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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
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 354,000 | 5,673.3 | -1.94% | 3.780 | -0.08% | 0.000 | +38.31% | +7.93% | 29,822,507.8 | Semiconductors | |
XAMS:PRX | Prosus NV | 123,091 | 3,656.9 | -10.16% | 2.430 | -0.19% | 0.000 | +32.48% | +30.25% | 112,313.4 | Interactive Media | |
XSWX:NESN | Nestle SA | 29,542 | 3,452.7 | -5.18% | 2.300 | -0.12% | 0.000 | -9.33% | +6.54% | 198,124.8 | Consumer Packaged Goods | |
HKSE:01299 | AIA Group Ltd | 313,000 | 3,420.0 | -2.25% | 2.280 | -0.04% | 0.000 | +29.98% | +25.82% | 725,795.3 | Insurance | |
XAMS:ASML | ASML Holding NV | 6,421 | 3,033.5 | -2.24% | 2.020 | -0.06% | 0.000 | +10.96% | -7.56% | 245,396.3 | Semiconductors | |
XPAR:EL | Essilorluxottica | 19,778 | 2,998.6 | -0.20% | 2.000 | 0% | 0.000 | +0.04% | +5.01% | 112,290.2 | Medical Devices & Instruments | |
NSE:HDFC |
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
| 103,902 | 2,874.6 | -2.13% | 1.910 | -0.04% | 0.010 | +1.80% | +5.83% | 5,086,516.5 | Banks | |
XPAR:AM | Dassault Aviation SA | 18,390 | 2,871.8 | -9.77% | 1.910 | -0.18% | 0.020 | -3.14% | +49.13% | 22,653.1 | Aerospace & Defense | |
XTER:DTE | Deutsche Telekom AG | 140,504 | 2,794.5 | -1.88% | 1.860 | -0.03% | 0.000 | -4.57% | +7.96% | 148,483.0 | Telecommunication Services | |
CP | Canadian Pacific Railway Ltd | 39,800 | 2,779.6 | +0.25% | 1.850 | 0% | 0.000 | +7.62% | +8.53% | 72,559.7 | Transportation |
VY(R) T. Rowe Price International Stock Portfolio's Historical Top Holdings Breakdowns
VY(R) T. Rowe Price International Stock Portfolio Total Holding History ($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 |
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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 % |
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VY(R) T. Rowe Price International Stock Portfolio's Holdings Heat Map
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VY(R) T. Rowe Price International Stock Portfolio's Holdings Bubble Chart
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