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VY(R) Morgan Stanley Global Franchise Portfolio | IGFAXMutual Fund | |
| Voya INVESTORS TRUST | |
| Last update 2025-06-20 | 37 Stocks (1 new) |
| Value $275.00 Mil | Turnover 5 % |
VY(R) Morgan Stanley Global Fr... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 53,712 | 20,163.0 | +2.19% | 7.320 | +0.16% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
XTER:SAP | SAP SE | 71,963 | 19,282.5 | -14.08% | 7.000 | -1.03% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
V | Visa Inc | 52,324 | 18,337.5 | -11.99% | 6.660 | -0.80% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
AON | Aon PLC | 30,548 | 12,191.4 | -4.75% | 4.430 | -0.20% | 0.010 | -3.68% | -0.99% | 76,490.2 | Insurance | |
XPAR:OR | L'Oreal SA | 31,853 | 11,839.6 | -4.75% | 4.300 | -0.20% | 0.010 | +8.02% | +8.02% | 193,304.2 | Consumer Packaged Goods | |
ACN | Accenture PLC | 33,738 | 10,527.6 | +1.66% | 3.820 | +0.06% | 0.010 | +1.56% | -17.26% | 178,733.8 | Software | |
AJG | Arthur J. Gallagher & Co | 26,921 | 9,294.2 | +16.93% | 3.380 | +0.49% | 0.010 | -5.36% | +10.49% | 79,993.5 | Insurance | |
KO | Coca-Cola Co | 129,577 | 9,280.3 | -4.67% | 3.370 | -0.14% | 0.000 | -5.07% | +13.51% | 299,835.2 | Beverages - Non-Alcoholic | |
PG | Procter & Gamble Co | 53,957 | 9,195.4 | -4.75% | 3.340 | -0.16% | 0.000 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
UNH | UnitedHealth Group Inc | 17,516 | 9,174.0 | +8.12% | 3.330 | +0.25% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans |
VY(R) Morgan Stanley Global Franchise Portfolio's Historical Top Holdings Breakdowns
VY(R) Morgan Stanley Global Franchise 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out Sold Out | -2.51% | 161.05 ($181.67) 222.93 | $175.36 | -3.47% | Sold Out | 0 | -31,917 | |
XPAR:RI | Pernod Ricard SA | 2025-03-31 | Sold Out Sold Out | -1.71% | 91.26 (€102.14) 111.7 | €93.46 | -8.50% | Sold Out | 0 | -42,485 | |
SPGI | S&P Global Inc | 2025-03-31 | Add Add | +1.52% | 478.26 ($510.97) 543.77 | $517.81 | 1.34% | Add 128.93% | 14,622 | 8,235 | |
ORCL | Oracle Corp | 2025-03-31 | New Buy New Buy | +1.31% | 139.81 ($162.81) 186.47 | $238.11 | 46.25% | New holding | 25,806 | 25,806 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -1.03% | 234.85 (€258.38) 280.3 | €264.05 | 2.19% | Reduce -14.08% | 71,963 | -11,794 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +0.99% | 4295.4 ($4781.72) 5141.88 | $5,775.53 | 20.78% | Add 51.44% | 1,737 | 590 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -0.94% | 111.1 ($127.27) 140.22 | $125.73 | -1.21% | Reduce -29.15% | 56,759 | -23,350 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.80% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | Reduce -11.99% | 52,324 | -7,131 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -0.58% | 225.82 ($246.67) 266.54 | $274.64 | 11.34% | Reduce -20.41% | 27,474 | -7,045 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.49% | 275.89 ($315.87) 345.24 | $312.41 | -1.10% | Add 16.93% | 26,921 | 3,898 |
VY(R) Morgan Stanley Global Franchise Portfolio Total Holding History ($B)
VY(R) Morgan Stanley Global Franchise Portfolio's Asset Allocation
VY(R) Morgan Stanley Global Franchise Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VY(R) Morgan Stanley Global Franchise Portfolio's Hypothetical Growth since 2025-03-31
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
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VY(R) Morgan Stanley Global Franchise Portfolio's Holdings Bubble Chart
VY(R) Morgan Stanley Global Franchise Portfolio News
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