VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO is a registered fund series of Voya Investors Trust (series S000005760). Net assets $288.5M as of 2025-12-31.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUALCOMM Inc | — | $5.9M | 204.43% |
| Citigroup Inc | — | $5.9M | 203.65% |
| MetLife Inc | — | $5.9M | 202.89% |
| Alphabet Inc | — | $5.7M | 199.13% |
| Southern Co/The | — | $5.5M | 192.39% |
| JPMorgan Chase & Co | — | $5.5M | 191.11% |
| Charles Schwab Corp/The | — | $5.5M | 189.33% |
| Bank of America Corp | — | $4.9M | 168.16% |
| TotalEnergies SE | — | $4.6M | 160.57% |
| L3Harris Technologies Inc | — | $4.5M | 155.06% |
| Elevance Health Inc | — | $4.5M | 154.63% |
| Samsung Electronics Co Ltd | — | $4.5M | 154.50% |
| Amazon.com Inc | — | $4.4M | 153.23% |
| Alphabet Inc | — | $4.3M | 149.57% |
| Becton Dickinson & Co | — | $4.3M | 149.07% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $288.5M |
| 2025-09-30 | $285.8M |
| 2025-06-30 | $284.7M |
| 2025-03-31 | $287.7M |
| 2024-12-31 | $338.4M |
| 2024-09-30 | $356.9M |
| 2024-06-30 | $345.4M |
| 2024-03-31 | $353.3M |