VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO

Fund Profile

Fund profile

Tickers

IGFAX, IVGTX, IGFSX, VPRDX

Fund manager

Ing Investors Trust

Total assets

$285.39 mm

Liabilities

$549.53 k

Net assets

$284.84 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	22.15 mm	52.56 k shares	7.78	Common equity	Long	USA
SAP SAP SE	20.60 mm	83.76 k shares	7.23	Common equity	Long	Germany
V Visa Inc.	18.79 mm	59.46 k shares	6.60	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	11.84 mm	33.44 k shares	4.16	Common equity	Long	France
ACN Accenture plc	11.68 mm	33.19 k shares	4.10	Common equity	Long	Ireland
AON Aon plc	11.52 mm	32.07 k shares	4.04	Common equity	Long	USA
PG The Procter & Gamble Company	9.50 mm	56.65 k shares	3.33	Common equity	Long	USA
ABT Abbott Laboratories	9.06 mm	80.11 k shares	3.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.79 mm	38.75 k shares	3.09	Common equity	Long	USA
KO The Coca-Cola Company	8.46 mm	135.92 k shares	2.97	Common equity	Long	USA
GOOG Alphabet Inc.	8.38 mm	44.27 k shares	2.94	Common equity	Long	USA
Intercontinental Exchange, Inc.	8.22 mm	55.17 k shares	2.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.19 mm	16.20 k shares	2.88	Common equity	Long	USA
CME CME Group Inc.	8.02 mm	34.52 k shares	2.81	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.94 mm	27.14 k shares	2.79	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.77 mm	14.93 k shares	2.73	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.31 mm	14.05 k shares	2.56	Common equity	Long	USA
RELX PLC	7.16 mm	158.00 k shares	2.51	Common equity	Long	UK
STZ Constellation Brands, Inc.	7.05 mm	31.92 k shares	2.48	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.54 mm	23.02 k shares	2.29	Common equity	Long	USA
MC Moelis & Company	5.96 mm	9.06 k shares	2.09	Common equity	Long	France
BKNG Booking Holdings Inc.	5.70 mm	1.15 k shares	2.00	Common equity	Long	USA
HLN Haleon plc	5.59 mm	1.19 mm shares	1.96	Common equity	Long	UK
AZO AutoZone, Inc.	5.07 mm	1.58 k shares	1.78	Common equity	Long	USA
Pernod Ricard SA	4.80 mm	42.49 k shares	1.69	Common equity	Long	France
OTIS Otis Worldwide Corporation	4.60 mm	49.64 k shares	1.61	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.39 mm	19.41 k shares	1.54	Common equity	Long	USA
HOLX Hologic, Inc.	3.97 mm	55.05 k shares	1.39	Common equity	Long	USA
Experian PLC	3.97 mm	92.32 k shares	1.39	Common equity	Long	Ireland
CDW CDW Corporation	3.74 mm	21.46 k shares	1.31	Common equity	Long	USA
STE STERIS plc	3.66 mm	17.79 k shares	1.28	Common equity	Long	USA
PM Philip Morris International Inc.	3.62 mm	30.10 k shares	1.27	Common equity	Long	USA
EFX Equifax Inc.	3.37 mm	13.24 k shares	1.18	Common equity	Long	USA
SPGI S&P Global Inc.	3.18 mm	6.39 k shares	1.12	Common equity	Long	USA
BlackRock Liquidity FedFund	2.94 mm	2.94 mm shares	1.03	Short-term investment vehicle	Long	USA
FDS FactSet Research Systems Inc.	2.92 mm	6.09 k shares	1.03	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.91 mm	16.59 k shares	1.02	Common equity	Long	USA
ZTS Zoetis Inc.	2.33 mm	14.32 k shares	0.82	Common equity	Long	USA
RELX PLC	1.87 mm	41.38 k shares	0.66	Common equity	Long	UK
DAIWA CAPITAL MARKETS AMERICA INC	4.92 k	4.92 k principal	0.00	Repurchase agreement	Long	USA