Titelia

Holdings of Voya Balanced Income Portfolio

Voya Investors Trust · 386 declared positions · as of Mar 31, 2026

Original filing · Net assets 255.2M $ · Ten largest lines: 72.3 % of the equity sleeve

Sector breakdown

  • Technology 8.9 %
  • Funds 4.8 %
  • Health care 3.4 %
  • Financials 3.3 %
  • Communication 2.9 %
  • Consumer discretionary 2.8 %
  • Industrials 2.2 %
  • Consumer staples 1.7 %
  • Energy 1.4 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 66.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 93.9 %
  • EUR 2.1 %
  • JPY 1.4 %
  • GBP 1.0 %
  • AUD 0.5 %
  • CHF 0.4 %
  • NOK 0.3 %
  • HKD 0.2 %
  • SGD 0.1 %
  • DKK 0.1 %
  • ILS 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.7 %
  • JP 1.4 %
  • GB 1.2 %
  • FR 0.5 %
  • AU 0.5 %
  • NL 0.4 %
  • IT 0.4 %
  • CH 0.4 %
  • DE 0.3 %
  • NO 0.3 %
  • ES 0.2 %
  • SG 0.1 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US215236.4M $93.67 %
JP453.4M $1.37 %
GB253M $1.17 %
FR161.3M $0.51 %
AU151.2M $0.46 %
NL10976.8K $0.39 %
IT7960.8K $0.38 %
CH12945.4K $0.37 %
DE8862K $0.34 %
NO8667.2K $0.26 %
ES4460.8K $0.18 %
SG3369.6K $0.15 %

Positions

CompanySharesValueWeight
Tidal Trust IV 1,460,97972.1M $28.23 %
Tidal Trust IV 1,453,01671.8M $28.14 %
iShares Core S&P Mid-Cap ETF 164,11611.1M $4.34 %
NVIDIA Corp 31,2995.5M $2.14 %
Voya Mutual Funds 383,2505.1M $2.02 %
Alphabet Inc 15,8814.6M $1.79 %
Apple Inc 17,9514.6M $1.78 %
Microsoft Corp 8,8913.3M $1.29 %
Amazon.com Inc 10,6042.2M $0.87 %
Broadcom Inc 6,8522.1M $0.83 %
Visa Inc 3,9371.2M $0.47 %
Eli Lilly & Co 1,080993.4K $0.39 %
iShares Trust 4,596982K $0.38 %
Meta Platforms Inc 1,681961.8K $0.38 %
Johnson & Johnson 3,856942.6K $0.37 %
Tesla Inc 2,408895.2K $0.35 %
Coca-Cola Co/The 11,591881.5K $0.35 %
Lam Research Corp 3,511750.2K $0.29 %
McKesson Corp 753651.6K $0.26 %
Palantir Technologies Inc 4,388641.9K $0.25 %
Merck & Co Inc 4,850583.4K $0.23 %
Philip Morris International Inc. 3,188527.1K $0.21 %
Howmet Aerospace Inc 2,263521.5K $0.20 %
O'Reilly Automotive Inc 5,421500.4K $0.20 %
Spotify Technology SA 1,025497K $0.19 %
HSBC Holdings PLC 29,367482.3K $0.19 %
Verizon Communications Inc 9,282466K $0.18 %
PepsiCo Inc 2,992464.6K $0.18 %
Ecolab Inc 1,705453.6K $0.18 %
Expand Energy Corp 4,094449.4K $0.18 %
Cloudflare Inc 2,176449K $0.18 %
Regeneron Pharmaceuticals, Inc. 579447.4K $0.18 %
Pfizer Inc 15,645439.3K $0.17 %
Lowe's Cos Inc 1,843435.5K $0.17 %
Vertex Pharmaceuticals Inc 953425.6K $0.17 %
Micron Technology Inc 1,235417.2K $0.16 %
Snowflake Inc 2,711408.9K $0.16 %
