VOYA LARGE CAP VALUE PORTFOLIO

Fund Profile

Fund profile

Tickers

IPEAX, IPEIX, IPESX, IPETX, VLCRX

Fund manager

Ing Investors Trust

Total assets

$609.96 mm

Liabilities

$546.11 k

Net assets

$609.41 mm

Number of holdings

75.00

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	24.70 mm	622.50 k shares	4.05	Common equity	Long	USA
T AT&T Inc.	19.42 mm	882.52 k shares	3.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.81 mm	28.76 k shares	2.76	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.55 mm	26.75 k shares	2.72	Common equity	Long	USA
PH Parker-Hannifin Corporation	16.02 mm	25.36 k shares	2.63	Common equity	Long	USA
KIOR Kior Inc	15.05 mm	209.49 k shares	2.47	Common equity	Long	USA
KVUE Kenvue Inc.	14.53 mm	628.23 k shares	2.38	Common equity	Long	USA
MKC McCormick & Company, Incorporated	14.44 mm	175.46 k shares	2.37	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	14.13 mm	87.97 k shares	2.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.01 mm	75.79 k shares	2.30	Common equity	Long	USA
DUK Duke Energy Corporation	13.69 mm	118.72 k shares	2.25	Common equity	Long	USA
PM Philip Morris International Inc.	12.99 mm	106.97 k shares	2.13	Common equity	Long	USA
CVX Chevron Corporation	12.95 mm	87.96 k shares	2.13	Common equity	Long	USA
ACN Accenture plc	12.88 mm	36.43 k shares	2.11	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	12.54 mm	44.56 k shares	2.06	Common equity	Long	USA
DOV Dover Corporation	12.13 mm	63.27 k shares	1.99	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.74 mm	23.71 k shares	1.93	Common equity	Long	USA
IR Ingersoll Rand Inc.	11.23 mm	114.38 k shares	1.84	Common equity	Long	USA
WELL Welltower Inc.	11.12 mm	86.87 k shares	1.83	Common equity	Long	USA
EXE Expand Energy Corporation	10.62 mm	129.13 k shares	1.74	Common equity	Long	USA
AFGC Africa Growth Corp	10.46 mm	77.74 k shares	1.72	Common equity	Long	USA
Public Service Electric & Gas Co	10.27 mm	115.09 k shares	1.68	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.13 mm	37.41 k shares	1.66	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	9.72 mm	59.72 k shares	1.59	Common equity	Long	USA
ABBV AbbVie Inc.	9.56 mm	48.41 k shares	1.57	Common equity	Long	USA
LAZ Lazard Ltd	9.51 mm	188.84 k shares	1.56	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.32 mm	110.23 k shares	1.53	Common equity	Long	USA
ABT Abbott Laboratories	9.20 mm	80.71 k shares	1.51	Common equity	Long	USA
SAIA Saia, Inc.	8.96 mm	20.49 k shares	1.47	Common equity	Long	USA
SYK Stryker Corporation	8.56 mm	23.70 k shares	1.40	Common equity	Long	USA
DTE DTE Energy Company	8.52 mm	66.37 k shares	1.40	Common equity	Long	USA
TPR Tapestry, Inc.	8.36 mm	177.95 k shares	1.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.10 mm	110.01 k shares	1.33	Common equity	Long	USA
AMGN Amgen Inc.	7.98 mm	24.76 k shares	1.31	Common equity	Long	USA
AA Alcoa Corporation	7.94 mm	205.80 k shares	1.30	Common equity	Long	USA
CSU Constellation Software Inc	7.85 mm	2.41 k shares	1.29	Common equity	Long	Canada
EOG EOG Resources, Inc.	7.54 mm	61.37 k shares	1.24	Common equity	Long	USA
SLM SLM Corporation	7.51 mm	328.17 k shares	1.23	Common equity	Long	USA
LVS Las Vegas Sands Corp.	7.23 mm	143.60 k shares	1.19	Common equity	Long	USA
BlackRock Liquidity FedFund	7.17 mm	7.17 mm shares	1.18	Short-term investment vehicle	Long	USA
BXP Boston Properties, Inc.	7.06 mm	87.69 k shares	1.16	Common equity	Long	USA
CRM Salesforce, Inc.	6.96 mm	25.44 k shares	1.14	Common equity	Long	USA
DINO HF Sinclair Corporation	6.82 mm	153.02 k shares	1.12	Common equity	Long	USA
ELV Elevance Health Inc.	6.75 mm	12.98 k shares	1.11	Common equity	Long	USA
KHC The Kraft Heinz Company	6.71 mm	191.19 k shares	1.10	Common equity	Long	USA
CCK Crown Holdings, Inc.	6.64 mm	69.24 k shares	1.09	Common equity	Long	USA
Cigna Holding Co	6.60 mm	19.04 k shares	1.08	Common equity	Long	USA
PVH PVH Corp.	6.47 mm	64.19 k shares	1.06	Common equity	Long	USA
Aspen Technology Inc	6.40 mm	26.78 k shares	1.05	Common equity	Long	USA
DBX Dropbox, Inc.	5.91 mm	232.34 k shares	0.97	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.86 mm	35.72 k shares	0.96	Common equity	Long	USA
SLB Schlumberger Limited	5.67 mm	135.10 k shares	0.93	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.63 mm	12.10 k shares	0.92	Common equity	Long	USA
WAT Waters Corporation	5.42 mm	15.06 k shares	0.89	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.29 mm	61.63 k shares	0.87	Common equity	Long	USA
MU Micron Technology, Inc.	5.25 mm	50.58 k shares	0.86	Common equity	Long	USA
ALC Alcon Inc.	5.08 mm	50.76 k shares	0.83	Common equity	Long	Switzerland
WSM Williams-Sonoma, Inc.	4.88 mm	31.51 k shares	0.80	Common equity	Long	USA
PINS Pinterest, Inc.	4.75 mm	146.74 k shares	0.78	Common equity	Long	USA
CPRT Copart, Inc.	4.74 mm	90.37 k shares	0.78	Common equity	Long	USA
MCK McKesson Corporation	4.34 mm	8.78 k shares	0.71	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.06 mm	14.04 k shares	0.67	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.92 mm	22.60 k shares	0.64	Common equity	Long	Taiwan
UHS Universal Health Services, Inc.	3.23 mm	14.10 k shares	0.53	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.14 mm	15.94 k shares	0.52	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.52 mm	36.07 k shares	0.41	Common equity	Long	USA
TWLO Twilio Inc.	2.06 mm	31.64 k shares	0.34	Common equity	Long	USA
DOCU DocuSign, Inc.	1.91 mm	30.80 k shares	0.31	Common equity	Long	USA
PEGA Pegasystems Inc.	1.90 mm	26.03 k shares	0.31	Common equity	Long	USA
FRSH Freshworks Inc.	1.47 mm	128.31 k shares	0.24	Common equity	Long	USA
NATIONAL BANK FINANCIAL INC	15.01 k	15.01 k principal	0.00	Repurchase agreement	Long	USA
SAMSON ALA 9.75% 02/15/20	0.02	1.69 mm other units	0.00		Long	USA
PRIME AET&D HOLDINGS NO 1	0	440.82 k shares	0.00	Common equity	Long	Australia
Tropicana Entertainment LLC / Tropicana Finance Corp	0	1.22 mm principal	0.00	Debt	Long	USA
CSU Constellation Software Inc	0	1.82 k contracts	0.00	Equity derivative	N/A	Canada