0001752724-23-265640.txt : 20231124
0001752724-23-265640.hdr.sgml : 20231124
20231124140256
ACCESSION NUMBER: 0001752724-23-265640
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231124
DATE AS OF CHANGE: 20231124
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya INVESTORS TRUST
CENTRAL INDEX KEY: 0000837276
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05629
FILM NUMBER: 231436456
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 800-366-0066
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING INVESTORS TRUST
DATE OF NAME CHANGE: 20030501
FORMER COMPANY:
FORMER CONFORMED NAME: GCG TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SPECIALTY MANAGERS TRUST
DATE OF NAME CHANGE: 19911209
0000837276
S000005758
Voya U.S. Stock Index Portfolio
C000015822
Class I
INGIX
C000047554
Class S
ISJBX
C000053098
Class S2
ISIPX
C000075972
Class ADV
ISIVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837276
XXXXXXXX
S000005758
C000075972
C000015822
C000053098
C000047554
Voya Investors Trust
811-05629
0000837276
549300LPMGZECCP9KQ67
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-366-0066
VOYA U.S. STOCK INDEX PORTFOLIO
S000005758
549300XQ4RCN2I5FF728
2023-12-31
2023-09-30
N
4085382806.58
1584977.16
4083797829.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4589366.62000000
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
194655.00000000
NS
USD
18852336.75000000
0.461637366428
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
75290.00000000
NS
USD
1144408.00000000
0.028023130620
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
58064.00000000
NS
USD
8131863.20000000
0.199125018908
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
N/A
Welltower Inc
95040Q104
58186.00000000
NS
USD
4766597.12000000
0.116719713342
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
43926.00000000
NS
USD
2031577.50000000
0.049747259410
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
28811.00000000
NS
USD
1031433.80000000
0.025256730207
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
49948.00000000
NS
USD
6001252.20000000
0.146952725151
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
56659.00000000
NS
USD
3742326.95000000
0.091638399017
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
249308.00000000
NS
USD
74844754.68000000
1.832724287691
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
31414.00000000
NS
USD
16050669.16000000
0.393032902960
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
14798.00000000
NS
USD
427366.24000000
0.010464921571
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
248796.00000000
NS
USD
2701924.56000000
0.066162054853
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
86450.00000000
NS
USD
7630077.00000000
0.186837775000
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
12599.00000000
NS
USD
1535314.14000000
0.037595253343
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
6190.00000000
NS
USD
5218974.70000000
0.127797087857
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
29164.00000000
NS
USD
3365233.96000000
0.082404519042
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
38091.00000000
NS
USD
1850841.69000000
0.045321579747
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
26418.00000000
NS
USD
3429056.40000000
0.083967339795
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
80004.00000000
NS
USD
1285664.28000000
0.031482074620
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
17465.00000000
NS
USD
1872597.30000000
0.045854309596
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
16653.00000000
NS
USD
1764052.29000000
0.043196366805
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
23389.00000000
NS
USD
2489759.05000000
0.060966755799
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
457100.00000000
NS
USD
24573696.00000000
0.601736349996
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
4487.00000000
NS
USD
917950.46000000
0.022477862478
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
38811.00000000
NS
USD
1376626.17000000
0.033709459368
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
22883.00000000
NS
USD
12790681.68000000
0.313205555570
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
64087.00000000
NS
USD
3501713.68000000
0.085746499368
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
76312.00000000
NS
USD
4060561.52000000
0.099431012249
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
34152.00000000
NS
USD
3670315.44000000
0.089875052422
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
15953.00000000
NS
USD
7022351.07000000
0.171956383820
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
6640.00000000
NS
USD
1820754.40000000
0.044584831964
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
24094.00000000
NS
USD
5491745.42000000
0.134476427320
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
89145.00000000
NS
USD
3293907.75000000
0.080657953395
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
25319.00000000
NS
USD
1353300.55000000
0.033138284668
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
5284.00000000
NS
USD
1037830.44000000
0.025413364797
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
27476.00000000
NS
USD
2517625.88000000
0.061649131155
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
160090.00000000
NS
USD
25603193.70000000
0.626945670903
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
63119.00000000
NS
USD
1115943.92000000
0.027326130396
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
36500.00000000
NS
USD
13337465.00000000
0.326594644424
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
31487.00000000
NS
USD
1157462.12000000
0.028342786992
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
49708.00000000
NS
USD
28083031.68000000
0.687669489358
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
66457.00000000
NS
USD
3673078.39000000
0.089942708807
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
13271.00000000
NS
USD
2376172.55000000
0.058185361990
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
57787.00000000
NS
USD
4346738.14000000
0.106438622124
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
775471.00000000
NS
USD
21232395.98000000
0.519917901592
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
801905.00000000
NS
USD
12044613.10000000
0.294936566478
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
16287.00000000
NS
USD
3046809.09000000
0.074607245932
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
22218.00000000
NS
USD
1736114.52000000
0.042512254340
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
28277.00000000
NS
USD
1370020.65000000
0.033547709931
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
6055.00000000
NS
USD
1351294.35000000
0.033089158828
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
23220.00000000
NS
USD
1613325.60000000
0.039505520777
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
23647.00000000
NS
USD
1794334.36000000
0.043937884169
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
13924.00000000
NS
USD
1541386.80000000
0.037743954632
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
51773.00000000
NS
USD
5724540.61000000
0.140176885563
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
461658.00000000
NS
USD
20469915.72000000
0.501247039521
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
32583.00000000
NS
USD
1239131.49000000
0.030342625706
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
28918.00000000
NS
USD
5781286.56000000
0.141566424232
Long
EC
CORP
NL
N
1
N
N
N
Federal Realty Investment Trus
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
8252.00000000
NS
USD
747878.76000000
0.018313314988
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
30585.00000000
NS
USD
11542167.30000000
0.282633170938
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
239.00000000
NC
USD
-2205958.67000000
-0.05401733293
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2023-12-15
53895683.67000000
USD
-2205958.67000000
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
8197.00000000
NS
USD
1238894.58000000
0.030336824489
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
70981.00000000
NS
USD
1905839.85000000
0.046668320264
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
11453.00000000
NS
USD
1407688.23000000
0.034470076355
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
7895.00000000
NS
USD
1571026.05000000
0.038469731255
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
137417.00000000
NS
USD
13139813.54000000
0.321754751063
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
16287.00000000
NS
USD
3847640.88000000
0.094217222318
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
44672.00000000
NS
USD
5484381.44000000
0.134296105465
Long
EC
CORP
US
N
1
N
N
N
BETHESDA SECURITIES, LLC
254900O3C3TARG6WQ048
BETHESDA SECURITIES
000000000
397427.00000000
PA
USD
397427.00000000
0.009731799089
Long
RA
CORP
US
N
2
Repurchase
Y
5.39000000
2023-10-02
1623848.39572982
USD
405375.54154201
USD
AMBS
N
N
STERIS PLC
N/A
STERIS PLC
000000000
11066.00000000
NS
USD
2428101.72000000
0.059456952117
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
46463.00000000
NS
USD
1146706.84000000
0.028079422339
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
36073.00000000
NS
USD
3934842.84000000
0.096352537622
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
27653.00000000
NS
USD
3329421.20000000
0.081527571615
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
55407.00000000
NS
USD
10543952.10000000
0.258189864935
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
89445.00000000
NS
USD
48043592.85000000
1.176443958706
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
52289.00000000
NS
USD
8598926.05000000
0.210561991782
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
234575.00000000
NS
USD
3783694.75000000
0.092651372767
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
6933.00000000
NS
USD
2845857.84000000
0.069686550580
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1018463.00000000
NS
USD
129467016.56000000
3.170260183481
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
112981.00000000
NS
USD
1550099.32000000
0.037957298200
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
26433.00000000
NS
USD
11509456.86000000
0.281832190053
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
26436.00000000
NS
USD
2435813.04000000
0.059645779290
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
20038.00000000
NS
USD
2651227.78000000
0.064920642273
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
61917.00000000
NS
USD
5796669.54000000
0.141943107424
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
80553.00000000
NS
USD
1791498.72000000
0.043868447823
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
40718.00000000
NS
USD
3863731.02000000
0.094611221744
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
16481.00000000
NS
USD
2437045.47000000
0.059675957816
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
10050.00000000
NS
USD
4111857.00000000
0.100687085202
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
21083.00000000
NS
USD
2117365.69000000
0.051847955712
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
102141.00000000
NS
USD
14330382.30000000
0.350908220695
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
16809.00000000
NS
USD
3363144.72000000
0.082353359800
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
5359.00000000
NS
USD
2475858.00000000
0.060626360643
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
61529.00000000
NS
USD
1129672.44000000
0.027662300808
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
31493.00000000
NS
USD
1175633.69000000
0.028787754416
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
176586.00000000
NS
USD
18703989.12000000
0.458004776467
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
21663.00000000
NS
USD
1428674.85000000
0.034983975937
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
8842.00000000
NS
USD
3038199.62000000
0.074396425751
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
5979.00000000
NS
USD
858464.82000000
0.021021236992
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
46072.00000000
NS
USD
9591268.96000000
0.234861502959
Long
EC
CORP
CH
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
144071.00000000
NS
USD
10059037.22000000
0.246315749215
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
112773.00000000
NS
USD
34075489.68000000
0.834406870842
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
144870.00000000
NS
USD
2516391.90000000
0.061618914674
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
9893.00000000
NS
USD
1030850.60000000
0.025242449383
Long
EC
CORP
IE
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
28215.00000000
NS
USD
2134182.60000000
0.052259751563
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
17796.00000000
NS
USD
1258711.08000000
0.030822071331
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
109254.00000000
NS
USD
22154526.12000000
0.542498111938
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
100790.00000000
NS
USD
4081995.00000000
0.099955854097
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
18483.00000000
NS
USD
1098629.52000000
0.026902152503
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
35994.00000000
NS
USD
4151188.02000000
0.101650184298
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
68381.00000000
NS
USD
7724317.76000000
0.189145449472
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
11258.00000000
NS
USD
1413104.16000000
0.034602696289
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
66964.00000000
NS
USD
5624306.36000000
0.137722448439
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
309744.00000000
NS
USD
77504143.68000000
1.897844773843
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
633308.00000000
NS
USD
21006826.36000000
0.514394375957
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
277060.00000000
NS
USD
120518329.40000000
2.951133587754
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
55985.00000000
NS
USD
3186106.35000000
0.078018219389
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
25159.00000000
NS
USD
2638424.33000000
0.064607124059
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
37357.00000000
NS
USD
1329909.20000000
0.032565500437
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
11416.00000000
NS
USD
5020985.12000000
0.122948914949
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
16245.00000000
NS
USD
4175127.45000000
0.102236389370
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
4823.00000000
NS
USD
1792564.41000000
0.043894543385
Long
EC
CORP
BM
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
14388.00000000
NS
USD
533507.04000000
0.013063992447
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
7220.00000000
NS
USD
1531289.80000000
0.037496709287
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
10116.00000000
NS
USD
1553311.80000000
0.038035962231
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
7840.00000000
NS
USD
1250401.60000000
0.030618597007
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
23699.00000000
NS
USD
2881324.42000000
0.070555021094
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
92730.00000000
NS
USD
6594030.30000000
0.161468088662
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
22587.00000000
NS
USD
1434048.63000000
0.035115563744
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
50322.00000000
NS
USD
730675.44000000
0.017892057112
