VL
| |
Voya Large Cap Growth Portfolio | IEOPXMutual Fund | |
| Voya INVESTORS TRUST | |
| Last update 2025-06-20 | 55 Stocks (10 new) |
| Value $1.99 Bil | Turnover 10 % |
Voya Large Cap Growth Portfoli... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 977,067 | 217,035.9 | +7.17% | 10.920 | +0.73% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 555,475 | 208,519.8 | +7.15% | 10.490 | +0.70% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 1,860,124 | 201,600.2 | -7.85% | 10.140 | -0.92% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 900,811 | 171,388.3 | -0.92% | 8.620 | -0.08% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 193,926 | 111,771.2 | -3.55% | 5.620 | -0.18% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
V | Visa Inc | 204,377 | 71,626.0 | -3.63% | 3.600 | -0.10% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
AVGO | Broadcom Inc | 407,296 | 68,193.6 | -13.22% | 3.430 | -0.62% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
LLY | Eli Lilly and Co | 79,397 | 65,574.8 | +4.80% | 3.300 | +0.15% | 0.010 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 414,921 | 64,163.4 | -3.64% | 3.230 | -0.13% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
NFLX | Netflix Inc | 55,246 | 51,518.6 | -3.64% | 2.590 | -0.08% | 0.010 | +24.28% | +35.67% | 514,617.8 | Media - Diversified |
Voya Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
Voya Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE | Kenvue Inc | 2025-03-31 | New Buy New Buy | +1.16% | 19.8 ($22.14) 23.98 | $22.00 | -0.63% | New holding | 959,916 | 959,916 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +1.09% | 117.15 ($141.65) 158.79 | $178.73 | 26.18% | New holding | 136,538 | 136,538 | |
WDAY | Workday Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 233.53 ($255.22) 277.82 | $233.06 | -8.68% | Sold Out | 0 | -97,461 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.01% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -32.95% | 118,778 | -58,382 | |
WMT | Walmart Inc | 2025-03-31 | New Buy New Buy | +0.96% | 84.5 ($93.81) 105.05 | $95.05 | 1.32% | New holding | 217,273 | 217,273 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.92% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -7.85% | 1,860,124 | -158,540 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 233.96 ($278.09) 324.52 | $315.57 | 13.48% | Sold Out | 0 | -70,122 | |
MMM | 3M Co | 2025-03-31 | New Buy New Buy | +0.86% | 129.7 ($146.92) 155.12 | $153.23 | 4.29% | New holding | 116,298 | 116,298 | |
HUBS | HubSpot Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 571.29 ($701.46) 819.71 | $542.41 | -22.67% | Sold Out | 0 | -24,760 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.73% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 7.17% | 977,067 | 65,391 |
Voya Large Cap Growth Portfolio Total Holding History ($B)
Voya Large Cap Growth Portfolio's Asset Allocation
Voya Large Cap Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Voya Large Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
Voya Large Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya Large Cap Growth Portfolio's Holdings Heat Map
Size field:
Voya Large Cap Growth Portfolio's Holdings Bubble Chart
Voya Large Cap Growth Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers