Ing Investors Trust NPORT-P Voya Retirement Conservative Portfolio (Sep 2024 report)

PORTFOLIO

OF

INVESTMENTS

as

of

September

30,

2024

(unaudited)

1

Voya

Retirement

Conservative

Portfolio

Shares

RA

Value

Percentage

of

Net

Assets

EXCHANGE-TRADED

FUNDS

:

8.4%

160,033 

Schwab

U.S.

TIPS

ETF

$

8,582,570

3.2

181,521 

Vanguard

Short-Term

Bond

ETF

14,283,887

5.2

Total

Exchange-Traded

Funds

(Cost

$22,752,779)

22,866,457

8.4

MUTUAL

FUNDS

:

91.6%

Affiliated

Investment

Companies

:

91.6%

1,553,422 

Voya

High

Yield

Bond

Fund

- Class

R6

10,920,556

4.0

682,461 

Voya

International

Index

Portfolio

- Class

I

8,298,721

3.1

499,874 

Voya

Russell

TM

Mid

Cap

Index

Portfolio

- Class

I

5,713,561

2.1

3,902,425 

Voya

Short

Duration

Bond

Fund

- Class

R6

36,838,889

13.5

14,242,349 

Voya

U.S.

Bond

Index

Portfolio

- Class

I

132,881,120

48.7

2,751,142 

Voya

U.S.

Stock

Index

Portfolio

- Class

I

55,105,372

20.2

Total

Mutual

Funds

(Cost

$226,532,962)

249,758,219

91.6

Total

Long-Term

Investments

(Cost

$249,285,741)

272,624,676

100.0

Total

Investments

in

Securities

(Cost

$249,285,741)

$

272,624,676

100.0

Assets

in

Excess

of

Other

Liabilities

5,954

0.0

Net

Assets

$

272,630,630

100.0

PORTFOLIO

OF

INVESTMENTS

as

of

September

30,

2024

(unaudited)

(continued)

2

Voya

Retirement

Conservative

Portfolio

Fair

Value

Measurements

The

following

is

a

summary

of

the

fair

valuations

according

to

the

inputs

used

as

of

September

30,

2024

in

valuing

the

assets

and

liabilities:

Quoted

Prices

in

Active

Markets

for

Identical

Investments

(Level

1)

Significant

Other

Observable

Inputs

(Level

2)

Significant

Unobservable

Inputs

(Level

3)

Fair

Value

at

September

30,

2024

Asset

Table

Investments,

at

fair

value

Exchange-Traded

Funds

$

22,866,457

$

—

$

—

$

22,866,457

Mutual

Funds

249,758,219

—

—

249,758,219

Total

Investments,

at

fair

value

$

272,624,676

$

—

$

—

$

272,624,676

Transactions

with

Affiliates

An

investment

of

at

least

5%

of

the

voting

securities

of

an

issuer,

or

a

company

which

is

under

common

control

with

the

issuer,

results

in

that

issuer

becoming

an

affiliated

person

as

defined

by

the

1940

Act.

The

following

table

provides

transactions

during

the

period

ended

September

30,

2024,

where

the

following

issuers

were

considered

an

affiliate:

Issuer

Beginning

Fair

Value

at

12/31/2023

Purchases

at

Cost

Sales

at

Cost

Change

In

Unrealized

Appreciation/

(Depreciation)

Ending

Fair

Value

at

9/30/2024

Investment

Income

Realized

Gains/

(Losses)

Net

Capital

Gain

Distributions

Voya

High

Yield

Bond

Fund

-

Class

R6

$

12,269,668

$

984,860

$

(2,472,252)

$

138,280

$

10,920,556

$

579,553

$

39,512

$

—

Voya

International

Index

Portfolio

-

Class

I

9,017,088

734,316

(2,003,506)

550,823

8,298,721

240,514

230,041

—

Voya

Russell

TM

Large

Cap

Value

Index

Portfolio

-

Class

I

6,115,705

314,882

(6,045,168)

(385,419)

—

119,010

613,837

93,804

Voya

Russell

TM

Mid

Cap

Index

Portfolio

-

Class

I

—

5,626,602

(412,948)

499,907

5,713,561

—

13,819

—

Voya

Short

Duration

Bond

Fund

-

Class

R6

41,605,279

3,480,316

(9,290,708)

1,044,002

36,838,889

1,390,866

(617,029)

—

Voya

U.S.

Bond

Index

Portfolio

-

Class

I

157,300,710

19,120,426

(51,439,109)

7,899,093

132,881,120

4,418,041

(6,967,198)

—

Voya

U.S.

Stock

Index

Portfolio

-

Class

I

53,247,532

13,076,805

(11,878,605)

659,640

55,105,372

46,555

5,107,172

4,295,953

$

279,555,982

$

43,338,207

$

(83,542,296)

$

10,406,326

$

249,758,219

$

6,794,539

$

(1,579,846)

$

4,389,757

The

financial

statements

for

the

above

mutual

fund[s]

can

be

found

at

www.sec.gov.

Net

unrealized

appreciation

consisted

of:

Gross

Unrealized

Appreciation

$

31,862,366

Gross

Unrealized

Depreciation

(8,523,431)

Net

Unrealized

Appreciation

$

23,338,935