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
325976.00000000
NS
USD
47273039.52000000
1.157575411286
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
16389.00000000
NS
USD
1515326.94000000
0.037105826568
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
78864.00000000
NS
USD
4066227.84000000
0.099569763486
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
17716.00000000
NS
USD
2487149.24000000
0.060902849354
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
35382.00000000
NS
USD
1761315.96000000
0.043129362264
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
6970.00000000
NS
USD
876338.10000000
0.021458900185
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
70858.00000000
NS
USD
4457676.78000000
0.109155177758
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
38690.00000000
NS
USD
3309155.70000000
0.081031330105
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
40679.00000000
NS
USD
1650753.82000000
0.040422025990
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
87356.00000000
NS
USD
3725733.40000000
0.091232072585
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
15889.00000000
NS
USD
3630000.94000000
0.088887870840
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
24646.00000000
NS
USD
2607546.80000000
0.063851025660
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
15132.00000000
NS
USD
6580150.20000000
0.161128206509
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
193315.00000000
NS
USD
3881765.20000000
0.095052824898
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
15753.00000000
NS
USD
2274418.14000000
0.055693700692
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
25464.00000000
NS
USD
5014625.52000000
0.122793187357
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
38359.00000000
NS
USD
2252056.89000000
0.055146140530
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
79854.00000000
NS
USD
4839152.40000000
0.118496375240
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
42994.00000000
NS
USD
2721090.26000000
0.066631365548
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
16590.00000000
NS
USD
1901711.70000000
0.046567234212
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
68190.00000000
NS
USD
4724203.20000000
0.115681612982
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
13899.00000000
NS
USD
6762141.48000000
0.165584628878
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
65640.00000000
NS
USD
4200303.60000000
0.102852878018
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
39611.00000000
NS
USD
5613274.81000000
0.137452318759
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
15295.00000000
NS
USD
1837694.25000000
0.044999638247
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
32126.00000000
NS
USD
1622041.74000000
0.039718952988
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
29540.00000000
NS
USD
2210478.20000000
0.054128002715
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
166795.00000000
NS
USD
9157045.50000000
0.224228668570
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
65321.00000000
NS
USD
4143311.03000000
0.101457300362
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
197986.00000000
NS
USD
29511793.16000000
0.722655586606
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
20257.00000000
NS
USD
922301.21000000
0.022584399339
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
31323.00000000
NS
USD
1227078.53000000
0.030047484749
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
34308.00000000
NS
USD
8043167.52000000
0.196953126867
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
57883.00000000
NS
USD
1978440.94000000
0.048446103912
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
199058.00000000
NS
USD
8370388.90000000
0.204965800209
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
70589.00000000
NS
USD
4802169.67000000
0.117590778745
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
25619.00000000
NS
USD
5198351.29000000
0.127292082202
Long
EC
CORP
IE
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
14811.00000000
NS
USD
615397.05000000
0.015069233975
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
29341.00000000
NS
USD
3268880.81000000
0.080045118454
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
93907.00000000
NS
USD
5183666.40000000
0.126932493147
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
28694.00000000
NS
USD
1956069.98000000
0.047898305981
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
471568.00000000
NS
USD
15283518.88000000
0.374247686060
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
28326.00000000
NS
USD
3179026.98000000
0.077844866783
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
46908.00000000
NS
USD
1433977.56000000
0.035113823453
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
44851.00000000
NS
USD
6787750.34000000
0.166211713300
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
48646.00000000
NS
USD
4476891.38000000
0.109625685868
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
22577.00000000
NS
USD
5553490.46000000
0.135988378758
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
16241.00000000
NS
USD
533679.26000000
0.013068209600
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
24944.00000000
NS
USD
1797714.08000000
0.044020643408
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
21215.00000000
NS
USD
3693955.80000000
0.090453934163
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
284634.00000000
NS
USD
29303070.30000000
0.717544587758
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
101847.00000000
NS
USD
16194691.47000000
0.396559578765
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
13298.00000000
NS
USD
1020222.56000000
0.024982200456
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
25680.00000000
NS
USD
4193800.80000000
0.102693643886
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
3937.00000000
NS
USD
1491296.23000000
0.036517386322
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
9748.00000000
NS
USD
2900517.40000000
0.071024999795
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
23901.00000000
NS
USD
816458.16000000
0.019992619470
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
34755.00000000
NS
USD
2567004.30000000
0.062858261040
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
14391.00000000
NS
USD
5605582.32000000
0.137263952677
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
113253.00000000
NS
USD
4000095.96000000
0.097950391451
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
28559.00000000
NS
USD
2479492.38000000
0.060715355744
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
14904.00000000
NS
USD
3010906.08000000
0.073728088552
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
84964.00000000
NS
USD
2298276.20000000
0.056277913256
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
64525.00000000
NS
USD
2044797.25000000
0.050070971566
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
4004.00000000
NS
USD
12348135.80000000
0.302368929995
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
14009.00000000
NS
USD
926415.17000000
0.022685137920
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
105546.00000000
NS
USD
1815391.20000000
0.044453503229
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
15731.00000000
NS
USD
2194631.81000000
0.053739971998
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
81968.00000000
NS
USD
2513138.88000000
0.061539257940
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
29334.00000000
NS
USD
4405380.12000000
0.107874588900
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
27475.00000000
NS
USD
1906765.00000000
0.046690974422
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
9701.00000000
NS
USD
4666278.01000000
0.114263198250
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
52977.00000000
NS
USD
1419783.60000000
0.034766255806
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
65312.00000000
NS
USD
8278949.12000000
0.202726713363
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
45000.00000000
NS
USD
1895850.00000000
0.046423698703
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
17226.00000000
NS
USD
1439749.08000000
0.035255150723
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
23719.00000000
NS
USD
2194007.50000000
0.053724684512
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
45803.00000000
NS
USD
3521792.67000000
0.086238173805
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
73459.00000000
NS
USD
3287290.25000000
0.080495910603
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
16054.00000000
NS
USD
954891.92000000
0.023382448394
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
36892.00000000
NS
USD
1560531.60000000
0.038212753549
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
159415.00000000
NS
USD
9293894.50000000
0.227579691458
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
5945.00000000
NS
USD
510140.45000000
0.012491814514
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
42851.00000000
NS
USD
859591.06000000
0.021048815242
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
13875.00000000
NS
USD
896047.50000000
0.021941524468
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
270107.00000000
NS
USD
42069165.25000000
1.030148087814
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
5468.00000000
NS
USD
1417688.36000000
0.034714949642
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
128480.00000000
NS
USD
11726369.60000000
0.287143734577
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
49708.00000000
NS
USD
18769740.80000000
0.459614838540
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
6775.00000000
NS
USD
6157526.50000000
0.150779415563
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
25304.00000000
NS
USD
5591424.88000000
0.136917279296
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
18700.00000000
NS
USD
3365439.00000000
0.082409539859
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
227000.00000000
NS
USD
13004830.00000000
0.318449407713
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
136446.00000000
NS
USD
4596865.74000000
0.112563499272
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
44756.00000000
NS
USD
9545559.68000000
0.233742219343
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
20574.00000000
NS
USD
1186914.06000000
0.029063976954
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
15429.00000000
NS
USD
1421936.64000000
0.034818977319
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
23184.00000000
NS
USD
2301707.52000000
0.056361936024
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
9039.00000000
NS
USD
1651154.13000000
0.040431828385
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
35988.00000000
NS
USD
1642132.44000000
0.040210914168
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
12205.00000000
NS
USD
2478225.25000000
0.060684327518
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
17276.00000000
NS
USD
1735546.96000000
0.042498356492
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
160811.00000000
NS
USD
5996642.19000000
0.146839839788
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
39414.00000000
NS
USD
11520318.06000000
0.282098148370
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
36967.00000000
NS
USD
1694567.28000000
0.041494886641
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
17468.00000000
NS
USD
1748546.80000000
0.042816683710
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
93327.00000000
NS
USD
36949092.57000000
0.904772814751
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
15036.00000000
NS
USD
3033663.36000000
0.074285346305
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
34304.00000000
NS
USD
2432496.64000000
0.059564570568
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
105203.00000000
NS
USD
1131984.28000000
0.027718910859
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
23974.00000000
NS
USD
4960460.34000000
0.121466844030
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
47825.00000000
NS
USD
6562068.25000000
0.160685433610
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
10983.00000000
NS
USD
1048547.01000000
0.025675781559
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
11875.00000000
NS
USD
1854993.75000000
0.045423251284
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
9966.00000000
NS
USD
2003664.30000000
0.049063748591
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
70756.00000000
NS
USD
21729875.16000000
0.532099679456
Long
EC
CORP
IE
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
36877.00000000
NS
USD
3809025.33000000
0.093271642943
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
9311.00000000
NS
USD
4071420.97000000
0.099696927714
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
43292.00000000
NS
USD
21913111.64000000
0.536586593051
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
18554.00000000
NS
USD
1201371.50000000
0.029417996438
Long
EC
CORP
GB
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
21643.00000000
NS
USD
1855670.82000000
0.045439830704
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
154411.00000000
NS
USD
26163399.84000000
0.640663444490
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
65657.00000000
NS
USD
9146020.10000000
0.223958689485
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
68363.00000000
NS
USD
13920757.69000000
0.340877738601
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
14124.00000000
NS
USD
1927926.00000000
0.047209144049
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5586.00000000
NS
USD
2231327.70000000
0.054638544639
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
15930.00000000
NS
USD
2735818.20000000
0.066992008769
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
32542.00000000
NS
USD
8413083.26000000
0.206011257447
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
436556.00000000
NS
USD
24438404.88000000
0.598423474931
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
4992.00000000
NS
USD
3453665.28000000
0.084569937696
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
10863.00000000
NS
USD
1003849.83000000
0.024581281246
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
35215.00000000
NS
USD
4350108.95000000
0.106521163184
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
80247.00000000
NS
USD
7513526.61000000
0.183983804386
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
162385.00000000
NS
USD
1688804.00000000
0.041353761144
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
152598.00000000
NS
USD
10590301.20000000
0.259324815829
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
17068.00000000
NS
USD
7833699.96000000
0.191823892543
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
46128000.00000000
NS
USD
46128000.00000000
1.129536816629
Long
STIV
RF
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
30998.00000000
NS
USD
4742694.00000000
0.116134397394
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
20828.00000000
NS
USD
1203233.56000000
0.029463592720
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
30012.00000000
NS
USD
1485894.12000000
0.036385104798
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
47712.00000000
NS
USD
786293.76000000
0.019253983493
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
180234.00000000
NS
USD
41455622.34000000
1.015124256185
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
33132.00000000
NS
USD
3704820.24000000
0.090719971819
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK FINANCIAL INC.
