Voya Investors Trust - Voya Liquid Assets Portfolio (ITLXX)

ITLXX Holdings Information

ITLXX is a mutual fund with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 77.79%
• Asset Class: n/a
• Fund Category: n/a
• Assets: 700.49M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Bank 5.300000%	20.02%	213,047,000
2	n/a	United States Treasury Floating Rate Note 5.362744%	10.98%	116,843,551
3	n/a	Federal Home Loan Banks 5.330002%	8.95%	95,250,000
4	n/a	United States Treasury Bill 5.120000%	8.05%	85,686,634
5	n/a	United States Treasury Bill 5.260000%	6.73%	71,599,860
6	n/a	United States Treasury Bill 5.300000%	6.27%	66,757,736
7	n/a	Federal Home Loan Banks 5.334998%	4.60%	48,999,383
8	n/a	Federal Home Loan Banks 5.330002%	4.49%	47,748,733
9	n/a	United States Treasury Bill 5.350000%	4.36%	46,383,055
10	n/a	United States Treasury Bill 5.330000%	3.34%	35,581,600
11	n/a	United States Treasury Bill 5.350000%	3.34%	35,544,555
12	n/a	United States Treasury Bill 4.840000%	3.22%	34,233,239
13	n/a	Federal Home Loan Banks 5.339999%	2.30%	24,499,725
14	n/a	Federal Home Loan Banks 5.339999%	2.23%	23,750,197
15	n/a	United States Treasury Bill 5.360000%	2.22%	23,607,099
16	n/a	Federal Home Loan Banks 1.150000%	2.09%	22,205,630
17	n/a	Federal Home Loan Banks 5.350000%	1.17%	12,500,664
18	n/a	Federal Home Loan Banks 5.330002%	1.13%	11,999,913
19	n/a	Federal Home Loan Banks 5.334998%	1.13%	11,999,924
20	n/a	Federal Home Loan Banks 5.339999%	1.13%	12,000,000
21	n/a	Federal Home Loan Bank Discount Notes 5.280000%	1.09%	11,623,680
22	n/a	Federal Home Loan Banks 5.370000%	0.15%	1,649,439
23	n/a	Federal Home Loan Bank Discount Notes 5.270000%	0.09%	966,680