VOYA U.S. STOCK INDEX PORTFOLIO
Voya Investors Trust · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
VOYA U.S. STOCK INDEX PORTFOLIO is a U.S. equity index fund that tracks the S&P 500 Index. 21% of INGIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
The Portfolio seeks total return.
The fund tracks the S&P 500 Index by holding substantially all of its constituent stocks in the same proportions as the index itself, employing a passive replication approach designed to match the index's performance. Day-to-day management is delegated to a sub-adviser, which rebalances and reconstitutes holdings in line with index changes and may sell securities to secure gains, limit losses, or redeploy assets. Because the fund's diversification status depends on the index composition at any given time, shifts in relative market capitalizations or index weightings of individual components may cause the fund to become non-diversified. Operating expenses and transaction costs create a performance lag versus the index.
| Share class | Gross | Net |
|---|---|---|
| INGIX | 0.27% | 0.27% |
| ISJBX | 0.52% | 0.51% |
| ISIPX | 0.67% | 0.67% |
| ISIVX | 0.80% | 0.80% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 7.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.91% |
| Cash & short-term | 1.96% |
| Bonds | 0.03% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.7% |
| Financials | 11.3% |
| Communication Services | 9.5% |
| Consumer Discretionary | 9.1% |
| 10 smaller | 33.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: MRVL, HONA, FLEX LTD, CARNIVAL CORP LTD, CASY, VEEV, STATE OF WISCONSIN INVESTMENT BOARD, TD SECURITIES (USA) LLC
Largest exited: CARNIVAL CORP, Coterra Energy Inc, CANTOR FITZGERALD SECURITIES, RBC DOMINION SECURITIES INC., CHICAGO MERCANTILE EXCHANGE INC., Dupont De Nemours Inc, Hologic Inc, HSBC SECURITIES (USA) INC.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.69% | +78.69% | +82.84% | 13.43% | -8.34% | |
| +30.33% | +77.22% | +80.54% | 13.39% | -8.42% | |
| +30.19% | +76.60% | +79.21% | 13.45% | -8.47% | |
| +30.00% | +75.81% | +78.02% | 13.43% | -8.42% |
These classes hold the same portfolio, so the 4.82pp spread over 5 years is the cost difference between them — roughly 0.96pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 7.36% | $200.09 | $219.35M | 1.1M |
| AAPL | APPLE INCAAPL | 6.46% | $289.36 | $192.36M | 664.8K |
| MSFT | MICROSOFT CORPMSFT | 4.21% | $373.02 | $125.42M | 336.2K |
| AMZN | AMAZON.COM INCAMZN | 3.54% | $238.34 | $105.60M | 443.1K |
| GOOGL | ALPHABET INCGOOGL | 3.18% | $357.37 | $94.85M | 265.4K |
| AVGO | BROADCOM INCAVGO | 2.72% | $377.75 | $80.95M | 214.3K |
| GOOG | ALPHABET INCGOOG | 2.54% | $353.33 | $75.59M | 213.9K |
| MU | MICRON TECHNOLOGY INCMU | 1.98% | $1,154.29 | $58.91M | 51.0K |
| META | META PLATFORMS INCMETA | 1.88% | $563.29 | $55.98M | 99.4K |
| MVRXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSMVRXX | 1.82% | — | $54.13M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 35.68% of net assets, top 25 51.31%, across 513 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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