549300D83GR71RNG0O65
NATIONAL BANK FINANCIAL INC
000000000
163498.00000000
PA
USD
163498.00000000
0.004003577229
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2023-10-02
181093.27326466
USD
166767.95764590
USD
UST
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
8305.00000000
NS
USD
2120598.70000000
0.051927122462
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
39487.00000000
NS
USD
2928355.92000000
0.071706681924
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
199019.00000000
NS
USD
33558583.78000000
0.821749390683
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
25754.00000000
NS
USD
870485.20000000
0.021315580162
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
13558.00000000
NS
USD
1941776.76000000
0.047548307754
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
8871.00000000
NS
USD
4551532.68000000
0.111453428159
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
24918.00000000
NS
USD
7061761.20000000
0.172921420084
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
32114.00000000
NS
USD
789362.12000000
0.019329118457
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
5759.00000000
NS
USD
1362176.27000000
0.033355624516
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
54090.00000000
NS
USD
697761.00000000
0.017086080877
Long
EC
CORP
US
N
1
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
12740.00000000
NS
USD
938683.20000000
0.022985545298
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
6996.00000000
NS
USD
762284.16000000
0.018666060168
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
26482.00000000
NS
USD
1849502.88000000
0.045288796293
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
28101.00000000
NS
USD
5523532.56000000
0.135254799348
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
60639.00000000
NS
USD
4654043.25000000
0.113963605555
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
25094.00000000
NS
USD
2151057.68000000
0.052672971823
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
139766.00000000
NS
USD
10474064.04000000
0.256478515281
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
28456.00000000
NS
USD
887827.20000000
0.021740233897
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
79613.00000000
NS
USD
8529736.82000000
0.208867754386
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
15743.00000000
NS
USD
10177692.07000000
0.249221251764
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
21836.00000000
NS
USD
2703951.88000000
0.066211697859
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
11983.00000000
NS
USD
1936332.97000000
0.047415005611
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
154336.00000000
NS
USD
5088457.92000000
0.124601122106
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
6159.00000000
NS
USD
823458.30000000
0.020164031972
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
28951.00000000
NS
USD
10067420.74000000
0.246521036557
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
43178.00000000
NS
USD
1237481.48000000
0.030302221894
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
79614.00000000
NS
USD
4073052.24000000
0.099736872639
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
134323.00000000
NS
USD
16091895.40000000
0.394042410328
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
93861.00000000
NS
USD
4192770.87000000
0.102668423980
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
14065.00000000
NS
USD
941933.05000000
0.023065124409
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
13098.00000000
NS
USD
1128130.74000000
0.027624549184
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
20820.00000000
NS
USD
1323943.80000000
0.032419425625
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
18735.00000000
NS
USD
5100416.40000000
0.124893949530
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
38211.00000000
NS
USD
4315932.45000000
0.105684282872
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
61907.00000000
NS
USD
3542318.54000000
0.086740790998
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
174645.00000000
NS
USD
5773763.70000000
0.141382211881
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
36701.00000000
NS
USD
3964809.03000000
0.097086320028
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
67940.00000000
NS
USD
1817395.00000000
0.044502570301
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
25955.00000000
NS
USD
6875998.60000000
0.168372649362
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
79505.00000000
NS
USD
3970479.70000000
0.097225177784
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
13210.00000000
NS
USD
275692.70000000
0.006750890017
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
26398.00000000
NS
USD
6732809.90000000
0.164866386173
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
94195.00000000
NS
USD
13041297.75000000
0.319342393887
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
17709.00000000
NS
USD
1205451.63000000
0.029517906623
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
61058.00000000
NS
USD
4765576.90000000
0.116694731205
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
73711.00000000
NS
USD
18287699.10000000
0.447811078409
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
26009.00000000
NS
USD
3759600.95000000
0.092061387635
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
56244.00000000
NS
USD
9847761.96000000
0.241142249722
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
74477.00000000
NS
USD
13758880.98000000
0.336913861917
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
13786.00000000
NS
USD
2525319.48000000
0.061837524419
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
4279.00000000
NS
USD
1871035.54000000
0.045816066763
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
17784.00000000
NS
USD
2441387.52000000
0.059782281640
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
264419.00000000
NS
USD
38568155.34000000
0.944418821670
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
225050.00000000
NS
USD
6920287.50000000
0.169457152118
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
13330.00000000
NS
USD
1888594.40000000
0.046246030750
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
143114.00000000
NS
USD
11688120.38000000
0.286207125529
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
28539.00000000
NS
USD
2702643.30000000
0.066179654647
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
6338.00000000
NS
USD
820834.38000000
0.020099780015
Long
EC
CORP
IL
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
665506.00000000
NS
USD
87088115.16000000
2.132527583334
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
17903.00000000
NS
USD
1765056.77000000
0.043220963517
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
10065.00000000
NS
USD
2038464.45000000
0.049915900226
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
17750.00000000
NS
USD
4677480.00000000
0.114537501496
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
26914.00000000
NS
USD
2449981.42000000
0.059992720559
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
46213.00000000
NS
USD
11117923.54000000
0.272244709566
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
234335.00000000
NS
USD
13600803.40000000
0.333043014568
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
65261.00000000
NS
USD
9736288.59000000
0.238412600150
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
69728.00000000
NS
USD
1226515.52000000
0.030033698317
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
8501.00000000
NS
USD
1768378.02000000
0.043302291001
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
8285.00000000
NS
USD
3108614.85000000
0.076120684222
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
51493.00000000
NS
USD
3840862.87000000
0.094051249117
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
31431.00000000
NS
USD
3926989.14000000
0.096160223988
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
13163.00000000
NS
USD
2238236.52000000
0.054807720986
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
112846.00000000
NS
USD
3562548.22000000
0.087236155382
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
20093.00000000
NS
USD
2135283.11000000
0.052286699763
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
17214.00000000
NS
USD
1810912.80000000
0.044343840602
Long
EC
CORP
CH
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
205247.00000000
NS
USD
16635269.35000000
0.407348013904
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
7984.00000000
NS
USD
2437674.88000000
0.059691370185
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
30487.00000000
NS
USD
7143104.10000000
0.174913264524
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
26074.00000000
NS
USD
749627.50000000
0.018356136403
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
17050.00000000
NS
USD
1816507.00000000
0.044480825836
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
18608.00000000
NS
USD
2352981.60000000
0.057617484956
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
53645.00000000
NS
USD
1470945.90000000
0.036019067579
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
72296.00000000
NS
USD
2674952.00000000
0.065501577495
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
6652.00000000
NS
USD
1071903.28000000
0.026247706786
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
45362.00000000
NS
USD
2890466.64000000
0.070778886730
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
112962.00000000
NS
USD
3287194.20000000
0.080493558626
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
56651.00000000
NS
USD
3837538.74000000
0.093969851111
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
13906.00000000
NS
USD
1822520.36000000
0.044628075045
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
204563.00000000
NS
USD
71658418.90000000
1.754700450246
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
48405.00000000
NS
USD
4499244.75000000
0.110173053072
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
63610.00000000
NS
USD
12192764.80000000
0.298564358699
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
60738.00000000
NS
USD
4183633.44000000
0.102444675636
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
440983.00000000
NS
USD
5477008.86000000
0.134115573022
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
122327.00000000
NS
USD
7917003.44000000
0.193863745726
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
41346.00000000
NS
USD
6302784.24000000
0.154336343356
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
11512.00000000
NS
USD
3795276.16000000
0.092934966874
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
13122.00000000
NS
USD
1688145.30000000
0.041337631550
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
23014.00000000
NS
USD
479381.62000000
0.011738622723
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
97513.00000000
NS
USD
2506084.10000000
0.061366507468
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
20058.00000000
NS
USD
3106583.04000000
0.076070931269
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
6558.00000000
NS
USD
2150302.62000000
0.052654482660
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2453.00000000
NS
USD
2718095.71000000
0.066558037971
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
11970.00000000
NS
USD
5796831.60000000
0.141947075789
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
164242.00000000
NS
USD
8671977.60000000
0.212350805848
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
15336.00000000
NS
USD
7034009.76000000
0.172241870283
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
14648.00000000
NS
USD
1087614.00000000
0.026632415350
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
28037.00000000
NS
USD
2428845.31000000
0.059475160413
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
128910.00000000
NS
USD
11457520.80000000
0.280560431210
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
469174.00000000
NS
USD
16679135.70000000
0.408422169673
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
9754.00000000
NS
USD
1060552.42000000
0.025969758158
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
28916.00000000
NS
USD
1720791.16000000
0.042137031064
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
35742.00000000
NS
USD
2393284.32000000
0.058604378080
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
174127.00000000
NS
USD
16120677.66000000
0.394747201829
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
149316.00000000
NS
USD
11700401.76000000
0.286507859809
Long
EC
CORP
IE
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
14656.00000000
NS
USD
969347.84000000
0.023736430658
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
12011.00000000
NS
USD
880166.08000000
0.021552635971
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
46186.00000000
NS
USD
3709197.66000000
0.090827161748
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
11758.00000000
NS
USD
2456951.68000000
0.060163401388
Long
EC
CORP
GB
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
12157.00000000
NS
USD
2433466.69000000
0.059588324193
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
