        Long
        EC
        CORP
        AR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
          
          
        
        1793397.00000000
        NS
        
        7349411.24000000
        1.941477355070
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        JSHL
        N/A
        Jiangsu Hengli Hydraulic Co Ltd
        000000000
        
          
          
          
        
        601887.00000000
        NS
        
        4914725.85000000
        1.298312018821
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dada Nexus Ltd
        655600D3KK4AC093RT71
        Dada Nexus Ltd
        23344D108
        
          
          
        
        139724.00000000
        NS
        USD
        1275680.12000000
        0.336993533824
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
          
        
        96761.00000000
        NS
        USD
        4019451.94000000
        1.061809533644
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM SYSTEMS INC
        549300XCR4R530HJP604
        EPAM SYSTEMS INC
        29414B104
        
          
          
        
        19008.00000000
        NS
        USD
        5637962.88000000
        1.489367910271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA GROUP LTD
        000000000
        
          
          
          
        
        879600.00000000
        NS
        
        9184682.75000000
        2.426296881521
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        HOUSING DEVELOPMENT FINANCE CORP LTD
        335800OX2H9AP7NHLT64
        HOUSING DEVELOPMENT FINANCE
        000000000
        
          
          
          
        
        452564.00000000
        NS
        
        14150809.63000000
        3.738187394254
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd
        000000000
        
          
          
          
        
        89003.00000000
        NS
        
        3601436.48000000
        0.951383334434
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        XP Inc
        5493008KDA8NBZRJST80
        XP Inc
        000000000
        
          
          
        
        121203.00000000
        NS
        USD
        3648210.30000000
        0.963739468739
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        23492.00000000
        NS
        USD
        2814106.68000000
        0.743396200805
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
          
          
        
        107750.00000000
        NS
        
        2584930.18000000
        0.682855162818
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        HKEX
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
          
          
        
        58700.00000000
        NS
        
        2751464.04000000
        0.726848036190
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
          
          
        
        678400.00000000
        NS
        
        1613900.03000000
        0.426340322955
        Long
        EC
        CORP
        MO
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        000000000
        
          
          
          
        
        586300.00000000
        NS
        
        5142629.77000000
        1.358516882226
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        JS Global Lifestyle Co Ltd
        254900YP54EOBADL7333
        JS Global Lifestyle Co Ltd
        000000000
        
          
          
          
        
        1572169.00000000
        NS
        
        1827394.53000000
        0.482738682449
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
          
          
        
        14218500.00000000
        NS
        
        7895041.78000000
        2.085615341509
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
          
          
        
        308000.00000000
        NS
        
        2855692.13000000
        0.754381735134
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        HAI TIAN
        N/A
        Foshan Haitian Flavouring & Food Co Ltd
        000000000
        
          
          
          
        
        350414.00000000
        NS
        
        4812613.48000000
        1.271337224847
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MUFG SECURITIES AMERICAS INC.
        K5HU16E3LMSVCCJJJ255
        MUFG SECURITIES AMERICA INC
        000000000
        
          
        
        1452081.00000000
        PA
        USD
        1452081.00000000
        0.383592955566
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              3900262.55729340
              USD
              1481122.62232332
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Grupo Financiero Banorte SAB d
        N/A
        Grupo Financiero Banorte SAB de CV
        000000000
        
          
          
          
        
        640729.00000000
        NS
        
        4826245.29000000
        1.274938309282
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
          
          
        
        8347.00000000
        NS
        
        3647360.19000000
        0.963514897102
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        000000000
        
          
          
          
        
        110647.00000000
        NS
        
        2770894.83000000
        0.731981024064
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        KE Holdings Inc
        254900RHVY072XPAZE03
        KE Holdings Inc
        482497104
        
          
          
        
        132726.00000000
        NS
        USD
        1641820.62000000
        0.433716042105
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NOMURA SECURITIES INTERNATIONAL, INC.
        OXTKY6Q8X53C9ILVV871
        NOMURA SECURITIES INTERNATIONAL, INC.
        000000000
        
          
        
        430436.00000000
        PA
        USD
        430436.00000000
        0.113707305186
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.27000000
          2022-04-01
          
