VR

VY(R) Morgan Stanley Global Franchise Portfolio | IGFAX

Mutual Fund
Voya INVESTORS TRUST
Last update 2024-08-21 40 Stocks (1 new)
Value $294.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(8.86%)XTER:SAP(6.81%)V(5.88%)ACN(5.09%)ICE(4.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
VY(R) Morgan Stanley Global Fr... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
58,302
26058.080
-9.13%
8.860
-0.79%
0.000
+5.12%
+12.98%
3141534.523
Software
XTER:SAP 		SAP SE
99,670
20021.280
-11.06%
6.810
-0.77%
0.010
+17.59%
+60.74%
258264.037
Software
V 		Visa Inc
65,949
17309.630
+0.03%
5.880
0%
0.000
+18.73%
+18.93%
597786.897
Credit Services
ACN 		Accenture PLC
49,378
14981.780
-4.11%
5.090
-0.23%
0.010
+13.01%
+2.95%
222154.929
Software
ICE 		Intercontinental Exchange Inc
96,216
13171.010
-4.11%
4.480
-0.18%
0.020
+2.01%
+22.94%
89812.688
Capital Markets
UNH 		UnitedHealth Group Inc
22,033
11220.530
+11.61%
3.810
+0.40%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
TMO 		Thermo Fisher Scientific Inc
18,714
10348.840
-4.11%
3.520
-0.15%
0.000
-7.99%
+4.15%
211040.696
Medical Diagnostics & Research
BDX 		Becton Dickinson & Co
42,977
10044.150
-4.11%
3.410
-0.15%
0.010
-0.77%
-3.84%
66953.786
Medical Devices & Instruments
AON 		Aon PLC
33,323
9782.970
+4.77%
3.330
+0.15%
0.020
+17.60%
+32.98%
82998.672
Insurance
LSE:REL 		RELX PLC
210,373
9639.020
-4.11%
3.280
-0.12%
0.010
+3.62%
+19.10%
68584.168
Business Services

VY(R) Morgan Stanley Global Franchise Portfolio's Historical Top Holdings Breakdowns

VY(R) Morgan Stanley Global Franchise 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
XAMS:HEIA 		Heineken NV2024-06-30Reduce
-1.67%
●
86.88 (€91.98) 96.7
€72.58
-21.09%
Reduce -80.09%
13,442
-54,057
STZ 		Constellation Brands Inc2024-06-30Add
+1.38%
●
243.97 ($257.19) 268.34
$234.38
-8.87%
Add 131.24%
27,929
15,851
LSE:HLN 		Haleon PLC2024-06-30Add
+1.17%
●
3.2 (£3.27) 3.4
£3.63
11.10%
Add 158.89%
1,380,609
847,323
PM 		Philip Morris International Inc2024-06-30Reduce
-1.05%
●
88.6 ($97.77) 104.24
$126.24
29.12%
Reduce -37.78%
59,084
-35,871
LSE:RKT 		Reckitt Benckiser Group PLC2024-06-30Reduce
-0.84%
●
41.1 (£43.99) 46.18
£47.66
8.34%
Reduce -24.83%
140,392
-46,365
MSFT 		Microsoft Corp2024-06-30Reduce
-0.79%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Reduce -9.13%
58,302
-5,861
XTER:SAP 		SAP SE2024-06-30Reduce
-0.77%
●
165.8 (€175.38) 189.52
€221.40
26.24%
Reduce -11.06%
99,670
-12,399
DHR 		Danaher Corp2024-06-30Reduce
-0.65%
●
235.51 ($252.65) 267.98
$245.39
-2.87%
Reduce -24.65%
24,788
-8,110
HOLX 		Hologic Inc2024-06-30Add
+0.53%
●
71.43 ($74.96) 78.41
$78.76
5.07%
Add 128.46%
37,748
21,225
VLTO 		Veralto Corp2024-06-30Sold Out
-0.50%
●
86.58 ($95.63) 102.19
$105.55
10.37%
Sold Out
0
-17,566

VY(R) Morgan Stanley Global Franchise Portfolio Total Holding History ($B)

To

VY(R) Morgan Stanley Global Franchise Portfolio's Asset Allocation

To

VY(R) Morgan Stanley Global Franchise Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

VY(R) Morgan Stanley Global Franchise Portfolio's Hypothetical Growth since 2024-06-30

VY(R) Morgan Stanley Global Franchise Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VY(R) Morgan Stanley Global Franchise Portfolio's Holdings Heat Map

Size field:

VY(R) Morgan Stanley Global Franchise Portfolio's Holdings Bubble Chart

VY(R) Morgan Stanley Global Franchise Portfolio News

  • 1

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