Comfort Systems USA Inc 295406.8K $0.16 %
Crowdstrike Holdings Inc 1,039405.6K $0.16 %
Salesforce Inc 2,130397.6K $0.16 %
Procter & Gamble Co/The 2,749397.1K $0.16 %
Shell PLC 8,467392.1K $0.15 %
Honeywell International Inc 1,719388.5K $0.15 %
Charles Schwab Corp/The 4,033379K $0.15 %
Union Pacific Corp 1,548375.6K $0.15 %
Cummins Inc 689370.7K $0.15 %
HEICO Corp 1,345368.8K $0.14 %
Royal Caribbean Cruises Ltd 1,334367.1K $0.14 %
Gilead Sciences Inc 2,621365.3K $0.14 %
Cisco Systems, Inc. 4,704365K $0.14 %
Altria Group, Inc. 5,526364.7K $0.14 %
Accenture PLC 1,828362.5K $0.14 %
Duke Energy Corp 2,759361.3K $0.14 %
Dollar Tree Inc 3,297361.1K $0.14 %
AstraZeneca PLC 1,790352.3K $0.14 %
TJX Cos Inc/The 2,177347.7K $0.14 %
Medtronic PLC 4,010347.5K $0.14 %
Monolithic Power Systems Inc 316345.5K $0.14 %
Exxon Mobil Corp 2,035345.3K $0.14 %
iShares Trust 4,642345.1K $0.14 %
EOG Resources Inc 2,379343.9K $0.13 %
Bristol-Myers Squibb Co 5,634341.7K $0.13 %
QUALCOMM Inc 2,625338K $0.13 %
Intuitive Surgical Inc 726334.7K $0.13 %
CME Group Inc 1,127332.9K $0.13 %
Vertiv Holdings Co 1,325332K $0.13 %
T-Mobile US Inc 1,574330.6K $0.13 %
Valero Energy Corp 1,335329.9K $0.13 %
Allianz SE 772326K $0.13 %
Williams-Sonoma Inc 1,782324.9K $0.13 %
AppLovin Corp 816324.8K $0.13 %
Williams Cos Inc/The 4,455324.2K $0.13 %
Kinder Morgan, Inc. 9,589321.5K $0.13 %
Applied Materials Inc 938320.6K $0.13 %
US Bancorp 6,141319.4K $0.13 %
Ross Stores Inc 1,432310.2K $0.12 %
Vulcan Materials Co 1,111302.5K $0.12 %
Starbucks Corp 3,358300.8K $0.12 %
AMETEK Inc 1,377295.2K $0.12 %
Simon Property Group Inc 1,548288.7K $0.11 %
Cigna Group/The 1,077287.3K $0.11 %
Exelon Corp 5,829285.7K $0.11 %
LPL Financial Holdings Inc 946284.6K $0.11 %
Edison International 3,886284.4K $0.11 %
General Motors Co 3,815284.2K $0.11 %
Truist Financial Corp 6,119281.3K $0.11 %
Citigroup Inc 2,470280.1K $0.11 %
Hartford Insurance Group Inc/The 2,049277.1K $0.11 %
Cboe Global Markets Inc 985276.9K $0.11 %
ONEOK Inc 3,044275.1K $0.11 %
Allstate Corp/The 1,319273.5K $0.11 %
Parker-Hannifin Corp 304272.2K $0.11 %
DoorDash Inc 1,811271.9K $0.11 %
Emerson Electric Co. 2,045267.9K $0.11 %
Marsh & McLennan Cos Inc 1,538266.8K $0.10 %
Walmart Inc 2,113262.6K $0.10 %
Waters Corp 880262.1K $0.10 %
Colgate-Palmolive Co 3,074262K $0.10 %
Iberdrola SA 11,403261.1K $0.10 %
Onto Innovation Inc 1,264259.2K $0.10 %
MetLife Inc 3,643257.6K $0.10 %
ROBLOX Corp 4,464252.5K $0.10 %
Rockwell Automation Inc 700251.2K $0.10 %
Axon Enterprise Inc 587249.3K $0.10 %
American Electric Power Co Inc 1,896248.5K $0.10 %
