FundWatcher
ITEAX
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
Voya Investors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
MIDDLEBY CORP 0 5,167 5,167 0.27% $768.18K
The Southern Company 0 14,585 14,585 0.26% $734.50K
POTLATCHDELTIC CORP REIT 0 12,380 12,380 0.17% $492.48K
CAPITAL ONE FINANCIAL CORP 0 1,980 1,980 0.17% $479.87K
KINDER MORGAN INC 0 6,300 6,300 0.06% $173.19K
TELEDYNE TECHNOLOGIES INC 0 297 297 0.05% $151.69K
OPTION 0 1,800 1,800 0.03% $91.58K
WALMART INC 0 405 405 0.00% $405
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
STATE OF WISCONSIN INVESTMENT BOARD 1,000,000 0 -1,000,000 0.00% -$1.00M
DOLLAR GENERAL CORP 6,330 0 -6,330 0.00% -$654.21K
VERIZON COMMUNICATIONS INC 9,187 0 -9,187 0.00% -$403.77K
ADOBE INC 732 0 -732 0.00% -$258.21K
PG&E CORP 9,511 0 -9,511 0.00% -$143.43K
ZAR/USD FORWARD 41,476 0 -41,476 0.00% -$41.48K
ZAR/USD FORWARD 22,018 0 -22,018 0.00% -$22.02K
USD/SEK FORWARD 18,456 0 -18,456 0.00% -$18.46K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 81,730 88,196 6,466 1.69% $634.33K
TOTALENERGIES SE 69,125 71,042 1,917 1.62% $421.47K
ELEVANCE HEALTH INC 12,424 12,724 300 1.56% $445.96K
BECTON DICKINSON and CO 21,958 22,158 200 1.50% $190.32K
US BANCORP DEL 66,658 72,676 6,018 1.35% $656.41K
AMERICAN INTERNATIONAL GROUP 42,372 44,523 2,151 1.33% $481.05K
COLGATE-PALMOLIVE CO 40,133 48,033 7,900 1.33% $587.34K
EQUITABLE HOLDINGS INC 71,661 76,751 5,090 1.28% $18.24K
STANLEY BLACK and DECKER INC 47,193 49,193 2,000 1.28% $146.20K
LOEWS CORP 30,487 33,570 3,083 1.23% $474.67K
INTL PAPER CO 80,044 88,908 8,864 1.22% -$211.96K
SALESFORCE INC 12,989 13,189 200 1.22% $415.50K
PROCTER & GAMBLE 20,231 22,821 2,590 1.14% $161.98K
CSX CORP 80,524 82,624 2,100 1.05% $135.71K
MICROSOFT CORP 5,864 6,166 302 1.04% -$55.26K
MERCK & CO 24,621 25,719 1,098 0.95% $640.74K
HOME DEPOT INC 6,542 7,492 950 0.90% -$72.76K
UNITED PARCEL SERVICE INC CL B 21,990 25,304 3,314 0.88% $673.08K
FORTIVE CORP 38,238 42,339 4,101 0.82% $464.26K
EXPAND ENERGY CORP 16,745 18,990 2,245 0.73% $316.75K
ALLSTATE CORPORATION 8,224 9,751 1,527 0.71% $264.39K
ALLIANT ENERGY CORPORATION 1,119 29,645 28,526 0.67% $1.85M
META PLATFORMS INC CL A 2,445 2,545 100 0.59% -$115.63K
WEST FRASER TIMB 15,313 22,421 7,108 0.48% $329.17K
EOG RESOURCES INC 9,004 12,340 3,336 0.45% $286.29K
MATTEL INC 53,884 58,584 4,700 0.41% $255.44K
RALLIANT CORP 18,592 22,456 3,864 0.40% $330.21K
