0001752724-24-184131.txt : 20240820
0001752724-24-184131.hdr.sgml : 20240820
20240820154044
ACCESSION NUMBER: 0001752724-24-184131
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya INVESTORS TRUST
CENTRAL INDEX KEY: 0000837276
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05629
FILM NUMBER: 241224948
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
S000005760
VY(R) T. Rowe Price Equity Income Portfolio
C000015827
Class ADV
ITEAX
C000015828
Class I
ITEIX
C000015829
Class S
IRPSX
C000015830
Class S2
ITETX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837276
XXXXXXXX
S000005760
C000015827
C000015830
C000015828
C000015829
Voya Investors Trust
811-05629
0000837276
549300LPMGZECCP9KQ67
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-366-0066
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
S000005760
549300WK7MVJB52XP460
2024-12-31
2024-06-30
N
356304295.50
10927157.42
345377138.08
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
2967701.20000000
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
33573.00000000
NS
USD
1384550.52000000
0.400880766948
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
45475.00000000
NS
USD
4240543.75000000
1.227800940610
Long
EC
CORP
DE
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
34086.00000000
NS
USD
1291859.40000000
0.374043113328
Long
EC
CORP
CA
N
1
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
218500.00000000
NS
USD
2322655.00000000
0.672498189345
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
90862.00000000
NS
USD
6377603.78000000
1.846562229177
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
74507.00000000
NS
USD
5166315.38000000
1.495847527349
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
11120.00000000
NS
USD
3675938.40000000
1.064325919322
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
72606.00000000
NS
USD
5381556.72000000
1.558168195473
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
5400.00000000
NS
USD
353376.00000000
0.102315978980
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
36078.00000000
NS
USD
2554683.18000000
0.739679294988
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
26003.00000000
NS
USD
3800598.48000000
1.100419819658
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
45200.00000000
NS
USD
1921000.00000000
0.556203578117
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
25814.00000000
NS
USD
3532645.90000000
1.022837214888
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
8200.00000000
NS
USD
1751028.00000000
0.506990129611
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
100862.00000000
NS
USD
2885661.82000000
0.835510374555
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
46271.00000000
NS
USD
3458294.54000000
1.001309629011
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
38000.00000000
NS
USD
1578140.00000000
0.456932386657
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F713
14210.00000000
NS
USD
589572.90000000
0.170704089818
Long
EP
CORP
US
N
2
N
N
Bethesda Securities, LLC
254900O3C3TARG6WQ048
BETHESDA SECURITIES
000000000
2379784.00000000
PA
USD
2379784.00000000
0.689039237868
Long
RA
CORP
US
N
2
Repurchase
Y
5.45000000
2024-07-01
8059407.32053541
USD
2427379.68247497
USD
AMBS
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
11955.00000000
NS
USD
931533.60000000
0.269714899248
Long
EC
CORP
US
N
1
N
N
N
State of Wisconsin Investment Board
VY0GIYI3352UC4XOP168
STATE OF WISCONSIN INVESTMENT BOARD
000000000
2300000.00000000
PA
USD
2300000.00000000
0.665938693216
Long
RA
CORP
US
N
2
Repurchase
Y
5.45000000
2024-07-01
2153271.64446551
USD
2341514.45155006
USD
UST
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
21842.00000000
NS
USD
5154493.58000000
1.492424660374
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
80400.00000000
NS
USD
3191880.00000000
0.924172346132
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
7607.00000000
NS
USD
1122184.64000000
0.324915727265
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
19877.00000000
NS
USD
572656.37000000
0.165806102043
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
25956.00000000
NS
USD
736890.84000000
0.213358314362
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
7000.00000000
NS
USD
1938510.00000000
0.561273398342
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
27615.00000000
NS
USD
6201776.70000000
1.795653509226
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
93598.00000000
NS
USD
3415391.02000000
0.988887405514
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
51800.00000000
NS
USD
1604246.00000000
0.464491080364
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
12973.00000000
NS
USD
5798282.35000000
1.678826335244
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
37943.00000000
NS
USD
2959174.57000000
0.856795150498
Long
EC
CORP
GB
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
6200.00000000
NS
USD
1402812.00000000
0.406168169612
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
84565.00000000
NS
USD
2459995.85000000
0.712263661594
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1600.00000000