Cardinal Health, Inc. 1,171247.4K $0.10 %
Cognizant Technology Solutions Corp. 4,025246.9K $0.10 %
Tradeweb Markets Inc 2,074244K $0.10 %
Regency Centers Corp 3,211242.9K $0.10 %
Welltower Inc 1,228242.8K $0.10 %
L3Harris Technologies Inc 693239.2K $0.09 %
Loews Corp 2,226237.6K $0.09 %
CVS Health Corp 3,289236.2K $0.09 %
Zurich Insurance Group AG 332234.7K $0.09 %
Elevance Health Inc 800234.2K $0.09 %
JPMorgan Chase & Co 795233.9K $0.09 %
Hershey Co/The 1,118232.4K $0.09 %
EQT Corp 3,649232.2K $0.09 %
Veralto Corp 2,562226.5K $0.09 %
Leidos Holdings Inc 1,456226.4K $0.09 %
Bank of New York Mellon Corp/The 1,902225.6K $0.09 %
Enel SpA 20,636225.6K $0.09 %
British American Tobacco PLC 3,885225.6K $0.09 %
Brixmor Property Group Inc 7,767223.7K $0.09 %
SS&C Technologies Holdings Inc 3,308223.5K $0.09 %
AbbVie Inc 1,023222.5K $0.09 %
New York Times Co/The 2,652222.1K $0.09 %
Trane Technologies PLC 531221.3K $0.09 %
UL Solutions Inc 2,577220.9K $0.09 %
Avnet Inc 3,577220.4K $0.09 %
Globe Life Inc 1,579219.7K $0.09 %
Popular Inc 1,635219.4K $0.09 %
KeyCorp 10,932219.2K $0.09 %
NetApp Inc 2,127217.8K $0.09 %
Axis Capital Holdings Ltd 2,127215.7K $0.08 %
Millicom International Cellular SA 2,874215.4K $0.08 %
Hanover Insurance Group Inc/The 1,242215.3K $0.08 %
Assurant Inc 981213.7K $0.08 %
Rocket Cos Inc 14,919212.6K $0.08 %
Portland General Electric Co 4,015211.9K $0.08 %
ADT Inc 32,199211.5K $0.08 %
Genpact Ltd 5,655210.6K $0.08 %
Aon PLC 651210.1K $0.08 %
Danaher Corp 1,106209.7K $0.08 %
BP PLC 26,758209.4K $0.08 %
Intesa Sanpaolo SpA 34,390208K $0.08 %
Eversource Energy 2,994207.4K $0.08 %
Sabra Health Care REIT Inc 10,781207.3K $0.08 %
Broadridge Financial Solutions Inc 1,267205.9K $0.08 %
Unum Group 2,799204.4K $0.08 %
Digital Realty Trust Inc 1,132204K $0.08 %
Booking Holdings Inc 48202.1K $0.08 %
Marzetti Company/The 1,454201.1K $0.08 %
Equinor ASA 4,703200.4K $0.08 %
Eni SpA 7,035200K $0.08 %
Cintas Corp 1,159196K $0.08 %
KLA Corp 132194.4K $0.08 %
Primerica Inc 775194.1K $0.08 %
Vistra Corp 1,291194.1K $0.08 %
VeriSign Inc 776192.7K $0.08 %
Takeda Pharmaceutical Co Ltd 5,200191.5K $0.08 %
Engie SA 5,911190.5K $0.07 %
Prologis Inc 1,440190.3K $0.07 %
ANZ Group Holdings Ltd 7,553189.9K $0.07 %
Ameriprise Financial Inc 427189.8K $0.07 %
ING Groep NV 7,280189K $0.07 %
Northern Trust Corp 1,334186.2K $0.07 %
PG&E Corp 10,593186.1K $0.07 %
Eaton Corp PLC 515184.2K $0.07 %
Las Vegas Sands Corp 3,396183K $0.07 %
Travel + Leisure Co 2,643182.9K $0.07 %
NiSource Inc 3,878180.9K $0.07 %
PPG Industries Inc 1,690180.6K $0.07 %
