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VY(R) Invesco Growth and Income Portfolio | IVGAXMutual Fund | |
| Voya INVESTORS TRUST | |
| Last update 2025-06-20 | 74 Stocks (4 new) |
| Value $147.00 Mil | Turnover 6 % |
VY(R) Invesco Growth and Incom... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 81,727 | 5,867.2 | -7.63% | 4.000 | -0.31% | 0.000 | +21.23% | +20.65% | 270,092.3 | Banks | |
BAC | Bank of America Corp | 113,371 | 4,731.0 | -6.17% | 3.220 | -0.22% | 0.000 | +22.98% | +11.45% | 359,860.9 | Banks | |
JCI | Johnson Controls International PLC | 43,602 | 3,493.0 | -1.66% | 2.380 | -0.04% | 0.010 | +37.41% | +40.52% | 72,398.4 | Construction | |
AMZN | Amazon.com Inc | 17,640 | 3,356.2 | +1.51% | 2.290 | +0.03% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 19,762 | 3,277.3 | -4.31% | 2.230 | -0.09% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
WTW | Willis Towers Watson PLC | 9,386 | 3,172.0 | -1.66% | 2.160 | -0.03% | 0.010 | +0.85% | -0.87% | 30,610.5 | Insurance | |
PM | Philip Morris International Inc | 19,464 | 3,089.5 | -4.51% | 2.110 | -0.07% | 0.000 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
FI | Fiserv Inc | 13,628 | 3,009.5 | -1.67% | 2.050 | -0.03% | 0.000 | -20.81% | -31.81% | 77,665.1 | Software | |
MSFT | Microsoft Corp | 7,968 | 2,991.1 | +36.44% | 2.040 | +0.54% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
PH | Parker Hannifin Corp | 4,752 | 2,888.5 | -8.49% | 1.970 | -0.19% | 0.000 | +22.60% | +15.31% | 93,229.4 | Industrial Products |
VY(R) Invesco Growth and Income Portfolio's Historical Top Holdings Breakdowns
VY(R) Invesco Growth and Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTV | Fortive Corp | 2025-03-31 | New Buy New Buy | +1.39% | 71.82 ($77.92) 82.98 | $51.06 | -34.47% | New holding | 27,810 | 27,810 | |
MU | Micron Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 86.89 ($96.05) 109.38 | $111.73 | 16.32% | Sold Out | 0 | -16,435 | |
MRK | Merck & Co Inc | 2025-03-31 | New Buy New Buy | +0.83% | 83.01 ($93.37) 101.02 | $84.11 | -9.92% | New holding | 13,548 | 13,548 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.63% | 139.81 ($162.81) 186.47 | $242.83 | 49.15% | Reduce -33.59% | 11,323 | -5,726 | |
MCHP | Microchip Technology Inc | 2025-03-31 | Add Add | +0.54% | 48.41 ($55.72) 64.3 | $67.81 | 21.70% | Add 55.76% | 45,606 | 16,326 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.54% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 36.44% | 7,968 | 2,128 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.53% | 105.44 ($110.59) 118.93 | $110.79 | 0.18% | Reduce -26.26% | 20,789 | -7,402 | |
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -0.51% | 29.11 ($31.76) 33.67 | $35.00 | 10.20% | Reduce -36.74% | 41,057 | -23,848 | |
GPC | Genuine Parts Co | 2025-03-31 | Reduce Reduce | -0.48% | 115.91 ($120.31) 129.02 | $133.21 | 10.72% | Reduce -64.04% | 3,481 | -6,200 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -0.46% | 255.39 ($295.58) 325.87 | $308.25 | 4.29% | Reduce -68.01% | 1,113 | -2,366 |
VY(R) Invesco Growth and Income Portfolio Total Holding History ($B)
VY(R) Invesco Growth and Income Portfolio's Asset Allocation
VY(R) Invesco Growth and Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VY(R) Invesco Growth and Income Portfolio's Hypothetical Growth since 2025-03-31
VY(R) Invesco Growth and Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) Invesco Growth and Income Portfolio's Holdings Heat Map
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VY(R) Invesco Growth and Income Portfolio's Holdings Bubble Chart
VY(R) Invesco Growth and Income Portfolio News
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