            
              536100.19299644
              USD
              353424.40818595
              USD
              AMBS
            
            
              167631.59075417
              USD
              85620.37096825
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        B3 SA - Brasil Bolsa Balcao
        000000000
        
          
          
          
        
        1298722.00000000
        NS
        
        4279927.36000000
        1.130618736581
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
          
        
        21812.00000000
        NS
        USD
        1262260.44000000
        0.333448487291
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hundsun Technologies Inc
        3003003LS77D1DRDDE25
        Hundsun Technologies Inc
        000000000
        
          
          
          
        
        254492.00000000
        NS
        
        1777022.70000000
        0.469432069975
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
          
          
        
        47775.00000000
        NS
        
        2082228.46000000
        0.550057585724
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIENTAL YUHONG
        300300XMIXB7STDZWT60
        Beijing Oriental Yuhong Waterproof Technology Co Ltd
        000000000
        
          
          
          
        
        555100.00000000
        NS
        
        3907134.59000000
        1.032138913170
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical E
        N/A
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        000000000
        
          
          
          
        
        67521.00000000
        NS
        
        3262358.61000000
        0.861809899949
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
          
          
        
        243694.00000000
        NS
        
        8428784.72000000
        2.226613007526
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        21560451.00000000
        NS
        
        6963696.62000000
        1.839583995752
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        DAIWA CAPITAL MARKETS AMERICA INC.
        M67H5PRC0NQKM73ZAS82
        DAIWA CAPITAL MARKETS AMERICA
        000000000
        
          
        
        1452081.00000000
        PA
        USD
        1452081.00000000
        0.383592955566
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              824850.60710411
              USD
              815399.92551479
              USD
              UST
            
            
              1478426.60413081
              USD
              665722.69447552
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BOFA SECURITIES INC
        000000000
        
          
        
        1452081.00000000
        PA
        USD
        1452081.00000000
        0.383592955566
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              2053952.31938402
              USD
              1481122.62008935
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        148525.00000000
        NS
        USD
        15485216.50000000
        4.090694640882
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        6453828.74000000
        NS
        USD
        6453828.74000000
        1.704893350370
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wanhua Chemical Group Co Ltd
        3003002H0G2KDG6CR124
        Wanhua Chemical Group Co Ltd
        000000000
        
          
          
          
        
        331194.00000000
        NS
        
        4198484.27000000
        1.109104099585
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
          
          
        
        301867.00000000
        NS
        
        4456532.26000000
        1.177272053826
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC BANK LTDDR
        335800ZQ6I4E2JXENC50
        HDFC BANK LTDDR
        40415F101
        
          
          
        
        244481.00000000
        NS
        USD
        14994019.73000000
        3.960936300425
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Midea Group Co Ltd
        3003003TRPHLHZD2IF61
        Midea Group Co Ltd
        000000000
        
          
          
          
        
        113300.00000000
        NS
        
        1010553.01000000
        0.266955504453
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SUNNY OPTICAL
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co Ltd
        000000000
        
          
          
          
        
        215600.00000000
        NS
        
        3424016.53000000
        0.904514707273
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Bank Co Ltd
        549300W9MKNIVWXFM679
        Ping An Bank Co Ltd
        000000000
        
          
          
          
        
        763275.00000000
        NS
        
        1841562.57000000
        0.486481421551
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd
        N/A
        Capitec Bank Holdings Ltd
        000000000
        
          
          
          
        
        20735.00000000
        NS
        
        3302262.34000000
        0.872351178107
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp
        000000000
        
          
          
          
        
        114000.00000000
        NS
        
        1693444.87000000
        0.447353503539
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
          
          
        
        303292.00000000
        NS
        
        8618010.10000000
        2.276600248446
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Raia Drogasil SA
        N/A
        Raia Drogasil SA
        000000000
        
          
          
          
        
        414557.00000000
        NS
        
        2084518.03000000
        0.550662416256
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd
        335800E6GTTXKHXE2I75
        Kotak Mahindra Bank Ltd
        000000000
        
          
          
          
        
        276687.00000000
        NS
        
        6354572.56000000
        1.678673069652
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd
        000000000
        
          
          
          
        