Sandisk Corp/DE 283179.8K $0.07 %
Keurig Dr Pepper Inc 6,818179.5K $0.07 %
Fortive Corp 3,230178.6K $0.07 %
Oversea-Chinese Banking Corp Ltd 10,300176.4K $0.07 %
First American Financial Corp 2,920176K $0.07 %
Watts Water Technologies Inc 605175.6K $0.07 %
Prudential Financial, Inc. 1,786174.5K $0.07 %
Millrose Properties Inc 6,165172.6K $0.07 %
Viatris Inc 12,648170.9K $0.07 %
Ralph Lauren Corp 482165.8K $0.07 %
Dolby Laboratories Inc 2,697162K $0.06 %
Kratos Defense & Security Solutions, Inc. 2,236157.7K $0.06 %
AXA SA 3,426157.4K $0.06 %
Japan Tobacco Inc 4,100157.3K $0.06 %
Nordea Bank Abp 9,064156.1K $0.06 %
Koninklijke Ahold Delhaize NV 3,338155.4K $0.06 %
AptarGroup Inc 1,227154.6K $0.06 %
Astellas Pharma Inc 9,000146.7K $0.06 %
DNB Bank ASA 4,630144.9K $0.06 %
Deutsche Telekom AG 3,830142.9K $0.06 %
Synchrony Financial 2,086141.9K $0.06 %
Reckitt Benckiser Group PLC 2,089140.5K $0.06 %
United Overseas Bank Ltd 4,900140.3K $0.06 %
BHP Group Ltd 3,856139.5K $0.05 %
Ingersoll Rand Inc 1,728138.4K $0.05 %
NTT Inc 137,700137.8K $0.05 %
Flowserve Corp 1,828134.4K $0.05 %
Danske Bank A/S 2,709133.5K $0.05 %
Element Solutions Inc 3,902133.2K $0.05 %
Koninklijke KPN NV 23,371130.3K $0.05 %
Range Resources Corp 2,839128.3K $0.05 %
AIB Group PLC 11,950127.6K $0.05 %
Rithm Capital Corp 13,399127K $0.05 %
Linde PLC 256126.9K $0.05 %
Sampo Oyj 11,858126.1K $0.05 %
Imperial Brands PLC 3,091125.3K $0.05 %
Rollins Inc 2,314123.6K $0.05 %
Intuit Inc 283122.4K $0.05 %
Helvetia Baloise Holding AG 470121.6K $0.05 %
BOC Hong Kong Holdings Ltd 22,000121.4K $0.05 %
Hewlett Packard Enterprise Co 4,998119K $0.05 %
NN Group NV 1,508117.8K $0.05 %
Telenor ASA 6,596116K $0.05 %
COPT Defense Properties 3,772115.4K $0.05 %
Fresenius SE & Co. KGaA 2,221115.3K $0.05 %
Bridgestone Corp 5,500114.6K $0.04 %
ABN AMRO Bank NV 3,615114.6K $0.04 %
Secom Co Ltd 3,000114.3K $0.04 %
Danone SA 1,420113.5K $0.04 %
Power Assets Holdings Ltd 14,500113.1K $0.04 %
Daito Trust Construction Co Ltd 4,800112.5K $0.04 %
Aviva PLC 13,960112K $0.04 %
Credit Agricole SA 5,962111.3K $0.04 %
Terna - Rete Elettrica Nazionale 9,729111.3K $0.04 %
Bank of Ireland Group PLC 6,082110.3K $0.04 %
Kao Corp. 2,800109K $0.04 %
KBC Group NV 881107.8K $0.04 %
Daiwa House Industry Co Ltd 3,400106.7K $0.04 %
DuPont de Nemours Inc 2,315106K $0.04 %
NatWest Group PLC 14,273105.7K $0.04 %
QBE Insurance Group Ltd. 7,152105.5K $0.04 %
MSCI Inc 195105.1K $0.04 %
Obayashi Corp. 4,300104.1K $0.04 %
ASR Nederland NV 1,484102.2K $0.04 %
Hannover Rueck SE 320100.6K $0.04 %
Pearson PLC 7,57299.8K $0.04 %
