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VY(R) T. Rowe Price Equity Income Portfolio | ITEAXMutual Fund | |
| Voya INVESTORS TRUST | |
| Last update 2025-06-20 | 123 Stocks (3 new) |
| Value $284.00 Mil | Turnover 2 % |
VY(R) T. Rowe Price Equity Inc... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MET | MetLife Inc | 79,062 | 6,347.9 | -11.37% | 2.240 | -0.25% | 0.010 | +6.83% | -4.03% | 52,032.3 | Insurance | |
WFC | Wells Fargo & Co | 86,501 | 6,209.9 | -22.29% | 2.190 | -0.52% | 0.000 | +25.07% | +18.51% | 265,293.9 | Banks | |
ELV | Elevance Health Inc | 13,656 | 5,939.8 | -16.98% | 2.090 | -0.31% | 0.010 | -31.96% | -22.97% | 63,437.2 | Healthcare Plans | |
SO | Southern Co | 64,028 | 5,887.4 | -21.90% | 2.070 | -0.44% | 0.010 | +5.22% | +18.41% | 105,453.6 | Utilities - Regulated | |
CB | Chubb Ltd | 18,380 | 5,550.6 | -18.71% | 1.950 | -0.35% | 0.000 | -3.70% | +1.54% | 111,700.6 | Insurance | |
XPAR:TTE | TotalEnergies SE | 84,298 | 5,431.6 | -24.38% | 1.910 | -0.45% | 0.000 | +3.96% | +3.50% | 116,238.9 | Oil & Gas | |
QCOM | Qualcomm Inc | 34,876 | 5,357.3 | -16.79% | 1.890 | -0.32% | 0.000 | +14.56% | +4.02% | 173,473.0 | Semiconductors | |
KVUE | Kenvue Inc | 221,000 | 5,299.6 | -16.32% | 1.870 | -0.28% | 0.010 | -1.39% | +8.17% | 43,524.4 | Consumer Packaged Goods | |
SCHW | Charles Schwab Corp | 67,623 | 5,293.5 | -17.54% | 1.860 | -0.32% | 0.000 | +24.96% | +29.73% | 173,320.8 | Capital Markets | |
KMB | Kimberly-Clark Corp | 36,693 | 5,218.5 | -11.76% | 1.840 | -0.19% | 0.010 | -5.67% | +0.17% | 42,767.8 | Consumer Packaged Goods |
VY(R) T. Rowe Price Equity Income Portfolio's Historical Top Holdings Breakdowns
VY(R) T. Rowe Price Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AIG | American International Group Inc | 2025-03-31 | Reduce Reduce | -0.62% | 70.5 ($77.72) 86.94 | $81.42 | 4.76% | Reduce -33.83% | 55,254 | -28,249 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.62% | 168.59 ($196.75) 212.13 | $259.00 | 31.64% | Reduce -33.13% | 24,995 | -12,382 | |
NWSA | News Corp | 2025-03-31 | Reduce Reduce | -0.58% | 26.29 ($27.97) 30.49 | $29.43 | 5.22% | Reduce -34.49% | 134,277 | -70,697 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.53% | 117.15 ($141.65) 158.79 | $165.27 | 16.67% | Reduce -31.34% | 32,315 | -14,753 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.52% | 66.78 ($75.08) 81.42 | $82.38 | 9.72% | Reduce -22.29% | 86,501 | -24,807 | |
XPAR:TTE | TotalEnergies SE | 2025-03-31 | Reduce Reduce | -0.45% | 53.37 (€57.22) 60.51 | €52.86 | -7.62% | Reduce -24.38% | 84,298 | -27,183 | |
SO | Southern Co | 2025-03-31 | Reduce Reduce | -0.44% | 80.96 ($86.57) 92.96 | $95.85 | 10.72% | Reduce -21.9% | 64,028 | -17,958 | |
IP | International Paper Co | 2025-03-31 | Reduce Reduce | -0.43% | 49.38 ($54.7) 60.09 | $52.65 | -3.75% | Reduce -25.31% | 78,544 | -26,619 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.42% | 84.5 ($93.81) 105.05 | $95.85 | 2.17% | Reduce -31.45% | 34,092 | -15,641 | |
SU | Suncor Energy Inc | 2025-03-31 | Reduce Reduce | -0.36% | 34.27 ($38.16) 40.63 | $39.11 | 2.49% | Reduce -51.85% | 31,734 | -34,166 |
VY(R) T. Rowe Price Equity Income Portfolio Total Holding History ($B)
VY(R) T. Rowe Price Equity Income Portfolio's Asset Allocation
VY(R) T. Rowe Price Equity Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VY(R) T. Rowe Price Equity Income Portfolio's Hypothetical Growth since 2025-03-31
VY(R) T. Rowe Price Equity Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) T. Rowe Price Equity Income Portfolio's Holdings Heat Map
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VY(R) T. Rowe Price Equity Income Portfolio's Holdings Bubble Chart
VY(R) T. Rowe Price Equity Income Portfolio News
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