VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO is a registered fund series of Voya Investors Trust (series S000005635). Net assets $158.7M as of 2022-06-30.
Showing 15 of 119 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RESERVE INVESTMENT FUND | — | $7.1M | 447.66% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $5.7M | 357.40% |
| Prosus NV | — | $3.7M | 230.37% |
| NESTLE SA | — | $3.5M | 217.50% |
| AIA GROUP LTD | — | $3.4M | 215.45% |
| ASML Holding NV | — | $3.0M | 191.10% |
| EssilorLuxottica SA | — | $3.0M | 188.90% |
| HOUSING DEVELOPMENT FINANCE CORP LTD | — | $2.9M | 181.09% |
| Dassault Aviation SA | — | $2.9M | 180.92% |
| Deutsche Telekom AG | — | $2.8M | 176.04% |
| Canadian Pacific Railway Ltd | — | $2.8M | 175.11% |
| ALIBABA GROUP HOLDING-SP ADR | — | $2.6M | 164.98% |
| TMX Group Ltd | — | $2.6M | 163.61% |
| AstraZeneca PLC | — | $2.6M | 162.90% |
| Otsuka Holdings Co Ltd | — | $2.6M | 160.79% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $158.7M |
| 2022-03-31 | $182.5M |
| 2021-12-31 | $202.9M |
| 2021-09-30 | $212.3M |
| 2021-06-30 | $228.8M |
| 2021-03-31 | $224.2M |
| 2020-12-31 | $223.1M |
| 2020-09-30 | $197.9M |