76570.00000000
NS
USD
1939518.10000000
0.047492999923
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
33200.00000000
NS
USD
9497524.00000000
0.232565969147
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
111634.00000000
NS
USD
4218648.86000000
0.103302098590
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
26363.00000000
NS
USD
1064274.31000000
0.026060896118
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
22068.00000000
NS
USD
906553.44000000
0.022198783531
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
81745.00000000
NS
USD
21534902.80000000
0.527325389245
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
18094.00000000
NS
USD
4547565.02000000
0.111356272027
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
6514.00000000
NS
USD
1665564.66000000
0.040784699183
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
24615.00000000
NS
USD
1822740.75000000
0.044633471737
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
97469.00000000
NS
USD
4199939.21000000
0.102843955196
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
36174.00000000
NS
USD
1005275.46000000
0.024616190663
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2788.00000000
NS
USD
2421461.64000000
0.059294356409
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
22756.00000000
NS
USD
7377950.32000000
0.180663946360
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
217442.00000000
NS
USD
3605188.36000000
0.088280284935
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
39239.00000000
NS
USD
2281747.85000000
0.055873183377
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
5563.00000000
NS
USD
1769089.63000000
0.043319716202
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
81130.00000000
NS
USD
12645733.10000000
0.309656198181
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
449039.00000000
NS
USD
52798005.62000000
1.292865313743
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
56900.00000000
NS
USD
2147406.00000000
0.052583553096
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
17595.00000000
NS
USD
1799792.55000000
0.044071538924
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
20742.00000000
NS
USD
1313176.02000000
0.032155754884
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
20541.00000000
NS
USD
4041441.75000000
0.098962826241
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
89730.00000000
NS
USD
3018517.20000000
0.073914462127
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
10495.00000000
NS
USD
7622098.70000000
0.186642410285
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
32807.00000000
NS
USD
1742379.77000000
0.042665671582
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
51127.00000000
NS
USD
26069657.30000000
0.638367969937
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
4530.00000000
NS
USD
525887.70000000
0.012877417589
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
54733.00000000
NS
USD
20379832.55000000
0.499041171998
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
34466.00000000
NS
USD
1416552.60000000
0.034687138275
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
23461.00000000
NS
USD
2632793.42000000
0.064469239907
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
25879.00000000
NS
USD
3823881.04000000
0.093635414869
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2343.00000000
NS
USD
839848.35000000
0.020565375297
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
566108.00000000
NS
USD
74641339.80000000
1.827743265405
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
125182.00000000
NS
USD
13902712.92000000
0.340435876130
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
7659.00000000
NS
USD
3404961.63000000
0.083377330911
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
64105.00000000
NS
USD
6190619.85000000
0.151589772769
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
17439.00000000
NS
USD
1183236.15000000
0.028973915933
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
83425.00000000
NS
USD
4417353.75000000
0.108167787302
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
181141.00000000
NS
USD
18624917.62000000
0.456068551822
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
73437.00000000
NS
USD
940727.97000000
0.023035615603
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
16659.00000000
NS
USD
581232.51000000
0.014232646528
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
27868.00000000
NS
USD
1500970.48000000
0.036754279783
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
74426.00000000
NS
USD
4828758.88000000
0.118241869007
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
31724.00000000
NS
USD
3127669.16000000
0.076587267309
Long
EC
CORP
IE
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
5954.00000000
NS
USD
1518627.24000000
0.037186641049
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
16940.00000000
NS
USD
1833755.00000000
0.044903177791
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
134873.00000000
NS
USD
1329847.78000000
0.032563996445
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
21784.00000000
NS
USD
1513334.48000000
0.037057037179
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
9158.00000000
NS
USD
1726466.16000000
0.042275994848
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
66937.00000000
NS
USD
1811984.59000000
0.044370085535
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
51634.00000000
NS
USD
8983283.32000000
0.219973752257
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
5292.00000000
NS
USD
2162205.36000000
0.052945945179
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
28691.00000000
NS
USD
498075.76000000
0.012196386324
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
57223.00000000
NS
USD
15621879.00000000
0.382533113844
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
65730.00000000
NS
USD
13661323.20000000
0.334524963542
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
25836.00000000
NS
USD
1309885.20000000
0.032075172540
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
4237.00000000
NS
USD
905192.68000000
0.022165462586
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
36979.00000000
NS
USD
11965295.03000000
0.292994304071
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
41892.00000000
NS
USD
3339211.32000000
0.081767302385
Long
EC
CORP
BM
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
103904.00000000
NS
USD
52387357.76000000
1.282809775317
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
33955.00000000
NS
USD
4109234.10000000
0.100622858222
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
366.00000000
NS
USD
2182567.80000000
0.053444560459
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
11973.00000000
NS
USD
9853300.08000000
0.241277861725
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
149408.00000000
NS
USD
4274562.88000000
0.104671265781
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
46291.00000000
NS
USD
38448378.78000000
0.941485851797
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
123167.00000000
NS
USD
7200342.82000000
0.176314869657
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
43508.00000000
NS
USD
4059296.40000000
0.099400033242
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
165515.00000000
NS
USD
1516117.40000000
0.037125182570
Long
EC
CORP
GB
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
37160.00000000
NS
USD
656617.20000000
0.016078592218
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
64199.00000000
NS
USD
7063173.98000000
0.172956014842
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
4716.00000000
NS
USD
1821036.24000000
0.044591733383
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
30866.00000000
NS
USD
7108748.46000000
0.174071997609
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
60135.00000000
NS
USD
4535381.70000000
0.111057938944
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
15903.00000000
NS
USD
1320585.12000000
0.032337181593
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
71867.00000000
NS
USD
3428055.90000000
0.083942840541
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
28089.00000000
NS
USD
5166409.77000000
0.126509929869
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
410406.00000000
NS
USD
16769189.16000000
0.410627309686
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
34001.00000000
NS
USD
1212815.67000000
0.029698229948
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
26151.00000000
NS
USD
6002962.05000000
0.146994594266
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1648473.00000000
NS
USD
282235062.33000000
6.911092912013
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4392.00000000
NS
USD
1563991.20000000
0.038297468810
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
122860.00000000
NS
USD
8358165.80000000
0.204666493032
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
25141.00000000
NS
USD
10281663.36000000
0.251767197825
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
23064.00000000
NS
USD
3286850.64000000
0.080485145868
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
17702.00000000
NS
USD
5596841.34000000
0.137049912208
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
22162.00000000
NS
USD
1650625.76000000
0.040418890183
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
37914.00000000
NS
USD
10360758.78000000
0.253704008199
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
37950.00000000
NS
USD
4586257.50000000
0.112303735188
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
28455.00000000
NS
USD
4820277.00000000
0.118034173123
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
60000.00000000
NS
USD
16125600.00000000
0.394867735220
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
25700.00000000
NS
USD
989964.00000000
0.024241258782
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
82909.00000000
NS
USD
1953336.04000000
0.047831359964
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
43877.00000000
NS
USD
2985391.08000000
0.073103302482
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
6040.00000000
NS
USD
570961.20000000
0.013981132853
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
12009.00000000
NS
USD
1135811.22000000
0.027812621178
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
15462.00000000
NS
USD
1593668.34000000
0.039024173246
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
163265.00000000
NS
USD
11750182.05000000
0.287726830288
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
216006.00000000
NS
USD
8884326.78000000
0.217550602431
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
103630.00000000
NS
USD
11628322.30000000
0.284742849321
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
3095.00000000
NS
USD
5669513.85000000
0.138829444718
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
122084.00000000
NS
USD
13496386.20000000
0.330486149504
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
5757.00000000
NS
USD
1128256.86000000
0.027627637486
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
73116.00000000
NS
USD
4290446.88000000
0.105060217454
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
35382.00000000
NS
USD
2850020.10000000
0.069788471884
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
32803.00000000
NS
USD
1950138.35000000
0.047753058095
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
833398.00000000
NS
USD
263145418.50000000
6.443644604644
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
14952.00000000
NS
USD
9371465.04000000
0.229479162080
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
40353.00000000
NS
USD
8079477.66000000
0.197842253644
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
58643.00000000
NS
USD
4985827.86000000
0.122088018757
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
27899.00000000
NS
USD
4362008.65000000
0.106812551262
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
24207.00000000
NS
USD
1121994.45000000
0.027474289787
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
12884.00000000
NS
USD
3683149.08000000
0.090189309898
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
86064.00000000
NS
USD
2622370.08000000
0.064214003472
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2037.00000000
NS
USD
5173959.63000000
0.126694803369
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
59692.00000000
NS
USD
2631820.28000000
0.064445410618
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
42786.00000000
NS
USD
4152381.30000000
0.101679404158
Long
EC
CORP
US
N
1
N
N
N
2023-11-20
Voya Investors Trust
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX
NPORT-EX
2
464701_Voya093023.htm
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(unaudited)
Voya
U.S.
Stock
Index
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
98
.7
%
Communication
Services
:
8
.7
%
80,247
Activision
Blizzard,
Inc.
$
7,513,527
0
.2
665,506
(1)
Alphabet,
Inc.
- Class
A
87,088,115
2
.1
566,108
(1)
Alphabet,
Inc.
- Class
C
74,641,340
1
.8
801,905
AT&T,
Inc.
12,044,613
0
.3
11,416
(1)
Charter
Communications,
Inc.
- Class
A
5,020,985
0
.1
461,658
Comcast
Corp.
- Class
A
20,469,916
0
.5
27,653
Electronic
Arts,
Inc.
3,329,421
0
.1
28,456
Fox
Corp.
