Holdings (Monthly)
Guide ↗
Voya Large Cap Growth Portfolio
· Voya Investors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Mar 2026 | 1,287,586 | +397,169 | $460.1M | +79.7% | 12.39% | EC |
| 2 | NVIDIA CORP | NVDA | Mar 2026 | 2,194,265 | -282,504 | $439.1M | +1.6% | 11.83% | EC |
| 3 | BROADCOM INC | AVGO | Mar 2026 | 415,922 | -156,060 | $157.1M | -11.3% | 4.23% | EC |
| 4 | APPLE INC | AAPL | Mar 2026 | 513,461 | -1,008,788 | $148.6M | -61.5% | 4.00% | EC |
| 5 | ADVANCED MICRO DEVICES INC | AMD | Jun 2026 | 244,905 | NEW | $142.3M | — | 3.83% | EC |
| 6 | SELECT SECTOR SPDR TRUST (THE) | XLK | Jun 2026 | 707,786 | NEW | $134.8M | — | 3.63% | EC |
| 7 | SANDISK CORP | SNDK | Mar 2026 | 59,106 | +35,643 | $134.4M | +801.5% | 3.62% | EC |
| 8 | VISA INC | V | Mar 2026 | 349,322 | +20,766 | $119.8M | +20.7% | 3.23% | EC |
| 9 | ELI LILLY & COMPANY | LLY | Mar 2026 | 85,192 | -5,087 | $102.2M | +23.1% | 2.75% | EC |
| 10 | LAM RESEARCH CORP | LRCX | Mar 2026 | 221,926 | +4,187 | $96.2M | +106.7% | 2.59% | EC |
| 11 | CROWDSTRIKE HOLDINGS INC | CRWD | Mar 2026 | 121,861 | +39,305 | $93.0M | +188.5% | 2.50% | EC |
| 12 | MICROSOFT CORP | MSFT | Mar 2026 | 221,384 | -474,249 | $82.6M | -67.9% | 2.22% | EC |
| 13 | COMFORT SYSTEMS USA INC | FIX | Mar 2026 | 35,910 | +11,109 | $71.2M | +108.1% | 1.92% | EC |
| 14 | TESLA INC | TSLA | Mar 2026 | 156,634 | -42,728 | $65.9M | -11.1% | 1.77% | EC |
| 15 | COHERENT CORP | COHR | Jun 2026 | 163,723 | NEW | $64.6M | — | 1.74% | EC |
| 16 | VERTIV HOLDINGS COMPANY | VRT | Mar 2026 | 185,708 | +81,375 | $62.2M | +137.8% | 1.67% | EC |
| 17 | MICRON TECHNOLOGY INC | MU | Mar 2026 | 44,872 | -23,271 | $51.8M | +125.0% | 1.40% | EC |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | Jun 2026 | 144,752 | NEW | $50.7M | — | 1.36% | EC |
| 19 | AMAZON.COM INC | AMZN | Mar 2026 | 212,602 | -518,765 | $50.7M | -66.7% | 1.36% | EC |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | Mar 2026 | 429,069 | +64,676 | $50.1M | -6.1% | 1.35% | EC |
| 21 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 102,379 | -7,813 | $47.0M | +55.0% | 1.27% | EC |
| 22 | CUMMINS INC | CMI | Mar 2026 | 65,746 | +8,638 | $46.9M | +52.6% | 1.26% | EC |
| 23 | MONOLITHIC POWER SYSTEMS INC | MPWR | Mar 2026 | 31,300 | +4,982 | $43.3M | +50.4% | 1.17% | EC |
| 24 | COCA-COLA COMPANY (THE) | KO | Mar 2026 | 505,032 | -12,122 | $41.0M | +4.4% | 1.11% | EC |
| 25 | HOWMET AEROSPACE INC | HWM | Mar 2026 | 149,866 | -37,668 | $40.3M | -6.8% | 1.09% | EC |
| 26 | NOKIA OYJ (NOKIA CORP) | NOK | Jun 2026 | 2,985,059 | NEW | $39.6M | — | 1.07% | EC |
| 27 | CLOUDFLARE INC | NET | Mar 2026 | 158,550 | -23,481 | $38.9M | +3.5% | 1.05% | EC |
| 28 | HEICO CORP | HEI | Mar 2026 | 108,841 | -2,613 | $38.8M | +26.9% | 1.04% | EC |
| 29 | WILLIAMS SONOMA INC | WSM | Mar 2026 | 162,915 | +14,987 | $38.0M | +40.8% | 1.02% | EC |
| 30 | ISHARES TRUST | IWF | Jun 2026 | 299,663 | NEW | $37.2M | — | 1.00% | EC |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | Mar 2026 | 72,772 | -1,748 | $36.1M | +8.6% | 0.97% | EC |
| 32 | CISCO SYSTEMS INC | CSCO | Jun 2026 | 305,016 | NEW | $35.8M | — | 0.97% | EC |
| 33 | TJX COMPANIES INC (THE) | TJX | Jun 2026 | 234,401 | NEW | $35.5M | — | 0.96% | EC |
| 34 | CADENCE DESIGN SYSTEMS INC | CDNS | Jun 2026 | 91,374 | NEW | $34.3M | — | 0.92% | EC |
| 35 | APPLOVIN CORP | APP | Mar 2026 | 66,168 | -1,588 | $34.1M | +26.4% | 0.92% | EC |
| 36 | DOLLAR TREE INC | DLTR | Mar 2026 | 268,984 | -6,457 | $32.5M | +7.9% | 0.88% | EC |