NS
USD
411360.00000000
0.119104582974
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
64370.00000000
NS
USD
1801072.60000000
0.521479971144
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
17002.00000000
NS
USD
3307399.06000000
0.957619568679
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
63700.00000000
NS
USD
2355626.00000000
0.682044565281
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493007QR86JJLYO6D96
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
1355203.68000000
NS
USD
1355203.68000000
0.392383725087
Long
STIV
RF
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
92937.00000000
NS
USD
6899642.88000000
1.997712679639
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERALD SECURITIES
549300DWZ3YOKJO5X179
CANTOR FITZGERALD SECURITIES
000000000
517903.00000000
PA
USD
517903.00000000
0.149952890014
Long
RA
CORP
US
N
2
Repurchase
Y
5.43000000
2024-07-01
2501.80562096
USD
2486.86233515
USD
UST
4166.61316774
USD
4143.49572198
USD
ADAS
1084950.02450186
USD
521630.70193617
USD
AMBS
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
21100.00000000
NS
USD
3174073.00000000
0.919016532954
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
284449.00000000
NS
USD
3749037.82000000
1.085491020292
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
9393.00000000
NS
USD
622755.90000000
0.180311847930
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
100836.00000000
NS
USD
7821848.52000000
2.264726774760
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
4274.00000000
NS
USD
668539.08000000
0.193567844043
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
27500.00000000
NS
USD
788425.00000000
0.228279440956
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
221105.00000000
NS
USD
4019688.90000000
1.163854944871
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
41941.00000000
NS
USD
8353808.38000000
2.418749667809
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
38977.00000000
NS
USD
6196173.69000000
1.794031221766
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
56064.00000000
NS
USD
1288911.36000000
0.373189542065
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
66937.00000000
NS
USD
4247822.02000000
1.229908280442
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
4900.00000000
NS
USD
1135918.00000000
0.328892064574
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
127476.00000000
NS
USD
5208669.36000000
1.508110637824
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
26073.00000000
NS
USD
498255.03000000
0.144264045029
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
278674.00000000
NS
USD
7683042.18000000
2.224536986643
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
8300.00000000
NS
USD
848177.00000000
0.245579949128
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
39112.00000000
NS
USD
2781254.32000000
0.805280377115
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
928662501
150862.00000000
NS
USD
1696443.19000000
0.491185722202
Long
EC
CORP
DE
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5500.00000000
NS
USD
144595.00000000
0.041865828411
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
14041.00000000
NS
USD
1364644.79000000
0.395117290503
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
45539.00000000
NS
USD
1783307.24000000
0.516336214352
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
24749.00000000
NS
USD
5005732.74000000
1.449352660638
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
163701.00000000
NS
USD
4647471.39000000
1.345622184443
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
49315.00000000
NS
USD
5677142.80000000
1.643751764103
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1400.00000000
NS
USD
523110.00000000
0.151460517308
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
34650.00000000
NS
USD
2635479.00000000
0.763072800548
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
37900.00000000
NS
USD
1689961.00000000
0.489308878229
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
43755.00000000
NS
USD
4399127.70000000
1.273717109492
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
20388.00000000
NS
USD
968633.88000000
0.280456860979
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
45235.00000000
NS
USD
4909354.55000000
1.421447458072
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
36114.00000000
NS
USD
2842532.94000000
0.823022900647
Long
EC
CORP
IE
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
62822.00000000
NS
USD
4253677.62000000
1.231603702447
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
10600.00000000
NS
USD
634834.00000000
0.183808923638
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
8700.00000000
NS
USD
1867803.00000000
0.540800995220
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
22084.00000000
NS
USD
4019508.84000000
1.163802810558
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
54968.00000000
NS
USD
5569907.44000000
1.612702992144
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
78472.00000000
NS
USD
5782601.68000000
1.674286176597
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