- Class
A
887,827
0.0
14,798
Fox
Corp.
- Class
B
427,366
0.0
43,178
Interpublic
Group
of
Cos.,
Inc.
1,237,481
0.0
15,903
(1)
Live
Nation
Entertainment,
Inc.
1,320,585
0.0
31,323
(1)
Match
Group,
Inc.
1,227,078
0.0
249,308
(1)
Meta
Platforms,
Inc.
- Class
A
74,844,755
1
.8
49,708
(1)
Netflix,
Inc.
18,769,741
0
.5
42,851
News
Corp.
- Class
A
859,591
0.0
13,210
News
Corp.
- Class
B
275,693
0.0
22,162
Omnicom
Group,
Inc.
1,650,626
0
.1
54,090
(2)
Paramount
Global
- Class
B
697,761
0.0
17,716
(1)
Take-Two
Interactive
Software,
Inc.
2,487,149
0
.1
58,064
(1)
T-Mobile
US,
Inc.
8,131,863
0
.2
471,568
Verizon
Communications,
Inc.
15,283,519
0
.4
205,247
(1)
Walt
Disney
Co.
16,635,269
0
.4
248,796
(1)
Warner
Bros
Discovery,
Inc.
2,701,925
0
.1
357,546,146
8
.7
Consumer
Discretionary
:
10
.8
%
47,825
(1)
Airbnb,
Inc.
- Class
A
6,562,068
0
.2
1,018,463
(1)
Amazon.com,
Inc.
129,467,017
3
.2
31,724
(1)
Aptiv
PLC
3,127,669
0
.1
2,037
(1)
AutoZone,
Inc.
5,173,960
0
.1
25,754
Bath
&
Body
Works,
Inc.
870,485
0.0
21,784
Best
Buy
Co.,
Inc.
1,513,334
0.0
4,004
(1)
Booking
Holdings,
Inc.
12,348,136
0
.3
26,363
BorgWarner,
Inc.
1,064,274
0.0
24,207
(1)
Caesars
Entertainment,
Inc.
1,121,994
0.0
17,796
(1)
CarMax,
Inc.
1,258,711
0.0
112,981
(1)
Carnival
Corp.
1,550,099
0.0
3,095
(1)
Chipotle
Mexican
Grill,
Inc.
5,669,514
0
.1
13,558
Darden
Restaurants,
Inc.
1,941,777
0
.1
24,646
Dollar
General
Corp.
2,607,547
0
.1
23,389
(1)
Dollar
Tree,
Inc.
2,489,759
0
.1
3,937
Domino's
Pizza,
Inc.
1,491,296
0.0
34,152
DR
Horton,
Inc.
3,670,315
0
.1
59,692
eBay,
Inc.
2,631,820
0
.1
13,875
(1)
Etsy,
Inc.
896,048
0.0
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Consumer
Discretionary:
(continued)
15,462
(1)
Expedia
Group,
Inc.
$
1,593,668
0.0
440,983
Ford
Motor
Co.
5,477,009
0
.1
17,214
Garmin
Ltd.
1,810,913
0
.1
154,336
General
Motors
Co.
5,088,458
0
.1
15,753
Genuine
Parts
Co.
2,274,418
0
.1
14,656
Hasbro,
Inc.
969,348
0.0
29,334
Hilton
Worldwide
Holdings,
Inc.
4,405,380
0
.1
112,773
Home
Depot,
Inc.
34,075,490
0
.8
36,967
Las
Vegas
Sands
Corp.
1,694,567
0
.1
28,326
Lennar
Corp.
- Class
A
3,179,027
0
.1
30,012
LKQ
Corp.
1,485,894
0.0
65,730
Lowe's
Cos.,
Inc.
13,661,323
0
.3
28,101
Marriott
International,
Inc.
- Class
A
5,523,533
0
.1
81,745
McDonald's
Corp.
21,534,903
0
.5
31,487
MGM
Resorts
International
1,157,462
0.0
5,945
(1)
Mohawk
Industries,
Inc.
510,140
0.0
137,417
NIKE,
Inc.
- Class
B
13,139,814
0
.3
47,712
(1)
Norwegian
Cruise
Line
Holdings
Ltd.
786,294
0.0
366
(1)
NVR,
Inc.
2,182,568
0
.1
6,775
(1)
O'Reilly
Automotive,
Inc.
6,157,527
0
.2
4,392
Pool
Corp.
1,563,991
0.0
24,615
PulteGroup,
Inc.
1,822,741
0
.1
4,530
Ralph
Lauren
Corp.
525,888
0.0
38,211
Ross
Stores,
Inc.
4,315,932
0
.1
26,436
(1)
Royal
Caribbean
Cruises
Ltd.
2,435,813
0
.1
128,480
Starbucks
Corp.
11,726,370
0
.3
26,074
Tapestry,
Inc.
749,627
0.0
51,773
Target
Corp.
5,724,541
0
.2
309,744
(1)
Tesla,
Inc.
77,504,144
1
.9
128,910
TJX
Cos.,
Inc.
11,457,521
0
.3
12,205
Tractor
Supply
Co.
2,478,225
0
.1
5,586
(1)
Ulta
Beauty,
Inc.
2,231,328
0
.1
37,160
VF
Corp.
656,617
0.0
6,159
Whirlpool
Corp.
823,458
0.0
10,863
Wynn
Resorts
Ltd.
1,003,850
0.0
31,431
Yum!
Brands,
Inc.
3,926,989
0
.1
441,110,594
10
.8
Consumer
Staples
:
6
.2
%
199,058
Altria
Group,
Inc.
8,370,389
0
.2
60,135
Archer-Daniels-
Midland
Co.
4,535,382
0
.1
20,574
Brown-Forman
Corp.
- Class
B
1,186,914
0.0
16,940
Bunge
Ltd.
1,833,755
0
.1
22,068
Campbell
Soup
Co.
906,553
0.0
27,476
Church
&
Dwight
Co.,
Inc.
2,517,626
0
.1
13,906
Clorox
Co.
1,822,520
0
.1
436,556
Coca-Cola
Co.
24,438,405
0
.6
92,730
Colgate-Palmolive
Co.
6,594,030
0
.2
53,645
Conagra
Brands,
Inc.
1,470,946
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(unaudited)
(continued)
Voya
U.S.
Stock
Index
Portfolio
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Consumer
Staples:
(continued)
18,094
Constellation
Brands,
Inc.
- Class
A
$
4,547,565
0
.1
49,708
Costco
Wholesale
Corp.
28,083,032
0
.7
26,009
Estee
Lauder
Cos.,
Inc.
- Class
A
3,759,601
0
.1
65,640
General
Mills,
Inc.
4,200,304
0
.1
16,809
Hershey
Co.
3,363,145
0
.1
32,583
Hormel
Foods
Corp.
1,239,131
0.0
11,453
J
M
Smucker
Co.
1,407,688
0.0
28,916
Kellogg
Co.
1,720,791
0.0
193,315
Kenvue,
Inc.
3,881,765
0
.1
112,846
Keurig
Dr
Pepper,
Inc.
3,562,548
0
.1
37,950
Kimberly-Clark
Corp.
4,586,257
0
.1
89,730
Kraft
Heinz
Co.
3,018,517
0
.1
73,459
Kroger
Co.
3,287,290
0
.1
16,389
Lamb
Weston
Holdings,
Inc.
1,515,327
0.0
28,215
McCormick
&
Co.,
Inc.
2,134,183
0
.1
20,820
Molson
Coors
Beverage
Co.
- Class
B
1,323,944
0.0
152,598
Mondelez
International,
Inc.
- Class
A
10,590,301
0
.3
83,425
(1)
Monster
Beverage
Corp.
4,417,354
0
.1
154,411
PepsiCo,
Inc.
26,163,400
0
.6
174,127
Philip
Morris
International,
Inc.
16,120,678
0
.4
264,419
Procter
&
Gamble
Co.
38,568,155
1
.0
56,659
Sysco
Corp.
3,742,327
0
.1
32,126
Tyson
Foods,
Inc.
- Class
A
1,622,042
0.0
80,553
Walgreens
Boots
Alliance,
Inc.
1,791,499
0.0
160,090
Walmart,
Inc.
25,603,194
0
.6
253,926,558
6
.2
Energy
:
4
.7
%
34,466
APA
Corp.
1,416,553
0.0
113,253
Baker
Hughes
Co.
4,000,096
0
.1
199,019
Chevron
Corp.
33,558,584
0
.8
134,323
ConocoPhillips
16,091,895
0
.4
84,964
Coterra
Energy,
Inc.
2,298,276
0
.1
71,867
Devon
Energy
Corp.
3,428,056
0
.1
20,058
Diamondback
Energy,
Inc.
3,106,583
0
.1
65,312
EOG
Resources,
Inc.
8,278,949
0
.2
40,679
EQT
Corp.
1,650,754
0.0
449,039
Exxon
Mobil
Corp.
52,798,006
1
.3
100,790
Halliburton
Co.
4,081,995
0
.1
30,998
Hess
Corp.
4,742,694
0
.1
217,442
Kinder
Morgan,
Inc.
3,605,188
0
.1
67,940
Marathon
Oil
Corp.
1,817,395
0.0
44,851
Marathon
Petroleum
Corp.
6,787,750
0
.2
74,426
Occidental
Petroleum
Corp.
4,828,759
0
.1
65,321
ONEOK,
Inc.
4,143,311
0
.1
49,948
Phillips
66
6,001,252
0
.2
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Energy:
(continued)
26,151
Pioneer
Natural
Resources
Co.
$
6,002,962
0
.2
159,415
Schlumberger
NV
9,293,894
0
.2
25,094
Targa
Resources
Corp.
2,151,058
0
.1
39,611
Valero
Energy
Corp.
5,613,275
0
.1
136,446
Williams
Cos.,
Inc.
4,596,866
0
.1
190,294,151
4
.7
Financials
:
10
.5
%
60,639
Aflac,
Inc.
4,654,043
0
.1
29,341
Allstate
Corp.
3,268,881
0
.1
65,261
American
Express
Co.
9,736,289
0
.2
79,854
American
International
Group,
Inc.
4,839,152
0
.1
11,512
Ameriprise
Financial,
Inc.