UniCredit SpA 1,38499.3K $0.04 %
Yokohama Financial Group Inc 11,10099.1K $0.04 %
Insurance Australia Group Ltd 19,55799K $0.04 %
Otsuka Corp 5,10097.6K $0.04 %
Textron Inc 1,11097.2K $0.04 %
Kirin Holdings Co Ltd 6,10097K $0.04 %
National Fuel Gas Co 1,03297K $0.04 %
Scentre Group 41,77296.4K $0.04 %
Klepierre SA 2,54795.6K $0.04 %
HKT Trust & HKT Ltd 61,00095.3K $0.04 %
SGS SA 90395.2K $0.04 %
Novartis AG 61995K $0.04 %
Asahi Kasei Corp 9,70094.9K $0.04 %
Givaudan SA 2894.7K $0.04 %
BAE Systems PLC 3,21994.4K $0.04 %
LY Corp 39,10094.3K $0.04 %
Telstra Group Ltd. 25,36993.7K $0.04 %
Tryg A/S 3,91593.3K $0.04 %
Acuity Inc 33393.3K $0.04 %
Lithia Motors Inc 37393.1K $0.04 %
Bank Hapoalim BM 3,92292.1K $0.04 %
Medibank Pvt Ltd 29,89290.4K $0.04 %
Suntory Beverage & Food Ltd 3,20090.4K $0.04 %
Denso Corp 7,20090.3K $0.04 %
Lamar Advertising Co 71089.9K $0.04 %
Rolls-Royce Holdings PLC 5,91389.8K $0.04 %
Obic Co Ltd 3,70089.8K $0.04 %
Aena SME SA 3,03689.6K $0.04 %
CLP Holdings Ltd 9,50089.4K $0.04 %
Regal Rexnord Corp 47689.1K $0.03 %
Bank Leumi Le-Israel BM 3,96588.7K $0.03 %
Transurban Group 9,08488.6K $0.03 %
Air Liquide SA 42888.5K $0.03 %
United Utilities Group PLC 5,02487.6K $0.03 %
MatsukiyoCocokara & Co 5,50087.5K $0.03 %
Tokyu Corp 7,40087.4K $0.03 %
East Japan Railway Co 3,80086.9K $0.03 %
JFE Holdings, Inc. 7,40086.6K $0.03 %
Scout24 SE 1,12286.6K $0.03 %
Central Japan Railway Co 3,30085.8K $0.03 %
GSK PLC 3,09685.3K $0.03 %
Orkla ASA 6,75985.1K $0.03 %
Mitsubishi Chemical Group Corp. 14,50084.8K $0.03 %
SoftBank Corp 63,30084.7K $0.03 %
Hancock Whitney Corp 1,30983.2K $0.03 %
Bureau Veritas SA 2,71181.1K $0.03 %
ABB Ltd 99480.8K $0.03 %
Airbus SE 42279.8K $0.03 %
Safran SA 24379.5K $0.03 %
Sumitomo Corp 2,10078.6K $0.03 %
Smiths Group PLC 2,54577.7K $0.03 %
BNP Paribas SA 81377.4K $0.03 %
Intertek Group PLC 1,57576.6K $0.03 %
UGI Corp 2,07075.4K $0.03 %
Euronext NV 46875.2K $0.03 %
Tyson Foods Inc 1,17075K $0.03 %
Sonic Healthcare Ltd 5,16573.4K $0.03 %
Japan Airlines Co Ltd 4,40071.8K $0.03 %
EMS-Chemie Holding AG 9171.6K $0.03 %
Fisher & Paykel Healthcare Corp Ltd 3,24270.3K $0.03 %
Sysco Corp 97969.8K $0.03 %
BorgWarner Inc 1,25568.1K $0.03 %
Nitto Denko Corp 3,40068K $0.03 %
Swedbank AB 1,98467.6K $0.03 %
FinecoBank Banca Fineco SpA 3,02467.3K $0.03 %
Admiral Group PLC 1,60167K $0.03 %
Heineken Holding NV 94066.9K $0.03 %
MS&AD Insurance Group Holdings Inc 2,50065.2K $0.03 %
West Japan Railway Co 3,30065K $0.03 %
Getlink SE 2,99864.7K $0.03 %
CaixaBank SA 5,31663.7K $0.03 %
Expedia Group Inc 26561.2K $0.02 %