        3854000.00000000
        NS
        
        6707385.33000000
        1.771874821625
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
          
          
        
        283477.00000000
        NS
        
        5370171.56000000
        1.418626082568
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        Magazine Luiza SA
        000000000
        
          
          
          
        
        1162300.00000000
        NS
        
        1672268.72000000
        0.441759447859
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        RBC DOMINION SECURITIES INC
        000000000
        
          
        
        1452081.00000000
        PA
        USD
        1452081.00000000
        0.383592955566
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1088097.98802852
              USD
              803804.77999478
              USD
              UST
            
            
              1996641.27044362
              USD
              677317.85539082
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
          
          
        
        206296.00000000
        NS
        
        2815262.25000000
        0.743701465120
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
          
          
        
        1401400.00000000
        NS
        
        3700597.85000000
        0.977578569408
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        335800RRN5EVHNNAXN80
        Britannia Industries Ltd
        000000000
        
          
          
          
        
        47785.00000000
        NS
        
        2014811.25000000
        0.532248133745
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        456788108
        
          
          
        
        243959.00000000
        NS
        USD
        6072139.51000000
        1.604063369230
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      Voya Investors Trust
      Tin Bui
      Tin Bui
      Vice President
    
  
  XXXX



 

VY® JPMorgan Emerging Markets Equity Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: 98.3%
    Argentina: 3.1%
9,902 (1) MercadoLibre, Inc. $ 11,778,231   3.1
         
    Brazil: 3.1%
1,298,722   B3 SA - Brasil Bolsa Balcao 4,279,927   1.1
1,162,300   Magazine Luiza SA 1,672,269   0.4
414,557   Raia Drogasil SA 2,084,518   0.6
121,203 (1) XP, Inc. 3,648,210   1.0
      11,684,924   3.1
         
    China: 29.9%
206,296 (1) Alibaba Group Holding Ltd. 2,815,262   0.7
555,100   Beijing Oriental Yuhong Waterproof Technology Co. Ltd. - A Shares 3,907,135   1.0
1,401,400 (2) Budweiser Brewing Co. APAC Ltd. 3,700,598   1.0
139,724 (1) Dada Nexus Ltd. ADR 1,275,680   0.3
350,414   Foshan Haitian Flavouring & Food Co. Ltd. - A Shares 4,812,613   1.3
254,492   Hundsun Technologies, Inc. - A Shares 1,777,023   0.5
21,812 (1) JD.com, Inc. ADR 1,262,260   0.3
303,292 (1) JD.com, Inc. - Class A 8,618,010   2.3
601,887   Jiangsu Hengli Hydraulic Co. Ltd. - A Shares 4,914,726   1.3
132,726 (1) KE Holdings, Inc. ADR 1,641,821   0.4
1,288,000 (1) Kingdee International Software Group Co., Ltd. 2,821,913   0.7
283,477 (1),(2) Meituan Class B 5,370,172   1.4
113,300   Midea Group Co. Ltd. - A Shares 1,010,553   0.3
399,465   NetEase, Inc. 7,207,454   1.9
200,400   Pharmaron Beijing Co. Ltd. - A Shares 3,712,468   1.0
763,275   Ping An Bank Co. Ltd. - A Shares 1,841,563   0.5
67,521   Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares 3,262,359   0.8
279,800   Shenzhou International Group Holdings Ltd. 3,693,926   1.0
132,400   Sichuan Swellfun Co. Ltd. - A Shares 1,712,142   0.4
56,000   Silergy Corp. 6,566,045   1.7
215,600   Sunny Optical Technology Group Co. Ltd. 3,424,016   0.9
336,600   Tencent Holdings Ltd. 15,515,356   4.1
331,194   Wanhua Chemical Group Co. Ltd. - A Shares 4,198,484   1.1
102,100   Wuliangye Yibin Co. Ltd. - A Shares 2,478,799   0.6
732,500 (1),(2) Wuxi Biologics Cayman, Inc. 5,816,491   1.5
3,854,000   Xinyi Solar Holdings Ltd. 6,707,385   1.8
96,761   Yum China Holdings, Inc. 4,019,452   1.1
      114,083,706   29.9
         