| 37 | WATERS CORP | WAT | Mar 2026 | 81,511 | +8,875 | $30.6M | +41.3% | 0.82% | EC |
| 38 | ECOLAB INC | ECL | Mar 2026 | 109,413 | +48,963 | $30.5M | +89.6% | 0.82% | EC |
| 39 | ONTO INNOVATION INC | ONTO | Mar 2026 | 79,662 | -22,834 | $30.1M | +43.4% | 0.81% | EC |
| 40 | ELEMENT SOLUTIONS INC | ESI | Jun 2026 | 626,300 | NEW | $29.9M | — | 0.81% | EC |
| 41 | TAPESTRY INC | TPR | Jun 2026 | 196,482 | NEW | $28.8M | — | 0.77% | EC |
| 42 | INTUITIVE SURGICAL INC | ISRG | Mar 2026 | 70,183 | +9,974 | $27.9M | +0.6% | 0.75% | EC |
| 43 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 87,766 | NEW | $27.9M | — | 0.75% | EC |
| 44 | CSX CORP | CSX | Jun 2026 | 573,859 | NEW | $27.3M | — | 0.73% | EC |
| 45 | META PLATFORMS INC | META | Mar 2026 | 48,152 | -42,763 | $27.1M | -47.9% | 0.73% | EC |
| 46 | DOORDASH INC | DASH | Mar 2026 | 145,945 | -3,504 | $26.9M | +20.0% | 0.73% | EC |
| 47 | STARBUCKS CORP | SBUX | Mar 2026 | 250,403 | -6,011 | $25.6M | +11.4% | 0.69% | EC |
| 48 | WELLTOWER INC | WELL | Mar 2026 | 99,671 | -2,392 | $22.6M | +12.1% | 0.61% | EC |
| 49 | DANAHER CORP | DHR | Mar 2026 | 114,251 | +18,987 | $21.8M | +20.5% | 0.59% | EC |
| 50 | VISTRA CORP | VST | Mar 2026 | 136,976 | +29,697 | $21.7M | +34.7% | 0.59% | EC |
| 51 | SAIA INC | SAIA | Jun 2026 | 51,556 | NEW | $21.7M | — | 0.58% | EC |
| 52 | WALMART INC | WMT | Mar 2026 | 184,922 | -4,438 | $20.9M | -11.0% | 0.56% | EC |
| 53 | ASTRAZENECA PLC | AZN | Mar 2026 | 108,818 | NEW | $20.6M | — | 0.56% | EC |
| 54 | WESTERN DIGITAL CORP | WDC | Jun 2026 | 32,237 | NEW | $20.6M | — | 0.55% | EC |
| 55 | ROCKET COMPANIES INC | RKT | Mar 2026 | 1,223,132 | -29,355 | $19.3M | +7.9% | 0.52% | EC |
| 56 | SLB LTD | SLB | Jun 2026 | 352,317 | NEW | $16.4M | — | 0.44% | EC |
| 57 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | Mar 2026 | 11,738,000 | -15,355,000 | $11.7M | -56.7% | 0.32% | STIV |
| 58 | WAYMO LLC SER A-2 CVT PFD UNITS PP | 000000000 | Mar 2026 | 18,931 | NEW | $3.7M | — | 0.10% | EP |
| 59 | EPIC GAMES INC PP | 000000000 | Mar 2026 | 5,269 | NEW | $2.5M | — | 0.07% | EC |
| 60 | NURO SERIES C CVT PFD STOCK | 000000000 | Mar 2026 | 132,943 | NEW | $2.0M | — | 0.05% | EP |
| 61 | RAPPI INC SER E CVT PFD PP | 000000000 | Mar 2026 | 38,487 | NEW | $684K | — | 0.02% | EP |
| 62 | SILA NANO SER F CVT PFD STOCK PP | 000000000 | Mar 2026 | 37,201 | NEW | $561K | — | 0.02% | EP |
| 63 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Mar 2026 | 3,745 | NEW | $4K | — | 0.00% | RA |
| 64 | MAGIC LEAP | 000000000 | Mar 2026 | 7,871 | NEW | $0 | — | 0.00% | EC |
| ✕ | O'Reilly Automotive Inc. | 67103H107 | — | 394,481 | SOLD | $36.4M | — | — | — |
| ✕ | Lowes Companies, Inc. | 548661107 | — | 153,577 | SOLD | $36.3M | — | — | — |
| ✕ | Snowflake Inc | 833445109 | — | 227,298 | SOLD | $34.3M | — | — | — |
| ✕ | Mckesson Corp. | 58155Q103 | — | 39,488 | SOLD | $34.2M | — | — | — |
| ✕ | Vulcan Materials Company | 929160109 | — | 92,185 | SOLD | $25.1M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 30,722 | SOLD | $23.7M | — | — | — |
| ✕ | LPL Financial Holdings Inc. | 50212V100 | — | 78,453 | SOLD | $23.6M | — | — | — |
| ✕ | Axon Enterprise Inc | 05464C101 | — | 47,055 | SOLD | $20.0M | — | — | — |
| ✕ | Roblox Corporation | 771049103 | — | 351,350 | SOLD | $19.9M | — | — | — |
| ✕ | Expand Energy Corp. | 165167735 | — | 154,422 | SOLD | $17.0M | — | — | — |
| ✕ | Kratos Defense & Security Solutions, Inc. | 50077B207 | — | 185,626 | SOLD | $13.1M | — | — | — |