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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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 977,067 | 217,035.9 | +7.17% | 10.920 | +0.73% | 0.010 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 555,475 | 208,519.8 | +7.15% | 10.490 | +0.70% | 0.010 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 1,860,124 | 201,600.2 | -7.85% | 10.140 | -0.92% | 0.010 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 900,811 | 171,388.3 | -0.92% | 8.620 | -0.08% | 0.010 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 193,926 | 111,771.2 | -3.55% | 5.620 | -0.18% | 0.010 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
V | Visa Inc | 204,377 | 71,626.0 | -3.63% | 3.600 | -0.10% | 0.010 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
AVGO | Broadcom Inc | 407,296 | 68,193.6 | -13.22% | 3.430 | -0.62% | 0.010 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
LLY | Eli Lilly and Co | 79,397 | 65,574.8 | +4.80% | 3.300 | +0.15% | 0.010 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 414,921 | 64,163.4 | -3.64% | 3.230 | -0.13% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
NFLX | Netflix Inc | 55,246 | 51,518.6 | -3.64% | 2.590 | -0.08% | 0.010 | +35.59% | +39.69% | 529,883.0 | Media - Diversified |
Voya Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
Voya Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE | Kenvue Inc | 2025-03-31 | New Buy New Buy | +1.16% | 19.8 ($22.14) 23.98 | $21.34 | -3.61% | 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 | $179.91 | 27.01% | New holding | 136,538 | 136,538 | |
WDAY | Workday Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 233.53 ($255.22) 277.82 | $223.37 | -12.48% | Sold Out | 0 | -97,461 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.01% | 222.15 ($333.26) 428.22 | $313.51 | -5.93% | 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 | $94.40 | 0.63% | New holding | 217,273 | 217,273 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.92% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | 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 | $320.60 | 15.29% | Sold Out | 0 | -70,122 | |
MMM | 3M Co | 2025-03-31 | New Buy New Buy | +0.86% | 129.7 ($146.92) 155.12 | $155.84 | 6.07% | New holding | 116,298 | 116,298 | |
HUBS | HubSpot Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 571.29 ($701.46) 819.71 | $524.27 | -25.26% | Sold Out | 0 | -24,760 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.73% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Add 7.17% | 977,067 | 65,391 |
Voya Large Cap Growth Portfolio Total Holding History ($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
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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
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Voya Large Cap Growth Portfolio's Holdings Bubble Chart
Voya Large Cap Growth Portfolio News
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