VOYA LARGE CAP VALUE PORTFOLIO

Fund Profile

Fund profile

Tickers

IPEAX, IPEIX, IPESX, IPETX, VLCRX

Fund manager

Ing Investors Trust

Total assets

$581.58 mm

Liabilities

$554.00 k

Net assets

$581.02 mm

Number of holdings

71.00

71 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T AT&T Inc.	19.58 mm	859.83 k shares	3.37	Common equity	Long	USA
BAC Bank of America Corporation	19.33 mm	439.71 k shares	3.33	Common equity	Long	USA
MKC McCormick & Company, Incorporated	16.88 mm	221.44 k shares	2.91	Common equity	Long	USA
KVUE Kenvue Inc.	16.59 mm	777.11 k shares	2.86	Common equity	Long	USA
PH Parker-Hannifin Corporation	15.72 mm	24.71 k shares	2.70	Common equity	Long	USA
DOV Dover Corporation	15.64 mm	83.34 k shares	2.69	Common equity	Long	USA
WFC Wells Fargo & Company	15.25 mm	217.06 k shares	2.62	Common equity	Long	USA
BA The Boeing Company	14.53 mm	82.09 k shares	2.50	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.24 mm	73.84 k shares	2.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.17 mm	28.02 k shares	2.44	Common equity	Long	USA
CVX Chevron Corporation	14.10 mm	97.35 k shares	2.43	Common equity	Long	USA
AFGC Africa Growth Corp	13.87 mm	101.26 k shares	2.39	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.69 mm	48.22 k shares	2.36	Common equity	Long	USA
Intercontinental Exchange, Inc.	13.42 mm	90.05 k shares	2.31	Common equity	Long	USA
KIOR Kior Inc	13.28 mm	172.82 k shares	2.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	13.23 mm	23.10 k shares	2.28	Common equity	Long	USA
PM Philip Morris International Inc.	12.54 mm	104.22 k shares	2.16	Common equity	Long	USA
EXE Expand Energy Corporation	12.52 mm	125.81 k shares	2.16	Common equity	Long	USA
DUK Duke Energy Corporation	12.46 mm	115.66 k shares	2.14	Common equity	Long	USA
WELL Welltower Inc.	11.99 mm	95.13 k shares	2.06	Common equity	Long	USA
BXP Boston Properties, Inc.	10.49 mm	141.10 k shares	1.81	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.20 mm	142.25 k shares	1.76	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.92 mm	19.07 k shares	1.71	Common equity	Long	USA
DTE DTE Energy Company	9.69 mm	80.23 k shares	1.67	Common equity	Long	USA
ACN Accenture plc	9.58 mm	27.23 k shares	1.65	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	9.16 mm	101.28 k shares	1.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.03 mm	159.57 k shares	1.55	Common equity	Long	USA
EOG EOG Resources, Inc.	8.95 mm	73.02 k shares	1.54	Common equity	Long	USA
ABT Abbott Laboratories	8.89 mm	78.63 k shares	1.53	Common equity	Long	USA
PVH PVH Corp.	8.72 mm	82.48 k shares	1.50	Common equity	Long	USA
Cigna Holding Co	8.56 mm	31.01 k shares	1.47	Common equity	Long	USA
ABBV AbbVie Inc.	8.38 mm	47.16 k shares	1.44	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	7.84 mm	92.81 k shares	1.35	Common equity	Long	USA
SAIA Saia, Inc.	7.76 mm	17.02 k shares	1.34	Common equity	Long	USA
SLM SLM Corporation	7.55 mm	273.75 k shares	1.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.51 mm	30.41 k shares	1.29	Common equity	Long	USA
DBX Dropbox, Inc.	7.39 mm	246.07 k shares	1.27	Common equity	Long	USA
LAZ Lazard Ltd	7.28 mm	141.44 k shares	1.25	Common equity	Long	USA
CRM Salesforce, Inc.	6.83 mm	20.43 k shares	1.18	Common equity	Long	USA
SYK Stryker Corporation	6.67 mm	18.52 k shares	1.15	Common equity	Long	USA
SLB Schlumberger Limited	6.39 mm	166.65 k shares	1.10	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	6.22 mm	588.89 k shares	1.07	Common equity	Long	USA
WDAY Workday, Inc.	6.07 mm	23.52 k shares	1.04	Common equity	Long	USA
AA Alcoa Corporation	5.92 mm	156.79 k shares	1.02	Common equity	Long	USA
MCK McKesson Corporation	5.86 mm	10.29 k shares	1.01	Common equity	Long	USA
MU Micron Technology, Inc.	5.73 mm	68.14 k shares	0.99	Common equity	Long	USA
LVS Las Vegas Sands Corp.	5.71 mm	111.26 k shares	0.98	Common equity	Long	USA
DINO HF Sinclair Corporation	5.23 mm	149.09 k shares	0.90	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.12 mm	60.05 k shares	0.88	Common equity	Long	USA
TPR Tapestry, Inc.	4.95 mm	75.75 k shares	0.85	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.78 mm	80.10 k shares	0.82	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.75 mm	11.79 k shares	0.82	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.61 mm	24.92 k shares	0.79	Common equity	Long	USA
NUE Nucor Corporation	4.51 mm	38.60 k shares	0.78	Common equity	Long	USA
CSU Constellation Software Inc	4.44 mm	1.44 k shares	0.76	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	4.35 mm	22.02 k shares	0.75	Common equity	Long	Taiwan
TDG TransDigm Group Incorporated	4.32 mm	3.41 k shares	0.74	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.20 mm	34.80 k shares	0.72	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.16 mm	3.40 k shares	0.72	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.75 mm	20.92 k shares	0.65	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.70 mm	44.74 k shares	0.64	Common equity	Long	USA
ALC Alcon Inc.	3.55 mm	41.86 k shares	0.61	Common equity	Long	Switzerland
PINS Pinterest, Inc.	2.79 mm	96.25 k shares	0.48	Common equity	Long	USA
BlackRock Liquidity FedFund	2.28 mm	2.28 mm shares	0.39	Short-term investment vehicle	Long	USA
PATH UiPath Inc.	2.06 mm	162.03 k shares	0.35	Common equity	Long	USA
FROG JFrog Ltd.	1.85 mm	63.02 k shares	0.32	Common equity	Long	Israel
DAIWA CAPITAL MARKETS AMERICA INC	7.11 k	7.11 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