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VY(R) Invesco Growth and Income Portfolio | IVGAXMutual Fund | |
| Voya INVESTORS TRUST | |
| Last update 2025-06-20 | 74 Stocks (4 new) |
| Value $147.00 Mil | Turnover 6 % |
VY(R) Invesco Growth and Incom... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 81,727 | 5,867.2 | -7.63% | 4.000 | -0.31% | 0.000 | +26.11% | +15.49% | 258,531.2 | Banks | |
BAC | Bank of America Corp | 113,371 | 4,731.0 | -6.17% | 3.220 | -0.22% | 0.000 | +29.36% | +9.35% | 353,093.5 | Banks | |
JCI | Johnson Controls International PLC | 43,602 | 3,493.0 | -1.66% | 2.380 | -0.04% | 0.010 | +45.95% | +38.29% | 71,246.8 | Construction | |
AMZN | Amazon.com Inc | 17,640 | 3,356.2 | +1.51% | 2.290 | +0.03% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 19,762 | 3,277.3 | -4.31% | 2.230 | -0.09% | 0.000 | +5.64% | +15.54% | 395,462.2 | Drug Manufacturers | |
WTW | Willis Towers Watson PLC | 9,386 | 3,172.0 | -1.66% | 2.160 | -0.03% | 0.010 | -3.84% | -2.80% | 30,014.6 | Insurance | |
PM | Philip Morris International Inc | 19,464 | 3,089.5 | -4.51% | 2.110 | -0.07% | 0.000 | +12.12% | +52.43% | 280,920.2 | Tobacco Products | |
FI | Fiserv Inc | 13,628 | 3,009.5 | -1.67% | 2.050 | -0.03% | 0.000 | -20.24% | -19.45% | 91,736.6 | Software | |
MSFT | Microsoft Corp | 7,968 | 2,991.1 | +36.44% | 2.040 | +0.54% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
PH | Parker Hannifin Corp | 4,752 | 2,888.5 | -8.49% | 1.970 | -0.19% | 0.000 | +30.32% | +12.40% | 90,878.3 | Industrial Products |
VY(R) Invesco Growth and Income Portfolio's Historical Top Holdings Breakdowns
VY(R) Invesco Growth and 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTV | Fortive Corp | 2025-03-31 | New Buy New Buy | +1.39% | 71.82 ($77.92) 82.98 | $50.14 | -35.65% | New holding | 27,810 | 27,810 | |
MU | Micron Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 86.89 ($96.05) 109.38 | $113.23 | 17.89% | Sold Out | 0 | -16,435 | |
MRK | Merck & Co Inc | 2025-03-31 | New Buy New Buy | +0.83% | 83.01 ($93.37) 101.02 | $79.31 | -15.06% | New holding | 13,548 | 13,548 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.63% | 139.81 ($162.81) 186.47 | $243.54 | 49.59% | Reduce -33.59% | 11,323 | -5,726 | |
MCHP | Microchip Technology Inc | 2025-03-31 | Add Add | +0.54% | 48.41 ($55.72) 64.3 | $73.85 | 32.54% | Add 55.76% | 45,606 | 16,326 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.54% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Add 36.44% | 7,968 | 2,128 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.53% | 105.44 ($110.59) 118.93 | $108.05 | -2.30% | Reduce -26.26% | 20,789 | -7,402 | |
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -0.51% | 29.11 ($31.76) 33.67 | $34.36 | 8.19% | Reduce -36.74% | 41,057 | -23,848 | |
GPC | Genuine Parts Co | 2025-03-31 | Reduce Reduce | -0.48% | 115.91 ($120.31) 129.02 | $123.89 | 2.98% | Reduce -64.04% | 3,481 | -6,200 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -0.46% | 255.39 ($295.58) 325.87 | $302.97 | 2.50% | Reduce -68.01% | 1,113 | -2,366 |
VY(R) Invesco Growth and Income Portfolio Total Holding History ($B)
VY(R) Invesco Growth and Income Portfolio's Asset Allocation
VY(R) Invesco Growth and Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VY(R) Invesco Growth and Income Portfolio's Hypothetical Growth since 2025-03-31
VY(R) Invesco Growth and Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) Invesco Growth and Income Portfolio's Holdings Heat Map
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VY(R) Invesco Growth and Income Portfolio's Holdings Bubble Chart
VY(R) Invesco Growth and Income Portfolio News
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