T-MOBILE US INC 1,550 5,036 3,486 0.36% $651.47K
DOVER CORP 3,296 4,611 1,315 0.31% $350.38K
FISERV INC 12,837 13,337 500 0.31% -$759.23K
AVERY DENNISON CORP 2,928 3,679 751 0.23% $194.30K
CUBESMART 1,808 4,808 3,000 0.06% $99.82K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
QUALCOMM INC 35,276 34,475 -801 2.06% $28.43K
CITIGROUP INC 55,036 50,342 -4,694 2.05% $288.25K
ALPHABET INC CL A 19,136 18,352 -784 2.01% $1.09M
JPMORGAN CHASE and CO 17,664 17,109 -555 1.92% -$58.89K
SCHWAB CHARLES CORP 57,475 54,664 -2,811 1.91% -$25.66K
L3HARRIS TECHNOLOGIES INC 16,869 15,236 -1,633 1.56% -$679.13K
AMAZON.COM INC 20,037 19,149 -888 1.54% $20.45K
ALPHABET INC CL C 14,699 13,749 -950 1.51% $734.49K
CVS HEALTH CORP 52,653 48,820 -3,833 1.35% -$95.15K
BOEING CO/THE 17,940 17,654 -286 1.34% -$38.95K
SIEMENS AG-REG 13,859 13,584 -275 1.33% $62.92K
WELLS FARGO & CO 53,111 40,105 -13,006 1.30% -$713.98K
LAS VEGAS SANDS CORP 68,104 56,648 -11,456 1.29% $23.90K
ZIMMER BIOMET HO 41,857 40,257 -1,600 1.26% -$503.01K
EQUITY RESIDENTIAL REIT 59,323 57,023 -2,300 1.25% -$245.25K
PHILIP MORRIS INTL INC 22,610 21,812 -798 1.22% -$168.70K
GENERAL ELECTRIC CO 11,794 11,309 -485 1.22% -$64.36K
SOUTHWEST AIRLINES CO 88,808 84,195 -4,613 1.21% $645.92K
EXXON MOBIL CORP 31,558 27,920 -3,638 1.17% -$198.27K
CF INDUSTRIES HOLDINGS INC 39,019 37,629 -1,390 1.02% -$589.78K
WALT DISNEY CO/T 25,367 25,338 -29 1.01% -$21.82K
AMEREN CORP 33,065 28,632 -4,433 1.00% -$592.13K
SEMPRA ENERGY 30,797 29,684 -1,113 0.91% -$150.31K
MEDTRONIC PLC 26,300 25,812 -488 0.87% -$25.31K
NEXTERA ENERGY INC 32,475 30,310 -2,165 0.85% -$18.25K
UNITEDHEALTH GRP 7,489 6,914 -575 0.80% -$303.57K
KIMBERLY CLARK CORP 36,652 21,885 -14,767 0.77% -$2.35M
KENVUE INC 183,600 122,031 -61,569 0.73% -$874.79K
ROCKWELL AUTOMATION INC 5,785 5,395 -390 0.73% $77.00K
WEYERHAEUSER CO 111,609 87,161 -24,448 0.72% -$701.94K
T Rowe Price Government Reserve Investment Fund 1,781,179 1,656,946 -124,232 0.58% -$124.23K
SLB LTD 50,295 41,395 -8,900 0.55% -$139.90K
WALMART INC 15,112 14,115 -997 0.55% $15.11K
HARTFORD INSURANCE GROUP INC/THE 19,326 11,402 -7,924 0.55% -$1.01M
RAYONIER INC REIT 63,878 61,888 -1,990 0.47% -$355.45K
TC ENERGY CORP 25,271 22,351 -2,920 0.43% -$145.47K
WILLIAMS COS INC 24,936 20,430 -4,506 0.43% -$351.65K
Sanofi SA 12,310 11,106 -1,204 0.38% -$91.12K
SOUTH BOW CORP 39,146 34,746 -4,400 0.33% -$152.05K
EQT CORPORATION 20,625 15,890 -4,735 0.30% -$270.91K
