VL

Voya Large Cap Value Portfolio | IPEAX

Mutual Fund
Voya INVESTORS TRUST
Last update 2024-08-21 62 Stocks (3 new)
Value $580.00 Mil Turnover 13 %
Countries:
Top Holdings: BAC(4.44%)T(3.84%)PM(3.52%)WELL(3.08%)BK(2.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Voya Large Cap Value Portfolio... Top Holdings of 2024-06-30 View Full List
Ticker
BAC
T
PM
WELL
BK
ICE
BP
MKC
DUK
TMO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BAC 		Bank of America Corp
647,304
25743.280
+4.80%
4.440
+0.20%
0.010
+21.25%
+39.26%
352607.182
Banks
T 		AT&T Inc
1,165,182
22266.630
-14.00%
3.840
-0.56%
0.020
+15.56%
+40.29%
159327.294
Telecommunication Services
PM 		Philip Morris International Inc
201,683
20436.540
-1.89%
3.520
-0.06%
0.010
+8.69%
+37.75%
193343.534
Tobacco Products
WELL 		Welltower Inc
171,312
17859.280
+8.87%
3.080
+0.25%
0.030
+17.25%
+54.46%
84944.191
REITs
BK 		Bank of New York Mellon Corp
275,755
16514.970
-1.89%
2.850
-0.05%
0.040
+24.25%
+54.47%
56704.839
Banks
ICE 		Intercontinental Exchange Inc
113,678
15561.380
+16.58%
2.680
+0.38%
0.020
+1.95%
+22.97%
89686.371
Capital Markets
BP 		BP PLC
394,417
14238.450
+43.64%
2.450
+0.74%
0.010
-14.82%
-15.86%
73949.769
Oil & Gas
MKC 		McCormick & Co Inc
197,377
14001.920
+20.73%
2.410
+0.41%
0.070
+1.12%
+14.33%
20664.010
Consumer Packaged Goods
DUK 		Duke Energy Corp
134,520
13482.940
+6.36%
2.320
+0.14%
0.020
+0.17%
+19.54%
86703.426
Utilities - Regulated
TMO 		Thermo Fisher Scientific Inc
23,789
13155.320
-1.89%
2.270
-0.04%
0.010
-9.28%
+2.52%
207104.766
Medical Diagnostics & Research

Voya Large Cap Value Portfolio's Historical Top Holdings Breakdowns

Voya Large Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROK 		Rockwell Automation Inc2024-06-30Sold Out
-2.04%
●
254.39 ($269.86) 288.52
$277.87
2.97%
Sold Out
0
-41,635
UPS 		United Parcel Service Inc2024-06-30Sold Out
-2.01%
●
134.2 ($143.17) 152.27
$130.41
-8.91%
Sold Out
0
-80,767
TFC 		Truist Financial Corp2024-06-30Sold Out
-1.88%
●
35.41 ($37.77) 40.18
$46.58
23.31%
Sold Out
0
-286,745
AMGN 		Amgen Inc2024-06-30New Buy
+1.48%
●
262.75 ($293.78) 319.31
$301.81
2.74%
New holding
27,487
27,487
VLO 		Valero Energy Corp2024-06-30Sold Out
-1.03%
●
148.38 ($161.36) 183.39
$137.28
-14.92%
Sold Out
0
-36,038
LAZ 		Lazard Inc2024-06-30New Buy
+1.00%
●
35.75 ($39.05) 41.6
$56.30
44.16%
New holding
152,468
152,468
DG 		Dollar General Corp2024-06-30New Buy
+0.96%
●
124.12 ($139.65) 159.55
$74.68
-46.52%
New holding
42,049
42,049
DOV 		Dover Corp2024-06-30Add
+0.85%
●
168.61 ($179.07) 187.55
$202.70
13.20%
Add 94.14%
56,216
27,259
APD 		Air Products & Chemicals Inc2024-06-30Sold Out
-0.76%
●
227.76 ($253.65) 285.31
$311.26
22.71%
Sold Out
0
-18,638
BP 		BP PLC2024-06-30Add
+0.74%
●
34.89 ($37.47) 39.65
$28.20
-24.75%
Add 43.64%
394,417
119,828

Voya Large Cap Value Portfolio Total Holding History ($B)

To

Voya Large Cap Value Portfolio's Asset Allocation

To

Voya Large Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Voya Large Cap Value Portfolio's Hypothetical Growth since 2024-06-30

Voya Large Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Voya Large Cap Value Portfolio's Holdings Heat Map

Size field:

Voya Large Cap Value Portfolio's Holdings Bubble Chart

Voya Large Cap Value Portfolio News

  • 1

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