Shin-Etsu Chemical Co Ltd 1,50061.1K $0.02 %
General Dynamics Corp 17760.7K $0.02 %
TIS Inc 2,60055.6K $0.02 %
Nestle SA 56355.2K $0.02 %
DBS Group Holdings Ltd 1,19053K $0.02 %
Smurfit Westrock PLC 1,30051.8K $0.02 %
Tsuruha Holdings Inc 3,30051.6K $0.02 %
Computershare Ltd 2,53850.1K $0.02 %
Banca Monte dei Paschi di Siena SpA 5,65549.3K $0.02 %
MSA Safety Inc 29848.9K $0.02 %
TotalEnergies SE 53048.6K $0.02 %
Norsk Hydro ASA 4,53648.3K $0.02 %
Swisscom AG 5747.8K $0.02 %
Phillips 66 26247.7K $0.02 %
Gjensidige Forsikring ASA 1,79446.9K $0.02 %
Nomura Research Institute Ltd 1,70046.5K $0.02 %
Naturgy Energy Group SA 1,55246.5K $0.02 %
Fox Corp 79546.4K $0.02 %
Rio Tinto Ltd 40846.4K $0.02 %
Gap Inc/The 1,88545.6K $0.02 %
ASX Ltd 1,24045K $0.02 %
ANA Holdings Inc 2,50044.8K $0.02 %
Mercedes-Benz Group AG 69943K $0.02 %
Electronic Arts Inc 18938.5K $0.02 %
Ventas Inc 46437.9K $0.01 %
BioMerieux 35337.7K $0.01 %
Centrica PLC 12,56735.6K $0.01 %
Ageas SA/NV 47835.2K $0.01 %
Hoya Corp 20034.7K $0.01 %
RingCentral Inc 92134.3K $0.01 %
Coterra Energy Inc 93432.8K $0.01 %
NewMarket Corp 5132.7K $0.01 %
Contact Energy Ltd 6,10232.4K $0.01 %
Sumitomo Mitsui Trust Group Inc 1,00031.9K $0.01 %
PBF Energy Inc 66531.7K $0.01 %
Allison Transmission Holdings Inc 26931.5K $0.01 %
Sanofi SA 30929.8K $0.01 %
Sage Group PLC/The 2,65229.7K $0.01 %
Fresenius Medical Care AG 63128.6K $0.01 %
EnerSys 16228.1K $0.01 %
Mastercard Inc 5527.5K $0.01 %
Delta Air Lines Inc 40927.2K $0.01 %
Smith & Nephew PLC 1,56424.8K $0.01 %
Graco Inc 28123.8K $0.01 %
Brambles Ltd 1,50723.7K $0.01 %
Carrefour SA 1,26623.4K $0.01 %
Daiichi Sankyo Co Ltd 1,20021.5K $0.01 %
Holcim AG 25921.4K $0.01 %
Aker BP ASA 55920.7K $0.01 %
Mitsui Fudosan Co Ltd 1,90020.3K $0.01 %
Banque Cantonale Vaudoise 11919.4K $0.01 %
M&G PLC 5,32319.3K $0.01 %
Talanx AG 15319K $0.01 %
Sigma Healthcare Ltd 10,01118.5K $0.01 %
ORIX Corp 60017.8K $0.01 %
Nexon Co Ltd 90017K $0.01 %
Aegon Ltd 2,19016K $0.01 %
AGC Inc. 40014.2K $0.01 %
Makita Corp 40013.1K $0.01 %
Raymond James Financial Inc 7811.3K $0.00 %
Oracle Corp Japan 20010.8K $0.00 %
Concentrix Corp 39610.8K $0.00 %
JDE Peet's NV 2579.5K $0.00 %
American Healthcare REIT Inc 1888.9K $0.00 %
Galderma Group AG 418.1K $0.00 %
National Grid PLC 4697.9K $0.00 %
Barclays PLC 1,4757.7K $0.00 %
Covivio SA/France 1237.4K $0.00 %
Nippon Building Fund Inc 86.7K $0.00 %
Paycom Software Inc 536.4K $0.00 %
Humana Inc 315.4K $0.00 %
Kongsberg Gruppen ASA 1164.9K $0.00 %
National Australia Bank Ltd 1424.1K $0.00 %
Tesco PLC 3722.3K $0.00 %
Standard Chartered PLC 1072.2K $0.00 %