    Germany: 0.6%
47,775 (1),(2) Delivery Hero SE 2,082,228   0.6
         
    Hong Kong: 5.6%
879,600   AIA Group Ltd. 9,184,683   2.4
58,700   Hong Kong Exchanges and Clearing Ltd. 2,751,464   0.7
1,572,169 (2) JS Global Lifestyle Co. Ltd. 1,827,394   0.5
469,500   Techtronic Industries Co., Ltd. 7,522,082   2.0
      21,285,623   5.6
         
    India: 21.6%
55,798   Apollo Hospitals Enterprise Ltd. 3,311,469   0.9
89,003   Asian Paints Ltd. 3,601,436   1.0
47,785   Britannia Industries Ltd. 2,014,811   0.5
244,481   HDFC Bank Ltd. ADR 14,994,020   3.9
800,953 (2) HDFC Life Insurance Co., Ltd. 5,666,824   1.5
129,940   Hindustan Unilever Ltd. 3,495,940   0.9
452,564   Housing Development Finance Corp. 14,150,810   3.7
243,959   Infosys Ltd. ADR 6,072,139   1.6
110,647   Infosys Ltd. 2,770,895   0.7
276,687   Kotak Mahindra Bank Ltd. 6,354,573   1.7
243,694   Reliance Industries Ltd. 8,428,785   2.2
235,496   Tata Consultancy Services Ltd. 11,573,544   3.0
      82,435,246   21.6
         
    Indonesia: 3.9%
14,218,500   Bank Central Asia Tbk PT 7,895,042   2.1
21,560,451   Bank Rakyat Indonesia 6,963,696   1.8
      14,858,738   3.9
         
    Macau: 0.4%
678,400 (1) Sands China Ltd. 1,613,900   0.4
         
    Mexico: 3.2%
641,629   Grupo Financiero Banorte 4,833,025   1.3
1,793,397   Wal-Mart de Mexico SAB de CV 7,349,411   1.9
      12,182,436   3.2
         
    Panama: 0.8%
38,029 (1),(3) Copa Holdings S.A.- Class A 3,180,746   0.8
         
    Poland: 0.6%
279,089 (1),(2),(3) Allegro.eu SA 2,337,649   0.6

 

 

 

 

VY® JPMorgan Emerging Markets Equity Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    Portugal: 0.7%
107,750   Jeronimo Martins SGPS SA $ 2,584,930   0.7
         
    Singapore: 0.7%
23,492 (1) Sea Ltd. ADR 2,814,107   0.7
         
    South Africa: 2.0%
195,346 (3) Bid Corp. Ltd. 4,251,424   1.1
20,735   Capitec Bank Holdings Ltd. 3,302,263   0.9
      7,553,687   2.0
         
    South Korea: 7.7%
8,347   LG Chem Ltd. 3,647,360   1.0
4,861   NCSoft Corp. 1,864,224   0.5
416,031   Samsung Electronics Co., Ltd. 005930 23,806,535   6.2
      29,318,119   7.7
         
    Taiwan: 11.7%
586,300   Chailease Holding Co. Ltd. 5,142,630   1.4
308,000   Delta Electronics, Inc. 2,855,692   0.7
114,000   Realtek Semiconductor Corp. 1,693,445   0.4
950,223   Taiwan Semiconductor Manufacturing Co., Ltd. 19,492,420   5.1
148,525   Taiwan Semiconductor Manufacturing Co., Ltd. ADR 15,485,216   4.1
      44,669,403   11.7
         
