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Voya Large Cap Growth Portfolio | IEOPXMutual Fund | |
Voya INVESTORS TRUST | |
Last update 2024-08-21 | 50 Stocks (3 new) |
Value $4.53 Bil | Turnover 7 % |
Portfolio Report |
Voya Large Cap Growth Portfoli... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,337,181 | 597653.050 | -4.90% | 13.200 | -0.65% | 0.020 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 4,237,092 | 523450.350 | -4.90% | 11.560 | -0.44% | 0.020 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AAPL | Apple Inc | 2,100,232 | 442350.860 | +30.61% | 9.770 | +2.29% | 0.010 | +6.90% | +16.50% | 3377630.649 | Hardware | |
AMZN | Amazon.com Inc | 1,797,236 | 347315.860 | -4.90% | 7.670 | -0.38% | 0.020 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 504,173 | 254214.110 | -4.90% | 5.610 | -0.28% | 0.020 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
LLY | Eli Lilly and Co | 190,182 | 172186.980 | -4.90% | 3.800 | -0.17% | 0.020 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
AVGO | Broadcom Inc | 924,020 | 148354.180 | +80.87% | 3.280 | +1.47% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
GOOGL | Alphabet Inc | 778,021 | 141716.530 | -4.90% | 3.130 | -0.14% | 0.010 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
V | Visa Inc | 499,846 | 131194.580 | -18.66% | 2.900 | -0.72% | 0.030 | +14.60% | +13.30% | 569477.114 | Credit Services | |
NFLX | Netflix Inc | 140,360 | 94726.160 | -4.90% | 2.090 | -0.10% | 0.030 | +27.63% | +56.90% | 326539.528 | Media - Diversified |
Voya Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
Voya Large Cap Growth Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Add | +2.29% | 165 ($186.49) 216.67 | $223.45 | 19.82% | Add 30.61% | 2,100,232 | 492,187 | |
ADBE | Adobe Inc | 2024-06-30 | Sold Out | -1.71% | 439.02 ($484.22) 555.54 | $486.42 | 0.45% | Sold Out | 0 | -150,310 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +1.47% | 120.47 ($140.14) 182.89 | $173.90 | 24.09% | Add 80.87% | 924,020 | 41,314 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | Reduce | -0.95% | 144.27 ($160.87) 183.34 | $141.66 | -11.94% | Reduce -61.2% | 147,927 | -233,297 | |
SYK | Stryker Corp | 2024-06-30 | Sold Out | -0.90% | 324.3 ($338.73) 354.67 | $369.86 | 9.19% | Sold Out | 0 | -111,207 | |
NEE | NextEra Energy Inc | 2024-06-30 | Sold Out | -0.89% | 61.7 ($70.95) 80.02 | $78.65 | 10.85% | Sold Out | 0 | -617,616 | |
ROK | Rockwell Automation Inc | 2024-06-30 | Sold Out | -0.83% | 254.39 ($269.86) 288.52 | $269.20 | -0.24% | Sold Out | 0 | -125,966 | |
DOV | Dover Corp | 2024-06-30 | New Buy | +0.73% | 168.61 ($179.07) 187.55 | $192.15 | 7.30% | New holding | 183,782 | 183,782 | |
MDB | MongoDB Inc | 2024-06-30 | Sold Out | -0.73% | 218.18 ($315.84) 383.8 | $274.75 | -13.01% | Sold Out | 0 | -89,963 | |
V | Visa Inc | 2024-06-30 | Reduce | -0.72% | 262.47 ($274.09) 281.5 | $293.29 | 7.00% | Reduce -18.66% | 499,846 | -114,691 |
Voya Large Cap Growth Portfolio Total Holding History ($B)
Voya Large Cap Growth Portfolio's Asset Allocation
Voya Large Cap Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Voya Large Cap Growth Portfolio's Hypothetical Growth since 2024-06-30
Voya Large Cap Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Voya Large Cap Growth Portfolio's Holdings Heat Map
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Voya Large Cap Growth Portfolio's Holdings Bubble Chart
Voya Large Cap Growth Portfolio News
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