3,795,276
0
.1
22,756
Aon
PLC
- Class
A
7,377,950
0
.2
41,892
(1)
Arch
Capital
Group
Ltd.
3,339,211
0
.1
24,094
Arthur
J
Gallagher
&
Co.
5,491,745
0
.1
5,979
Assurant,
Inc.
858,465
0.0
775,471
Bank
of
America
Corp.
21,232,396
0
.5
87,356
Bank
of
New
York
Mellon
Corp.
3,725,733
0
.1
204,563
(1)
Berkshire
Hathaway,
Inc.
- Class
B
71,658,419
1
.8
15,743
BlackRock,
Inc.
10,177,692
0
.3
79,613
Blackstone,
Inc.
8,529,737
0
.2
26,482
Brown
&
Brown,
Inc.
1,849,503
0
.1
42,786
Capital
One
Financial
Corp.
4,152,381
0
.1
11,875
Cboe
Global
Markets,
Inc.
1,854,994
0
.1
166,795
Charles
Schwab
Corp.
9,157,045
0
.2
46,072
Chubb
Ltd.
9,591,269
0
.2
17,595
Cincinnati
Financial
Corp.
1,799,793
0.0
216,006
Citigroup,
Inc.
8,884,327
0
.2
52,977
Citizens
Financial
Group,
Inc.
1,419,784
0.0
40,353
CME
Group,
Inc.
8,079,478
0
.2
14,811
Comerica,
Inc.
615,397
0.0
28,037
Discover
Financial
Services
2,428,845
0
.1
4,823
Everest
Re
Group
Ltd.
1,792,564
0.0
4,279
FactSet
Research
Systems,
Inc.
1,871,036
0
.1
66,457
Fidelity
National
Information
Services,
Inc.
3,673,078
0
.1
76,570
Fifth
Third
Bancorp
1,939,518
0
.1
68,381
(1)
Fiserv,
Inc.
7,724,318
0
.2
32,114
Franklin
Resources,
Inc.
789,362
0.0
29,164
Global
Payments,
Inc.
3,365,234
0
.1
9,754
Globe
Life,
Inc.
1,060,552
0.0
36,979
Goldman
Sachs
Group,
Inc.
11,965,295
0
.3
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(unaudited)
(continued)
Voya
U.S.
Stock
Index
Portfolio
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Financials:
(continued)
34,304
Hartford
Financial
Services
Group,
Inc.
$
2,432,497
0
.1
162,385
Huntington
Bancshares,
Inc.
1,688,804
0.0
64,199
Intercontinental
Exchange,
Inc.
7,063,174
0
.2
50,322
Invesco
Ltd.
730,675
0.0
325,976
JPMorgan
Chase
&
Co.
47,273,040
1
.2
105,203
KeyCorp
1,131,984
0.0
20,742
Loews
Corp.
1,313,176
0.0
18,608
M&T
Bank
Corp.
2,352,982
0
.1
4,237
MarketAxess
Holdings,
Inc.
905,193
0.0
55,407
Marsh
&
McLennan
Cos.,
Inc.
10,543,952
0
.3
70,858
MetLife,
Inc.
4,457,677
0
.1
17,702
Moody's
Corp.
5,596,841
0
.1
143,114
Morgan
Stanley
11,688,120
0
.3
8,871
MSCI,
Inc.
4,551,533
0
.1
38,091
Nasdaq,
Inc.
1,850,842
0
.1
23,220
Northern
Trust
Corp.
1,613,326
0.0
44,672
PNC
Financial
Services
Group,
Inc.
5,484,381
0
.1
24,944
Principal
Financial
Group,
Inc.
1,797,714
0.0
65,657
Progressive
Corp.
9,146,020
0
.2
40,718
Prudential
Financial,
Inc.
3,863,731
0
.1
21,083
Raymond
James
Financial,
Inc.
2,117,366
0
.1
105,546
Regions
Financial
Corp.
1,815,391
0
.1
36,500
S&P
Global,
Inc.
13,337,465
0
.3
35,742
State
Street
Corp.
2,393,284
0
.1
46,908
Synchrony
Financial
1,433,978
0.0
25,159
T
Rowe
Price
Group,
Inc.
2,638,424
0
.1
25,680
Travelers
Cos.,
Inc.
4,193,801
0
.1
149,408
Truist
Financial
Corp.
4,274,563
0
.1
174,645
US
Bancorp
5,773,764
0
.1
22,587
W.
R.
Berkley
Corp.
1,434,049
0.0
410,406
Wells
Fargo
&
Co.
16,769,189
0
.4
11,758
Willis
Towers
Watson
PLC
2,456,952
0
.1
16,659
Zions
Bancorp
NA
581,232
0.0
427,403,882
10
.5
Health
Care
:
13
.2
%
194,655
Abbott
Laboratories
18,852,337
0
.5
197,986
AbbVie,
Inc.
29,511,793
0
.7
33,132
Agilent
Technologies,
Inc.
3,704,820
0
.1
7,984
(1)
Align
Technology,
Inc.
2,437,675
0
.1
18,700
AmerisourceBergen
Corp.
3,365,439
0
.1
60,000
Amgen,
Inc.
16,125,600
0
.4
56,900
Baxter
International,
Inc.
2,147,406
0
.1
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Health
Care:
(continued)
32,542
Becton
Dickinson
and
Co.
$
8,413,083
0
.2
16,245
(1)
Biogen,
Inc.
4,175,127
0
.1
2,343
(1)
Bio-Rad
Laboratories,
Inc.
- Class
A
839,848
0.0
17,709
Bio-Techne
Corp.
1,205,452
0.0
164,242
(1)
Boston
Scientific
Corp.
8,671,978
0
.2
234,335
Bristol-Myers
Squibb
Co.
13,600,803
0
.3
28,559
Cardinal
Health,
Inc.
2,479,492
0
.1
20,257
(1)
Catalent,
Inc.
922,301
0.0
60,738
(1)
Centene
Corp.
4,183,633
0
.1
5,757
(1)
Charles
River
Laboratories
International,
Inc.
1,128,257
0.0
33,200
Cigna
Group
9,497,524
0
.2
5,563
Cooper
Cos.,
Inc.
1,769,090
0.0
144,071
CVS
Health
Corp.
10,059,037
0
.2
73,711
Danaher
Corp.
18,287,699
0
.5
6,040
(1)
DaVita,
Inc.
570,961
0.0
23,901
DENTSPLY
SIRONA,
Inc.
816,458
0.0
43,508
(1)
Dexcom,
Inc.
4,059,296
0
.1
68,190
(1)
Edwards
Lifesciences
Corp.
4,724,203
0
.1
26,433
Elevance
Health,
Inc.
11,509,457
0
.3
89,445
Eli
Lilly
&
Co.
48,043,593
1
.2
43,877
GE
HealthCare
Technologies,
Inc.
2,985,391
0
.1
139,766
Gilead
Sciences,
Inc.
10,474,064
0
.3
22,577
HCA
Healthcare,
Inc.
5,553,491
0
.1
14,648
(1)
Henry
Schein,
Inc.
1,087,614
0.0
27,475
(1)
Hologic,
Inc.
1,906,765
0
.1
13,899
Humana,
Inc.
6,762,142
0
.2
9,311
(1)
IDEXX
Laboratories,
Inc.
4,071,421
0
.1
17,784
(1)
Illumina,
Inc.
2,441,388
0
.1
20,828
(1)
Incyte
Corp.
1,203,234
0.0
7,840
(1)
Insulet
Corp.
1,250,402
0.0
39,414
(1)
Intuitive
Surgical,
Inc.
11,520,318
0
.3
20,541
(1)
IQVIA
Holdings,
Inc.
4,041,442
0
.1
270,107
Johnson
&
Johnson
42,069,165
1
.0
9,966
Laboratory
Corp.
of
America
Holdings
2,003,664
0
.1
15,132
McKesson
Corp.
6,580,150
0
.2
149,316
Medtronic
PLC
11,700,402
0
.3
284,634
Merck
&
Co.,
Inc.
29,303,070
0
.7
2,453
(1)
Mettler-Toledo
International,
Inc.
2,718,096
0
.1
36,877
(1)
Moderna,
Inc.
3,809,025
0
.1
6,558
(1)
Molina
Healthcare,
Inc.
2,150,303
0
.1
28,691
Organon
&
Co.
498,076
0.0
633,308
Pfizer,
Inc.
21,006,826
0
.5
12,599
Quest
Diagnostics,
Inc.
1,535,314
0.0
11,973
(1)
Regeneron
Pharmaceuticals,
Inc.
9,853,300
0
.2
16,481
ResMed,
Inc.
2,437,046
0
.1
13,924
Revvity,
Inc.
1,541,387
0.0
11,066
STERIS
PLC
2,428,102
0
.1
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(unaudited)
(continued)
Voya
U.S.
Stock
Index
Portfolio
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Health
Care:
(continued)
37,914
Stryker
Corp.
$
10,360,759
0
.3
5,284
Teleflex,
Inc.
1,037,830
0.0
43,292
Thermo
Fisher
Scientific,
Inc.
21,913,112
0
.5
103,904
UnitedHealth
Group,
Inc.
52,387,358
1
.3
6,970
Universal
Health
Services,
Inc.
- Class
B
876,338
0.0
28,951
(1)
Vertex
Pharmaceuticals,
Inc.
10,067,421
0
.2
134,873
Viatris,
Inc.
1,329,848
0.0
6,640
(1)
Waters
Corp.
1,820,754
0.0
8,285
West
Pharmaceutical
Services,
Inc.
3,108,615
0
.1
23,461
Zimmer
Biomet
Holdings,
Inc.
2,632,793
0
.1
51,634
Zoetis,
Inc.
8,983,283
0
.2
538,552,071
13
.2
Industrials
:
8
.1
%
61,917
3M
Co.
5,796,670
0
.1
14,009
A.
O.
Smith
Corp.
926,415
0.0
14,388
(1)
Alaska
Air
Group,
Inc.
533,507
0.0
9,893
Allegion
PLC
1,030,851
0.0
73,437
(1)
American
Airlines
Group,
Inc.
940,728
0.0
25,879
AMETEK,
Inc.
3,823,881
0
.1
46,213
Automatic
Data
Processing,
Inc.
