VR
| |
VY(R) Morgan Stanley Global Franchise Portfolio | IGFAXMutual Fund | |
| Voya INVESTORS TRUST | |
| Last update 2025-06-20 | 37 Stocks (1 new) |
| Value $275.00 Mil | Turnover 5 % |
VY(R) Morgan Stanley Global Fr... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 53,712 | 20,163.0 | +2.19% | 7.320 | +0.16% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
XTER:SAP | SAP SE | 71,963 | 19,282.5 | -14.08% | 7.000 | -1.03% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
V | Visa Inc | 52,324 | 18,337.5 | -11.99% | 6.660 | -0.80% | 0.000 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
AON | Aon PLC | 30,548 | 12,191.4 | -4.75% | 4.430 | -0.20% | 0.010 | -1.21% | -1.91% | 75,775.5 | Insurance | |
XPAR:OR | L'Oreal SA | 31,853 | 11,839.6 | -4.75% | 4.300 | -0.20% | 0.010 | +7.98% | +7.98% | 193,224.2 | Consumer Packaged Goods | |
ACN | Accenture PLC | 33,738 | 10,527.6 | +1.66% | 3.820 | +0.06% | 0.010 | +1.66% | -18.56% | 175,924.7 | Software | |
AJG | Arthur J. Gallagher & Co | 26,921 | 9,294.2 | +16.93% | 3.380 | +0.49% | 0.010 | -3.30% | +9.02% | 78,925.8 | Insurance | |
KO | Coca-Cola Co | 129,577 | 9,280.3 | -4.67% | 3.370 | -0.14% | 0.000 | -3.03% | +14.18% | 301,600.0 | Beverages - Non-Alcoholic | |
PG | Procter & Gamble Co | 53,957 | 9,195.4 | -4.75% | 3.340 | -0.16% | 0.000 | -5.83% | -5.74% | 363,474.4 | Consumer Packaged Goods | |
UNH | UnitedHealth Group Inc | 17,516 | 9,174.0 | +8.12% | 3.330 | +0.25% | 0.000 | -33.19% | -43.59% | 255,940.6 | Healthcare Plans |
VY(R) Morgan Stanley Global Franchise Portfolio's Historical Top Holdings Breakdowns
VY(R) Morgan Stanley Global Franchise 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out Sold Out | -2.51% | 161.05 ($181.67) 222.93 | $167.95 | -7.55% | Sold Out | 0 | -31,917 | |
XPAR:RI | Pernod Ricard SA | 2025-03-31 | Sold Out Sold Out | -1.71% | 91.26 (€102.14) 111.7 | €94.22 | -7.75% | Sold Out | 0 | -42,485 | |
SPGI | S&P Global Inc | 2025-03-31 | Add Add | +1.52% | 478.26 ($510.97) 543.77 | $522.12 | 2.18% | Add 128.93% | 14,622 | 8,235 | |
ORCL | Oracle Corp | 2025-03-31 | New Buy New Buy | +1.31% | 139.81 ($162.81) 186.47 | $243.54 | 49.59% | New holding | 25,806 | 25,806 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -1.03% | 234.85 (€258.38) 280.3 | €264.05 | 2.19% | Reduce -14.08% | 71,963 | -11,794 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +0.99% | 4295.4 ($4781.72) 5141.88 | $5,677.15 | 18.73% | Add 51.44% | 1,737 | 590 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -0.94% | 111.1 ($127.27) 140.22 | $124.42 | -2.24% | Reduce -29.15% | 56,759 | -23,350 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.80% | 306.92 ($338.38) 362.71 | $350.94 | 3.71% | Reduce -11.99% | 52,324 | -7,131 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -0.58% | 225.82 ($246.67) 266.54 | $275.00 | 11.48% | Reduce -20.41% | 27,474 | -7,045 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.49% | 275.89 ($315.87) 345.24 | $308.24 | -2.42% | Add 16.93% | 26,921 | 3,898 |
VY(R) Morgan Stanley Global Franchise Portfolio Total Holding History ($B)
VY(R) Morgan Stanley Global Franchise Portfolio's Asset Allocation
VY(R) Morgan Stanley Global Franchise Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
VY(R) Morgan Stanley Global Franchise Portfolio's Hypothetical Growth since 2025-03-31
VY(R) Morgan Stanley Global Franchise Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) Morgan Stanley Global Franchise Portfolio's Holdings Heat Map
Size field:
VY(R) Morgan Stanley Global Franchise Portfolio's Holdings Bubble Chart
VY(R) Morgan Stanley Global Franchise Portfolio News
- 1
Discussions on VY(R) Morgan Stanley Global Franchise 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