Voya VACS Index Series S Portfolio

Voya Investors Trust · 1 share class

U.S. equity index fund
One fund, 1 share class:VVIPX
$4.44B NAV
507 positions · as of 2026-06-30 · filed 2026-08-21

Fund classification

Classified from what the fund holds · as of 2026 Q2

Voya VACS Index Series S Portfolio is a U.S. equity index fund. 21% of VVIPX’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

Fund profile

This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.82%
of net assets
Stocks97.92%
Cash & short-term1.88%
Derivatives0.02%

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

100%
of net assets
Information Technology36.8%
Financials11.3%
Communication Services9.5%
Consumer Discretionary9.1%
10 smaller33.4%

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

Revenue growth
21%of stock holdings in top-quartile growers
covering 97% of the fund’s equity
Earnings growth
26%of stock holdings in top-quartile growers
covering 90% of the fund’s equity

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

2026Q2 vs 2026Q1: 10 new14 exited

Largest new: MRVL, HONA, FLEX LTD, CARNIVAL CORP LTD, CASY, VEEV, DD, FDXF

Largest exited: CHICAGO MERCANTILE EXCHANGE INC., CARNIVAL CORP, Coterra Energy Inc, Dupont De Nemours Inc, Hologic Inc, NOMURA SECURITIES INTERNATIONAL, INC., CANTOR FITZGERALD SECURITIES, RBC DOMINION SECURITIES INC.

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+30.78%
3-year
+79.26%
5-year
40 of 60 months
Volatility
13.41%
Worst 3-yr fall
-8.28%
Cumulative return· Jul 2023 – Apr 2026

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.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CORPNVDA7.36%$326.67M
APPLE INCAAPL6.46%$286.47M
MICROSOFT CORPMSFT4.21%$186.78M
AMAZON.COM INCAMZN3.54%$157.26M
ALPHABET INCGOOGL3.18%$141.25M
BROADCOM INCAVGO2.72%$120.56M
ALPHABET INCGOOG2.54%$112.56M
MICRON TECHNOLOGY INCMU1.98%$87.74M
META PLATFORMS INCMETA1.88%$83.38M
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSMVRXX1.83%$81.44M
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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 35.70% of net assets, top 25 51.33%, across 504 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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