11,117,924
0
.3
7,895
(1)
Axon
Enterprise,
Inc.
1,571,026
0.0
63,610
(1)
Boeing
Co.
12,192,765
0
.3
93,907
Carrier
Global
Corp.
5,183,666
0
.1
57,223
Caterpillar,
Inc.
15,621,879
0
.4
17,439
(1)
Ceridian
HCM
Holding,
Inc.
1,183,236
0.0
13,098
CH
Robinson
Worldwide,
Inc.
1,128,131
0.0
9,701
Cintas
Corp.
4,666,278
0
.1
97,469
(1)
Copart,
Inc.
4,199,939
0
.1
45,803
(1)
CoStar
Group,
Inc.
3,521,793
0
.1
225,050
CSX
Corp.
6,920,287
0
.2
15,889
Cummins,
Inc.
3,630,001
0
.1
30,585
Deere
&
Co.
11,542,167
0
.3
72,296
Delta
Air
Lines,
Inc.
2,674,952
0
.1
15,731
Dover
Corp.
2,194,632
0
.1
44,756
Eaton
Corp.
PLC
9,545,560
0
.2
64,105
Emerson
Electric
Co.
6,190,620
0
.2
13,786
Equifax,
Inc.
2,525,319
0
.1
16,590
Expeditors
International
of
Washington,
Inc.
1,901,712
0
.1
64,087
Fastenal
Co.
3,501,714
0
.1
25,955
FedEx
Corp.
6,875,999
0
.2
39,487
Fortive
Corp.
2,928,356
0
.1
6,996
(1)
Generac
Holdings,
Inc.
762,284
0.0
25,304
General
Dynamics
Corp.
5,591,425
0
.1
122,084
General
Electric
Co.
13,496,386
0
.3
74,477
Honeywell
International,
Inc.
13,758,881
0
.3
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Industrials:
(continued)
43,926
Howmet
Aerospace,
Inc.
$
2,031,577
0
.1
4,487
Huntington
Ingalls
Industries,
Inc.
917,950
0.0
8,501
IDEX
Corp.
1,768,378
0
.1
30,866
Illinois
Tool
Works,
Inc.
7,108,748
0
.2
45,362
Ingersoll
Rand,
Inc.
2,890,467
0
.1
14,124
Jacobs
Solutions,
Inc.
1,927,926
0
.1
9,158
JB
Hunt
Transport
Services,
Inc.
1,726,466
0.0
76,312
Johnson
Controls
International
PLC
4,060,562
0
.1
21,215
L3Harris
Technologies,
Inc.
3,693,956
0
.1
15,429
Leidos
Holdings,
Inc.
1,421,937
0.0
25,141
Lockheed
Martin
Corp.
10,281,663
0
.3
25,319
Masco
Corp.
1,353,301
0.0
6,055
Nordson
Corp.
1,351,294
0.0
25,464
Norfolk
Southern
Corp.
5,014,625
0
.1
15,953
Northrop
Grumman
Corp.
7,022,351
0
.2
10,050
Old
Dominion
Freight
Line,
Inc.
4,111,857
0
.1
46,186
Otis
Worldwide
Corp.
3,709,198
0
.1
58,643
PACCAR,
Inc.
4,985,828
0
.1
14,391
Parker-Hannifin
Corp.
5,605,582
0
.1
18,554
Pentair
PLC
1,201,371
0.0
16,287
Quanta
Services,
Inc.
3,046,809
0
.1
163,265
Raytheon
Technologies
Corp.
11,750,182
0
.3
23,064
Republic
Services,
Inc.
3,286,851
0
.1
12,011
Robert
Half
International,
Inc.
880,166
0.0
12,884
Rockwell
Automation,
Inc.
3,683,149
0
.1
31,493
Rollins,
Inc.
1,175,634
0.0
5,954
Snap-on,
Inc.
1,518,627
0.0
66,937
Southwest
Airlines
Co.
1,811,985
0
.1
17,226
Stanley
Black
&
Decker,
Inc.
1,439,749
0.0
22,218
Textron,
Inc.
1,736,114
0.0
25,619
Trane
Technologies
PLC
5,198,351
0
.1
6,190
(1)
TransDigm
Group,
Inc.
5,218,975
0
.1
68,363
Union
Pacific
Corp.
13,920,758
0
.3
36,892
(1)
United
Airlines
Holdings,
Inc.
1,560,532
0.0
81,130
United
Parcel
Service,
Inc.
- Class
B
12,645,733
0
.3
7,659
United
Rentals,
Inc.
3,404,962
0
.1
16,287
Verisk
Analytics,
Inc.
3,847,641
0
.1
41,346
Waste
Management,
Inc.
6,302,784
0
.2
20,093
Westinghouse
Air
Brake
Technologies
Corp.
2,135,283
0
.1
4,992
WW
Grainger,
Inc.
3,453,665
0
.1
26,914
Xylem,
Inc.
2,449,981
0
.1
330,131,952
8
.1
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(unaudited)
(continued)
Voya
U.S.
Stock
Index
Portfolio
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Information
Technology
:
29
.5
%
70,756
Accenture
PLC
- Class
A
$
21,729,875
0
.5
51,127
(1)
Adobe,
Inc.
26,069,657
0
.6
181,141
(1)
Advanced
Micro
Devices,
Inc.
18,624,918
0
.5
17,050
(1)
Akamai
Technologies,
Inc.
1,816,507
0
.1
66,964
Amphenol
Corp.
- Class
A
5,624,306
0
.1
56,244
Analog
Devices,
Inc.
9,847,762
0
.2
9,748
(1)
ANSYS,
Inc.
2,900,517
0
.1
1,648,473
Apple,
Inc.
282,235,062
6
.9
94,195
Applied
Materials,
Inc.
13,041,298
0
.3
28,089
(1)
Arista
Networks,
Inc.
5,166,410
0
.1
23,974
(1)
Autodesk,
Inc.
4,960,460
0
.1
46,291
Broadcom,
Inc.
38,448,379
0
.9
13,271
Broadridge
Financial
Solutions,
Inc.
2,376,173
0
.1
30,487
(1)
Cadence
Design
Systems,
Inc.
7,143,104
0
.2
15,036
CDW
Corp.
3,033,663
0
.1
457,100
Cisco
Systems,
Inc.
24,573,696
0
.6
56,651
Cognizant
Technology
Solutions
Corp.
- Class
A
3,837,539
0
.1
86,064
Corning,
Inc.
2,622,370
0
.1
23,014
(1)
DXC
Technology
Co.
479,382
0.0
15,295
(1)
Enphase
Energy,
Inc.
1,837,694
0
.1
6,514
(1)
EPAM
Systems,
Inc.
1,665,565
0.0
6,652
(1)
F5,
Inc.
1,071,903
0.0
2,788
(1)
Fair
Isaac
Corp.
2,421,462
0
.1
11,983
(1)
First
Solar,
Inc.
1,936,333
0
.1
8,305
(1)
FleetCor
Technologies,
Inc.
2,120,599
0
.1
73,116
(1)
Fortinet,
Inc.
4,290,447
0
.1
8,842
(1)
Gartner,
Inc.
3,038,200
0
.1
63,119
Gen
Digital,
Inc.
1,115,944
0.0
144,870
Hewlett
Packard
Enterprise
Co.
2,516,392
0
.1
97,513
HP,
Inc.
2,506,084
0
.1
469,174
Intel
Corp.
16,679,136
0
.4
102,141
International
Business
Machines
Corp.
14,330,382
0
.4
31,414
Intuit,
Inc.
16,050,669
0
.4
8,197
Jack
Henry
&
Associates,
Inc.
1,238,895
0.0
36,174
Juniper
Networks,
Inc.
1,005,275
0.0
20,038
(1)
Keysight
Technologies,
Inc.
2,651,228
0
.1
15,336
KLA
Corp.
7,034,010
0
.2
14,952
Lam
Research
Corp.
9,371,465
0
.2
93,327
Mastercard,
Inc.
- Class
A
36,949,093
0
.9
61,058
Microchip
Technology,
Inc.
4,765,577
0
.1
122,860
Micron
Technology,
Inc.
8,358,166
0
.2
833,398
Microsoft
Corp.
263,145,419
6
.4
5,359
Monolithic
Power
Systems,
Inc.
2,475,858
0
.1
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Information
Technology:
(continued)
18,735
Motorola
Solutions,
Inc.
$
5,100,416
0
.1
23,647
NetApp,
Inc.
1,794,334
0
.1
277,060
NVIDIA
Corp.
120,518,329
3
.0
28,918
NXP
Semiconductors
NV
5,781,287
0
.1
48,405
(1)
ON
Semiconductor
Corp.
4,499,245
0
.1
176,586
Oracle
Corp.
18,703,989
0
.5
34,308
(1)
Palo
Alto
Networks,
Inc.
8,043,168
0
.2
35,994
Paychex,
Inc.
4,151,188
0
.1
5,468
Paycom
Software,
Inc.
1,417,688
0.0
123,167
(1)
PayPal
Holdings,
Inc.
7,200,343
0
.2
13,330
(1)
PTC,
Inc.
1,888,594
0
.1
10,983
(1)
Qorvo,
Inc.
1,048,547
0.0
125,182
Qualcomm,
Inc.
13,902,713
0
.3
11,970
Roper
Technologies,
Inc.
5,796,832
0
.1
109,254
(1)
Salesforce,
Inc.
22,154,526
0
.5
21,663
Seagate
Technology
Holdings
PLC
1,428,675
0.0
22,883
(1)
ServiceNow,
Inc.
12,790,682
0
.3
17,903
Skyworks
Solutions,
Inc.
1,765,057
0.0
6,338
(1)
SolarEdge
Technologies,
Inc.
820,834
0.0
17,068
(1)
Synopsys,
Inc.
7,833,700
0
.2
35,215
TE
Connectivity
Ltd.
4,350,109
0
.1
5,292
(1)
Teledyne
Technologies,
Inc.
2,162,205
0
.1
17,276
Teradyne,
Inc.
1,735,547
0.0
101,847
Texas
Instruments,
Inc.
16,194,691
0
.4
27,868
(1)
Trimble,
Inc.
1,500,971
0.0
4,716
(1)
Tyler
Technologies,
Inc.