COREBRIDGE FINANCIAL INC 34,751 26,708 -8,043 0.28% -$307.99K
CUMMINS INC 3,622 1,512 -2,110 0.27% -$758.02K
SANOFI SPON ADR 13,811 12,411 -1,400 0.21% -$50.44K
CONAGRA BRANDS INC 37,249 33,273 -3,976 0.20% -$106.07K
PHILLIPS 66 9,900 4,004 -5,896 0.18% -$829.92K
DOMINION ENERGY INC 25,112 5,564 -19,548 0.11% -$1.21M
GLOBAL PAYMENTS INC 4,437 3,737 -700 0.10% -$79.38K
VOLKSWAGEN-PREF 11,387 1,662 -9,725 0.07% -$1.03M
USD/JPY FORWARD 57,345 26 -57,319 0.00% -$57.32K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
METLIFE INC 74,140 74,140 0 2.04% -$254.30K
SOUTHERN CO 63,644 63,644 0 1.94% -$481.79K
SAMSUNG ELECTRONICS CO LTD 53,172 53,172 0 1.56% $1.27M
CHUBB LTD 12,547 12,547 0 1.37% $374.78K
CONOCOPHILLIPS 41,291 41,291 0 1.35% -$40.47K
FIFTH THIRD BANCORP 65,430 65,430 0 1.07% $147.87K
HUNTINGTON BANCSHARES INC 171,536 171,536 0 1.04% $13.72K
VIATRIS INC 217,500 217,500 0 0.95% $554.62K
APPLIED MATERIALS INC 10,004 10,004 0 0.90% $522.71K
THE CIGNA GROUP 9,295 9,295 0 0.89% -$121.02K
TEXAS INSTRUMENTS INC 14,128 14,128 0 0.86% -$144.67K
NEWS CORP NEW CL A 89,248 89,248 0 0.81% -$409.65K
TYSON FOODS INC CL A 38,556 38,556 0 0.79% $166.56K
ASTRAZENECA PLC SPONS ADR 24,291 24,291 0 0.78% $369.47K
CHEVRON CORP 13,898 13,898 0 0.74% -$40.03K
ADV MICRO DEVICE 9,466 9,466 0 0.71% $495.73K
ACCENTURE PLC CL A 7,234 7,234 0 0.68% $156.98K
UNION PACIFIC CORP 7,808 7,808 0 0.63% -$39.43K
STATE STREET CORP 13,433 13,433 0 0.60% $174.63K
INTEL CORP 45,935 45,935 0 0.59% $153.88K
THERMO FISHER SCIENTIFIC INC 2,820 2,820 0 0.57% $266.29K
REXFORD INDUSTRIAL REALTY INC 41,810 41,810 0 0.57% -$99.93K
Boeing Co. (The), Conv. Pfd. 21,266 21,266 0 0.52% -$213
BRISTOL-MYERS SQUIBB CO 25,999 25,999 0 0.49% $229.83K
JOHNSON&JOHNSON 6,715 6,715 0 0.49% $144.57K
COMCAST CORP CL A 45,860 45,860 0 0.48% -$70.17K
AGCO CORP 11,949 11,949 0 0.44% -$32.86K
XCEL ENERGY INC 15,616 15,616 0 0.40% -$106.03K
BIOGEN INC 5,235 5,235 0 0.32% $187.99K
APOLLO GLOBAL MANAGEMENT INC 5,379 5,379 0 0.27% $61.80K
3M CO 3,955 3,955 0 0.22% $19.46K
NORFOLK SOUTHERN CORP 1,968 1,968 0 0.20% -$23.01K
MORGAN STANLEY 3,164 3,164 0 0.20% $58.76K
SUN COMMUNITIES INC - REIT 3,989 3,989 0 0.17% -$20.30K
HUMANA INC 1,435 1,435 0 0.13% -$5.80K
TE CONNECTIVITY PLC 1,561 1,561 0 0.12% $12.46K
KEURIG DR PEPPER INC 7,408 7,408 0 0.07% $18.52K
CARDINAL HEALTH INC 875 875 0 0.06% $42.47K

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