119093.00000000
NS
USD
7941121.24000000
2.299260826627
Long
EC
CORP
FR
N
1
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
92373.00000000
NS
USD
1501984.98000000
0.434882571657
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
4720.00000000
NS
USD
464070.40000000
0.134366276407
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
48309.00000000
NS
USD
1719317.31000000
0.497808662020
Long
EC
CORP
CA
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
16635.00000000
NS
USD
9013841.10000000
2.609854592608
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2988.00000000
NS
USD
1351532.16000000
0.391320678465
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
27500.00000000
NS
USD
2668600.00000000
0.772662607269
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
52716.00000000
NS
USD
4211481.24000000
1.219386223249
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
39783.00000000
NS
USD
3950054.07000000
1.143692976309
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
28700.00000000
NS
USD
501102.00000000
0.145088352629
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
74543.00000000
NS
USD
3298527.75000000
0.955050982336
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
8800.00000000
NS
USD
1163624.00000000
0.336914019980
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
107963.00000000
NS
USD
4658603.45000000
1.348845345090
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
52589.00000000
NS
USD
3004935.46000000
0.870044692797
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
10500.00000000
NS
USD
1156050.00000000
0.334721054910
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1500.00000000
NS
USD
243315.00000000
0.070449075278
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
80105N105
48894.00000000
NS
USD
2372336.88000000
0.686883009451
Long
EC
CORP
FR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
61828.00000000
NS
3638813.82000000
1.053576921804
Long
EC
CORP
KR
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
41084.00000000
NS
USD
5677808.80000000
1.643944596785
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
53576.00000000
NS
USD
3164198.56000000
0.916157501793
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
18622.00000000
NS
USD
1082496.86000000
0.313424584504
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
5500.00000000
NS
USD
1668755.00000000
0.483168923477
Long
EC
CORP
IE
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
109922.00000000
NS
USD
3123983.24000000
0.904513615859
Long
EC
CORP
US
N
1
N
N
N
CF Secured, LLC
254900OXTV81I73FAT50
CF SECURED LLC
000000000
2379784.00000000
PA
USD
2379784.00000000
0.689039237868
Long
RA
CORP
US
N
2
Repurchase
Y
5.43000000
2024-07-01
4944113.47021529
USD
2137106.78434984
USD
AMBS
5075.73930285
USD
4970.72065882
USD
UST
401299.57622857
USD
285302.35463102
USD
ADAS
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
22177.00000000
NS
1649823.87000000
0.477687631315
Long
EP
CORP
DE
N
2
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
24652.00000000
NS
USD
5761418.92000000
1.668152950721
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
66600.00000000
NS
USD
2537460.00000000
0.734692520213
Long
EC
CORP
CA
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3200.00000000
NS
USD
1629632.00000000
0.471841306306
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
17746.00000000
NS
USD
2233689.02000000
0.646739107405
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
9860.00000000
NS
USD
1691187.20000000
0.489663910414
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
8484.00000000
NS
USD
1001705.88000000
0.290032480310
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
10900.00000000
NS
USD
1246742.00000000
0.360979886199
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
12585.00000000
NS
USD
2158453.35000000
0.624955479682
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
21602.00000000
NS
USD
2674327.60000000
0.774320968338
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
77881.00000000
NS
USD
3816169.00000000
1.104928085632
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
26760.00000000
NS
USD
6825940.80000000
1.976373085360
Long
EC
CORP
CH
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
19200.00000000
NS
USD
642240.00000000
0.185953246231
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
25224.00000000
NS
USD
3759384.96000000
1.088486916331
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
145479.00000000
NS
USD
8639997.81000000
2.501612543908
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
45479.00000000
NS
USD
1808699.83000000
0.523688348352
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
43400.00000000
NS
USD
1526378.00000000
0.441945291597
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK FINANCIAL INC.
549300D83GR71RNG0O65
NATIONAL BANK FINANCIAL INC
000000000
2379784.00000000
PA
USD
2379784.00000000
0.689039237868
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-07-01
2662162.03008799
USD
2427387.73558072
USD
UST
N
N
2024-08-20
Voya Investors Trust
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration