VOYA LARGE CAP GROWTH PORTFOLIO

Fund Profile

Fund profile

Tickers

IEOPX, IEOHX, IEOSX, IEOTX, VRLCX

Fund manager

Ing Investors Trust

Total assets

$2.26 bn

Liabilities

$4.29 mm

Net assets

$2.26 bn

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	284.43 mm	661.00 k shares	12.59	Common equity	Long	USA
NVDA NVIDIA Corporation	256.62 mm	2.11 mm shares	11.36	Common equity	Long	USA
AAPL Apple Inc.	237.35 mm	1.02 mm shares	10.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	171.08 mm	918.16 k shares	7.57	Common equity	Long	USA
META Meta Platforms, Inc.	120.48 mm	210.48 k shares	5.33	Common equity	Long	USA
Broadcom Pte. Ltd.	84.75 mm	491.29 k shares	3.75	Common equity	Long	USA
LLY Eli Lilly and Company	77.04 mm	86.96 k shares	3.41	Common equity	Long	USA
GOOG Alphabet Inc.	74.75 mm	450.72 k shares	3.31	Common equity	Long	USA
V Visa Inc.	66.66 mm	242.44 k shares	2.95	Common equity	Long	USA
NFLX Netflix, Inc.	44.76 mm	63.10 k shares	1.98	Common equity	Long	USA
TSLA Tesla, Inc.	36.44 mm	139.28 k shares	1.61	Common equity	Long	USA
NOW ServiceNow, Inc.	34.72 mm	38.82 k shares	1.54	Common equity	Long	USA
TTD The Trade Desk, Inc.	34.55 mm	315.08 k shares	1.53	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	34.25 mm	69.71 k shares	1.52	Common equity	Long	USA
SHW The Sherwin-Williams Company	31.56 mm	82.69 k shares	1.40	Common equity	Long	USA
LOW Lowe's Companies, Inc.	29.59 mm	109.26 k shares	1.31	Common equity	Long	USA
MKC McCormick & Company, Incorporated	28.46 mm	345.83 k shares	1.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	28.34 mm	60.94 k shares	1.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	26.35 mm	77.09 k shares	1.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	24.94 mm	17.47 k shares	1.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	24.58 mm	250.38 k shares	1.09	Common equity	Long	USA
MU Micron Technology, Inc.	24.29 mm	234.21 k shares	1.07	Common equity	Long	USA
WDAY Workday, Inc.	24.13 mm	98.73 k shares	1.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	23.85 mm	146.51 k shares	1.06	Common equity	Long	USA
ELV Elevance Health Inc.	23.64 mm	45.46 k shares	1.05	Common equity	Long	USA
BKNG Booking Holdings Inc.	23.62 mm	5.61 k shares	1.05	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	23.57 mm	84.03 k shares	1.04	Common equity	Long	USA
DOV Dover Corporation	22.89 mm	119.37 k shares	1.01	Common equity	Long	USA
BlackRock Liquidity FedFund	22.37 mm	22.37 mm shares	0.99	Short-term investment vehicle	Long	USA
LNSTY London Stock Exchange Group plc	21.93 mm	177.35 k shares	0.97	Common equity	Long	USA
BSX Boston Scientific Corporation	21.71 mm	259.02 k shares	0.96	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.52 mm	34.80 k shares	0.95	Common equity	Long	USA
ACN Accenture plc	21.23 mm	60.06 k shares	0.94	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	20.91 mm	283.89 k shares	0.93	Common equity	Long	USA
YUM Yum! Brands, Inc.	20.84 mm	149.17 k shares	0.92	Common equity	Long	USA
DDOG Datadog, Inc.	20.05 mm	174.28 k shares	0.89	Common equity	Long	USA
RBLX Roblox Corporation	18.68 mm	422.03 k shares	0.83	Common equity	Long	USA
SPOT Spotify Technology S.A.	16.88 mm	45.82 k shares	0.75	Common equity	Long	Sweden
CDNS Cadence Design Systems, Inc.	16.52 mm	60.95 k shares	0.73	Common equity	Long	USA
ASML ASML Holding N.V.	16.26 mm	19.51 k shares	0.72	Common equity	Long	Netherlands
RGEN Repligen Corporation	14.37 mm	96.59 k shares	0.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.12 mm	28.51 k shares	0.62	Common equity	Long	USA
HUBS HubSpot, Inc.	13.86 mm	26.06 k shares	0.61	Common equity	Long	USA
WING Wingstop Inc.	11.49 mm	27.61 k shares	0.51	Common equity	Long	USA
STZ Constellation Brands, Inc.	11.20 mm	43.47 k shares	0.50	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	10.98 mm	56.63 k shares	0.49	Common equity	Long	USA
BURL Burlington Stores, Inc.	10.67 mm	40.48 k shares	0.47	Common equity	Long	USA
EXE Expand Energy Corporation	9.50 mm	115.56 k shares	0.42	Common equity	Long	USA
MRVL Marvell Technology, Inc.	8.78 mm	121.77 k shares	0.39	Common equity	Long	USA
BANK OF MONTREAL	828.25 k	828.25 k principal	0.04	Repurchase agreement	Long	USA
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)	220.00 k	220.00 k principal	0.01	Debt	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	220.00 k	220.00 k principal	0.01	Debt	Long	USA
ROYAL BANK OF CANADA (TORONTO BRANCH)	220.00 k	220.00 k principal	0.01	Debt	Long	USA
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)	220.00 k	220.00 k principal	0.01	Debt	Long	USA