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Voya Large Cap Value Portfolio | IPEAXMutual Fund | |
| Voya INVESTORS TRUST | |
| Last update 2025-06-20 | 65 Stocks (11 new) |
| Value $528.00 Mil | Turnover 17 % |
Voya Large Cap Value Portfolio... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 754,125 | 21,326.7 | -12.29% | 4.040 | -0.42% | 0.010 | +0.21% | +27.46% | 204,067.3 | Telecommunication Services | |
KVUE | Kenvue Inc | 718,727 | 17,235.1 | -7.51% | 3.260 | -0.22% | 0.040 | -10.10% | +0.44% | 40,414.1 | Consumer Packaged Goods | |
CVX | Chevron Corp | 102,340 | 17,120.5 | +5.13% | 3.240 | +0.16% | 0.010 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
MKC | McCormick & Co Inc | 196,930 | 16,209.3 | -11.07% | 3.070 | -0.32% | 0.070 | -6.49% | -0.85% | 20,174.4 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 381,172 | 15,906.3 | -13.31% | 3.010 | -0.44% | 0.010 | +32.24% | +12.69% | 368,534.7 | Banks | |
WELL | Welltower Inc | 101,595 | 15,565.4 | +6.80% | 2.950 | +0.19% | 0.020 | +0.69% | +22.32% | 99,904.2 | REITs | |
AJG | Arthur J. Gallagher & Co | 42,696 | 14,740.4 | -11.46% | 2.790 | -0.27% | 0.020 | -7.45% | +12.50% | 81,450.5 | Insurance | |
PM | Philip Morris International Inc | 92,276 | 14,647.0 | -11.46% | 2.770 | -0.25% | 0.010 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
ICE | Intercontinental Exchange Inc | 79,280 | 13,675.8 | -11.96% | 2.590 | -0.28% | 0.010 | +9.57% | +23.56% | 105,036.7 | Capital Markets | |
UNH | UnitedHealth Group Inc | 24,809 | 12,993.7 | -11.46% | 2.460 | -0.28% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans |
Voya Large Cap Value Portfolio's Historical Top Holdings Breakdowns
Voya Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AFG | American Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -2.40% | 119.82 ($129.09) 138.45 | $127.43 | -1.29% | Sold Out | 0 | -101,258 | |
AIG | American International Group Inc | 2025-03-31 | New Buy New Buy | +2.36% | 70.5 ($77.72) 86.94 | $83.18 | 7.03% | New holding | 143,360 | 143,360 | |
ACI | Albertsons Companies Inc | 2025-03-31 | New Buy New Buy | +1.84% | 19.58 ($20.63) 22.02 | $21.93 | 6.30% | New holding | 442,823 | 442,823 | |
DE | Deere & Co | 2025-03-31 | New Buy New Buy | +1.77% | 408.57 ($467.8) 509.27 | $520.97 | 11.37% | New holding | 19,911 | 19,911 | |
NEE | NextEra Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.76% | 66.96 ($70.58) 76.16 | $73.88 | 4.68% | Sold Out | 0 | -142,246 | |
ACN | Accenture PLC | 2025-03-31 | Sold Out Sold Out | -1.66% | 300.91 ($353.16) 398.25 | $304.78 | -13.70% | Sold Out | 0 | -27,225 | |
IR | Ingersoll Rand Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 79.44 ($87.12) 94.23 | $86.98 | -0.16% | Sold Out | 0 | -101,275 | |
MMM | 3M Co | 2025-03-31 | New Buy New Buy | +1.51% | 129.7 ($146.92) 155.12 | $152.94 | 4.10% | New holding | 54,141 | 54,141 | |
PVH | PVH Corp | 2025-03-31 | Sold Out Sold Out | -1.51% | 63.81 ($80.81) 107.78 | $72.44 | -10.36% | Sold Out | 0 | -82,481 | |
JCI | Johnson Controls International PLC | 2025-03-31 | New Buy New Buy | +1.45% | 76.12 ($82.22) 90.6 | $106.71 | 29.79% | New holding | 95,625 | 95,625 |
Voya Large Cap Value Portfolio Total Holding History ($B)
Voya Large Cap Value Portfolio's Asset Allocation
Voya Large Cap Value 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 Value Portfolio's Hypothetical Growth since 2025-03-31
Voya Large Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya Large Cap Value Portfolio's Holdings Heat Map
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Voya Large Cap Value Portfolio's Holdings Bubble Chart
Voya Large Cap Value Portfolio News
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