1,821,036
0
.1
10,065
(1)
VeriSign,
Inc.
2,038,464
0
.1
180,234
Visa,
Inc.
- Class
A
41,455,622
1
.0
35,988
(1)
Western
Digital
Corp.
1,642,132
0.0
5,759
(1)
Zebra
Technologies
Corp.
- Class
A
1,362,176
0.0
1,204,009,974
29
.5
Materials
:
2
.4
%
24,918
Air
Products
and
Chemicals,
Inc.
7,061,761
0
.2
13,163
Albemarle
Corp.
2,238,237
0
.1
165,515
Amcor
PLC
1,516,117
0.0
9,039
Avery
Dennison
Corp.
1,651,154
0.0
35,382
Ball
Corp.
1,761,316
0.0
11,258
Celanese
Corp.
1,413,104
0.0
21,643
CF
Industries
Holdings,
Inc.
1,855,671
0.0
79,614
Corteva,
Inc.
4,073,052
0
.1
78,864
Dow,
Inc.
4,066,228
0
.1
51,493
DuPont
de
Nemours,
Inc.
3,840,863
0
.1
13,298
Eastman
Chemical
Co.
1,020,223
0.0
28,455
Ecolab,
Inc.
4,820,277
0
.1
14,065
FMC
Corp.
941,933
0.0
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(unaudited)
(continued)
Voya
U.S.
Stock
Index
Portfolio
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Materials:
(continued)
160,811
Freeport-McMoRan,
Inc.
$
5,996,642
0
.2
28,694
International
Flavors
&
Fragrances,
Inc.
1,956,070
0
.1
38,811
International
Paper
Co.
1,376,626
0.0
54,733
Linde
PLC
20,379,833
0
.5
28,539
LyondellBasell
Industries
NV
- Class
A
2,702,643
0
.1
6,933
Martin
Marietta
Materials,
Inc.
2,845,858
0
.1
37,357
Mosaic
Co.
1,329,909
0.0
89,145
Newmont
Corp.
3,293,908
0
.1
27,899
Nucor
Corp.
4,362,009
0
.1
10,116
Packaging
Corp.
of
America
1,553,312
0.0
26,418
PPG
Industries,
Inc.
3,429,056
0
.1
16,241
Sealed
Air
Corp.
533,679
0.0
26,398
Sherwin-Williams
Co.
6,732,810
0
.2
17,465
Steel
Dynamics,
Inc.
1,872,597
0
.1
14,904
Vulcan
Materials
Co.
3,010,906
0
.1
28,811
Westrock
Co.
1,031,434
0.0
98,667,228
2
.4
Real
Estate
:
2
.2
%
17,468
Alexandria
Real
Estate
Equities,
Inc.
1,748,547
0.0
52,289
American
Tower
Corp.
8,598,926
0
.2
15,930
AvalonBay
Communities,
Inc.
2,735,818
0
.1
16,054
Boston
Properties,
Inc.
954,892
0.0
12,009
Camden
Property
Trust
1,135,811
0.0
34,755
(1)
CBRE
Group,
Inc.
- Class
A
2,567,004
0
.1
48,646
Crown
Castle,
Inc.
4,476,891
0
.1
33,955
Digital
Realty
Trust,
Inc.
4,109,234
0
.1
10,495
Equinix,
Inc.
7,622,099
0
.2
38,359
Equity
Residential
2,252,057
0
.1
7,220
Essex
Property
Trust,
Inc.
1,531,290
0.0
23,699
Extra
Space
Storage,
Inc.
2,881,324
0
.1
8,252
Federal
Realty
Investment
Trust
747,879
0.0
61,529
Healthpeak
Properties,
Inc.
1,129,673
0.0
80,004
Host
Hotels
&
Resorts,
Inc.
1,285,664
0.0
64,525
Invitation
Homes,
Inc.
2,044,797
0
.1
32,803
Iron
Mountain,
Inc.
1,950,138
0
.1
69,728
Kimco
Realty
Corp.
1,226,516
0.0
13,122
Mid-America
Apartment
Communities,
Inc.
1,688,145
0.0
103,630
Prologis,
Inc.
11,628,322
0
.3
17,750
Public
Storage
4,677,480
0
.1
79,505
Realty
Income
Corp.
3,970,480
0
.1
18,483
Regency
Centers
Corp.
1,098,630
0.0
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Real
Estate:
(continued)
12,157
SBA
Communications
Corp.
$
2,433,467
0
.1
36,701
Simon
Property
Group,
Inc.
3,964,809
0
.1
34,001
UDR,
Inc.
1,212,816
0.0
45,000
Ventas,
Inc.
1,895,850
0.0
112,962
VICI
Properties,
Inc.
3,287,194
0
.1
58,186
Welltower,
Inc.
4,766,597
0
.1
81,968
Weyerhaeuser
Co.
2,513,139
0
.1
92,135,489
2
.2
Utilities
:
2
.4
%
75,290
AES
Corp.
1,144,408
0.0
28,277
Alliant
Energy
Corp.
1,370,021
0.0
29,540
Ameren
Corp.
2,210,478
0
.1
57,787
American
Electric
Power
Co.,
Inc.
4,346,738
0
.1
21,836
American
Water
Works
Co.,
Inc.
2,703,952
0
.1
16,653
Atmos
Energy
Corp.
1,764,052
0.0
70,981
CenterPoint
Energy,
Inc.
1,905,840
0.0
32,807
CMS
Energy
Corp.
1,742,380
0.0
38,690
Consolidated
Edison,
Inc.
3,309,156
0
.1
36,073
Constellation
Energy
Corp.
3,934,843
0
.1
93,861
Dominion
Energy,
Inc.
4,192,771
0
.1
23,184
DTE
Energy
Co.
2,301,707
0
.1
86,450
Duke
Energy
Corp.
7,630,077
0
.2
42,994
Edison
International
2,721,090
0
.1
23,719
Entergy
Corp.
2,194,007
0
.1
25,836
Evergy,
Inc.
1,309,885
0.0
39,239
Eversource
Energy
2,281,748
0
.1
111,634
Exelon
Corp.
4,218,649
0
.1
57,883
FirstEnergy
Corp.
1,978,441
0
.1
227,000
NextEra
Energy,
Inc.
13,004,830
0
.3
46,463
NiSource,
Inc.
1,146,707
0.0
25,700
NRG
Energy,
Inc.
989,964
0.0
234,575
(1)
PG&E
Corp.
3,783,695
0
.1
12,740
Pinnacle
West
Capital
Corp.
938,683
0.0
82,909
PPL
Corp.
1,953,336
0.0
55,985
Public
Service
Enterprise
Group,
Inc.
3,186,106
0
.1
70,589
Sempra
Energy
4,802,170
0
.1
122,327
Southern
Co.
7,917,003
0
.2
35,382
WEC
Energy
Group,
Inc.
2,850,020
0
.1
61,907
Xcel
Energy,
Inc.
3,542,319
0
.1
97,375,076
2
.4
Total
Common
Stock
(Cost
$2,945,479,986)
4,031,153,121
98
.7
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(unaudited)
(continued)
Voya
U.S.
Stock
Index
Portfolio
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
1
.1
%
Repurchase
Agreements
:
0.0
%
397,427
(3)
Bethesda
Securities
LLC,
Repurchase
Agreement
dated
09/29/2023,
5.390%,
due
10/02/2023
(Repurchase
Amount
$397,603,
collateralized
by
various
U.S.
Government
Agency
Obligations,
3.062%-
6.000%,
Market
Value
plus
accrued
interest
$405,376,
due
08/01/28-07/01/53)
$
397,427
0.0
163,498
(3)
National
Bank
Financial,
Repurchase
Agreement
dated
09/29/2023,
5.340%,
due
10/02/2023
(Repurchase
Amount
$163,570,
collateralized
by
various
U.S.
Government
Securities,
0.000%-
4.750%,
Market
Value
plus
accrued
interest
$166,768,
due
10/02/23)
163,498
0.0
Total
Repurchase
Agreements
(Cost
$560,925)
560,925
0.0
Shares
RA
Value
Percentage
of
Net
Assets
Mutual
Funds
:
1
.1
%
46,128,000
(4)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.270%
(Cost
$46,128,000)
$
46,128,000
1
.1
Total
Short-Term
Investments
(Cost
$46,688,925)
46,688,925
1
.1
Total
Investments
in
Securities
(Cost
$2,992,168,911)
$
4,077,842,046
99
.8
Assets
in
Excess
of
Other
Liabilities
6,149,014
0.2
Net
Assets
$
4,083,991,060
100.0
†
Unless
otherwise
indicated,
principal
amount
is
shown
in
USD.
(1)
Non-income
producing
security.
(2)
Security,
or
a
portion
of
the
security,
is
on
loan.
(3)
All
or
a
portion
of
the
security
represents
securities
purchased
with
cash
collateral
received
for
securities
on
loan.
(4)
Rate
shown
is
the
7-day
yield
as
of
September
30,
2023.
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(unaudited)
(continued)
Voya
U.S.
Stock
Index
Portfolio
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
September
30,
2023
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
September
30,
2023
Asset
Table
Investments,
at
fair
value
Common
Stock*
$
4,031,153,121
$
—
$
—
$
4,031,153,121
Short-Term
Investments
46,128,000
560,925
—
46,688,925
Total
Investments,
at
fair
value
$
4,077,281,121
$
560,925
$
—
$
4,077,842,046
Liabilities
Table
Other
Financial
Instruments+
Futures
$
(
2,205,959
)
$
—
$
—
$
(
2,205,959
)
Total
Liabilities
$
(
2,205,959
)
$
—
$
—
$
(
2,205,959
)
*
For
further
breakdown
of
Common
Stock
by
sector,
please
refer
to
the
Portfolio
of
Investments.
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
At
September
30,
2023,
the
following
futures
contracts
were
outstanding
for
Voya
U.S.
Stock
Index
Portfolio:
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Unrealized
Depreciation
Long
Contracts:
S&P
500
E-Mini
239
12/15/23
$
51,689,725
$
(
2,205,959
)
$
51,689,725
$
(
2,205,959
)
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
1,241,762,249
Gross
Unrealized
Depreciation
(
156,089,114
)
Net
Unrealized
Appreciation
$
1,085,673,135