    United Kingdom: 1.2%
301,867   Prudential PLC 4,456,532   1.2
         
    United States: 1.5%
19,008 (1) EPAM Systems, Inc. 5,637,963   1.5
         
  Total Common Stock    
  (Cost $309,335,674) 374,558,168   98.3
       
Principal
Amount†
    Value Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: 3.3%
    Repurchase Agreements: 1.7%
  1,452,081 (4) Bank of America Inc., Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,452,093, collateralized by various U.S. Government Agency Obligations, 2.000%-4.000%, Market Value plus accrued interest $1,481,123, due 02/01/36-03/01/52) 1,452,081   0.4
 1,452,081 (4) Daiwa Capital Markets, Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,452,093, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.500%, Market Value plus accrued interest $1,481,123, due 04/05/22-04/01/52) 1,452,081   0.4
  1,452,081 (4) MUFG Securities America Inc., Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,452,093, collateralized by various U.S. Government Agency Obligations, 1.920%-4.500%, Market Value plus accrued interest $1,481,123, due 12/01/28-03/01/52) 1,452,081   0.4
 430,436 (4) Nomura Securities, Repurchase Agreement dated 03/31/22, 0.27%, due 04/01/22 (Repurchase Amount $430,439, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-4.000%, Market Value plus accrued interest $439,045, due 06/01/27-08/01/58) 430,436   0.1
  1,452,081 (4) RBC Dominion Securities Inc., Repurchase Agreement dated 03/31/22, 0.30%, due 04/01/22 (Repurchase Amount $1,452,093, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-5.500%, Market Value plus accrued interest $1,481,123, due 04/26/22-03/20/52) 1,452,081   0.4
       
  Total Repurchase Agreements    
  (Cost $6,238,760) 6,238,760   1.7

 

 

 

 

VY® JPMorgan Emerging Markets Equity Portfolio PORTFOLIO OF INVESTMENTS
as of March 31, 2022 (Unaudited) (Continued)

 

Shares     Value   Percentage
of Net
Assets
    Mutual Funds: 1.6%
6,198,107 (5) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.230%      
    (Cost $6,198,107) $   6,198,107   1.6 
           
  Total Short-Term Investments      
  (Cost $12,436,867) 12,436,867   3.3 
         
  Total Investments in Securities
(Cost $321,772,541)
$   386,995,035   101.6 
  Liabilities in Excess of Other Assets     (5,964,663 )  (1.6)
  Net Assets $   381,030,372   100.0 

 

Unless otherwise indicated, principal amount is shown in USD.
 ADR American Depositary Receipt
(1) Non-income producing security.
(2) Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers.
(3) Security, or a portion of the security, is on loan.
(4) All or a portion of the security represents securities purchased with cash collateral received for securities on loan.
(5) Rate shown is the 7-day yield as of March 31, 2022.

 

Sector Diversification  Percentage
of Net Assets
 
Information Technology   29.0%
Financials   25.1 
Consumer Discretionary   13.0 
Consumer Staples   9.1 
Communication Services   7.2 
Health Care   4.2 
Industrials   4.1 
Materials   4.0 
Energy   2.2 
Real Estate   0.4 
Short-Term Investments   3.3 
Liabilities in Excess of Other Assets   (1.6)
Net Assets   100.0%

 

  Portfolio holdings are subject to change daily.

 

 

 

 

VY® JPMorgan Emerging Markets Equity 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                    
  Argentina  $11,778,231   $   $   $11,778,231 
  Brazil   11,684,924            11,684,924 
  China   8,199,213    105,884,493        114,083,706 
  Germany       2,082,228        2,082,228 
  Hong Kong       21,285,623        21,285,623 
  India   21,066,159    61,369,087        82,435,246 
  Indonesia   7,895,042    6,963,696        14,858,738 
  Macau       1,613,900        1,613,900 
  Mexico   12,182,436            12,182,436 
  Panama   3,180,746            3,180,746 
  Poland       2,337,649        2,337,649 
  Portugal       2,584,930        2,584,930 
  Singapore   2,814,107            2,814,107 
  South Africa   4,251,424    3,302,263        7,553,687 
  South Korea       29,318,119        29,318,119 
  Taiwan   15,485,216    29,184,187        44,669,403 
  United Kingdom       4,456,532        4,456,532 
  United States   5,637,963            5,637,963 
Total Common Stock   104,175,461    270,382,707        374,558,168 
Short-Term Investments   6,198,107    6,238,760        12,436,867 
Total Investments, at fair value  $110,373,568   $276,621,467   $   $386,995,035 

 

# 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 $322,262,986.  
   
Net unrealized appreciation consisted of:  
   
Gross Unrealized Appreciation  $115,822,486   
Gross Unrealized Depreciation   (51,006,968)  
Net Unrealized Appreciation  $64,815,518   

 

 

 



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