VR
| |
VY(R) T. Rowe Price International Stock Portfolio | IMIOXMutual Fund | |
| Voya INVESTORS TRUST | |
| Last update 2022-09-07 | 117 Stocks (7 new) |
| Value $150.00 Mil | Turnover 6 % |
VY(R) T. Rowe Price Internatio... Top Holdings of 2022-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 354,000 | 5,673.3 | -1.94% | 3.780 | -0.08% | 0.000 | +5.20% | -2.34% | 26,062,278.6 | Semiconductors | |
XAMS:PRX | Prosus NV | 123,091 | 3,656.9 | -10.16% | 2.430 | -0.19% | 0.000 | +8.11% | +24.81% | 107,809.7 | Interactive Media | |
XSWX:NESN | Nestle SA | 29,542 | 3,452.7 | -5.18% | 2.300 | -0.12% | 0.000 | +2.22% | +19.94% | 223,054.4 | Consumer Packaged Goods | |
HKSE:01299 | AIA Group Ltd | 313,000 | 3,420.0 | -2.25% | 2.280 | -0.04% | 0.000 | +13.26% | +26.45% | 735,077.3 | Insurance | |
XAMS:ASML | ASML Holding NV | 6,421 | 3,033.5 | -2.24% | 2.020 | -0.06% | 0.000 | +2.44% | +0.74% | 267,415.5 | Semiconductors | |
XPAR:EL | Essilorluxottica | 19,778 | 2,998.6 | -0.20% | 2.000 | 0% | 0.000 | -6.88% | +7.51% | 114,969.6 | Medical Devices & Instruments | |
NSE:HDFC | Housing Development Finance Corp Ltd | 103,902 | 2,874.6 | -2.13% | 1.910 | -0.04% | 0.010 | +1.80% | +5.83% | 5,086,516.5 | Banks | |
XPAR:AM | Dassault Aviation SA | 18,390 | 2,871.8 | -9.77% | 1.910 | -0.18% | 0.020 | +9.20% | +58.70% | 24,108.0 | Aerospace & Defense | |
XTER:DTE | Deutsche Telekom AG | 140,504 | 2,794.5 | -1.88% | 1.860 | -0.03% | 0.000 | +1.33% | +19.50% | 165,781.5 | Telecommunication Services | |
CP | Canadian Pacific Railway Ltd | 39,800 | 2,779.6 | +0.25% | 1.850 | 0% | 0.000 | +9.54% | +12.48% | 75,576.6 | Transportation |
VY(R) T. Rowe Price International Stock Portfolio's Historical Top Holdings Breakdowns
VY(R) T. Rowe Price International Stock Portfolio Total Holding History ($B)
VY(R) T. Rowe Price International Stock Portfolio's Asset Allocation
VY(R) T. Rowe Price International Stock Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
VY(R) T. Rowe Price International Stock Portfolio's Hypothetical Growth since 2022-06-30
VY(R) T. Rowe Price International Stock Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) T. Rowe Price International Stock Portfolio's Holdings Heat Map
Size field:
VY(R) T. Rowe Price International Stock Portfolio's Holdings Bubble Chart
VY(R) T. Rowe Price International Stock Portfolio News
- 1
Discussions on VY(R) T. Rowe Price International Stock Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers