Holdings of Voya Balanced Income Portfolio
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 264M $ including 260M $ in equities, 98.5 %
- Positions
- 382 in 22 countries
- Top ten
- 69.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tidal Trust IV | 1,487,366 | 73.7M $ | 27.92 % |
| 2 | Tidal Trust IV | 1,485,138 | 73.5M $ | 27.84 % |
| 3 | iShares Core S&P Mid-Cap ETF | 150,715 | 11.6M $ | 4.40 % |
| 4 | Voya Mutual Funds | 314,046 | 5.5M $ | 2.10 % |
| 5 | Alphabet Inc | 14,672 | 5.2M $ | 1.99 % |
| 6 | NVIDIA Corp | 23,017 | 4.6M $ | 1.74 % |
| 7 | Apple Inc | 10,157 | 2.9M $ | 1.11 % |
| 8 | Microsoft Corp | 7,175 | 2.7M $ | 1.01 % |
| 9 | Broadcom Inc | 5,658 | 2.1M $ | 0.81 % |
| 10 | Micron Technology Inc | 1,814 | 2.1M $ | 0.79 % |
| 11 | Advanced Micro Devices Inc | 2,929 | 1.7M $ | 0.64 % |
| 12 | Visa Inc | 4,443 | 1.5M $ | 0.58 % |
| 13 | Lam Research Corp | 3,106 | 1.3M $ | 0.51 % |
| 14 | Eli Lilly & Co | 920 | 1.1M $ | 0.42 % |
| 15 | Crowdstrike Holdings Inc | 1,357 | 1M $ | 0.39 % |
| 16 | Coca-Cola Co/The | 11,907 | 967.7K $ | 0.37 % |
| 17 | Johnson & Johnson | 3,523 | 894.7K $ | 0.34 % |
| 18 | Sandisk Corp | 365 | 829.9K $ | 0.31 % |
| 19 | COMFORT SYSTEMS USA INC | 392 | 776.9K $ | 0.29 % |
| 20 | Meta Platforms Inc | 1,376 | 775.1K $ | 0.29 % |
| 21 | Tesla Inc | 1,719 | 723K $ | 0.27 % |
| 22 | TJX Cos Inc/The | 4,687 | 710.1K $ | 0.27 % |
| 23 | AbbVie Inc | 2,663 | 670.1K $ | 0.25 % |
| 24 | Vertiv Holdings Co | 1,859 | 622.4K $ | 0.24 % |
| 25 | Merck & Co Inc | 4,704 | 604.5K $ | 0.23 % |
| 26 | Ecolab Inc | 2,142 | 596.8K $ | 0.23 % |
| 27 | Philip Morris International Inc | 3,092 | 559.4K $ | 0.21 % |
| 28 | Chevron Corp | 3,326 | 551.3K $ | 0.21 % |
| 29 | Palantir Technologies Inc | 4,685 | 546.6K $ | 0.21 % |
| 30 | CISCO SYSTEMS INC | 4,562 | 535.9K $ | 0.20 % |
| 31 | Amazon.com Inc | 2,233 | 532.2K $ | 0.20 % |
| 32 | Cummins Inc | 718 | 512.1K $ | 0.19 % |
| 33 | Spotify Technology SA | 1,100 | 505K $ | 0.19 % |
| 34 | ONTO INNOVATION INC | 1,318 | 498.8K $ | 0.19 % |
| 35 | Coherent Corp | 1,237 | 488K $ | 0.18 % |
| 36 | Linde PLC | 929 | 482.1K $ | 0.18 % |
| 37 | MONOLITHIC POWER SYSTEMS INC | 329 | 454.8K $ | 0.17 % |
| 38 | Keysight Technologies Inc | 1,290 | 451.6K $ | 0.17 % |
| 39 | Howmet Aerospace Inc | 1,638 | 440.4K $ | 0.17 % |
| 40 | Exxon Mobil Corp | 3,191 | 436.3K $ | 0.17 % |
| 41 | QUALCOMM Inc | 2,316 | 428K $ | 0.16 % |
| 42 | HEICO Corp | 1,191 | 424.2K $ | 0.16 % |
| 43 | Cloudflare Inc | 1,710 | 419.4K $ | 0.16 % |
| 44 | Vertex Pharmaceuticals Inc | 844 | 419.2K $ | 0.16 % |
| 45 | Williams-Sonoma Inc | 1,780 | 414.9K $ | 0.16 % |
| 46 | Union Pacific Corp | 1,501 | 408.3K $ | 0.15 % |
| 47 | ISHARES TRUST | 3,253 | 403.9K $ | 0.15 % |
| 48 | Verizon Communications Inc | 9,309 | 394.1K $ | 0.15 % |
| 49 | PepsiCo Inc | 2,902 | 392.9K $ | 0.15 % |
| 50 | GLOBALFOUNDRIES INC | 4,757 | 392K $ | 0.15 % |
| 51 | Procter & Gamble Co/The | 2,666 | 390.9K $ | 0.15 % |
| 52 | Cadence Design Systems Inc | 1,001 | 375.7K $ | 0.14 % |
| 53 | AppLovin Corp | 724 | 373K $ | 0.14 % |
| 54 | ISHARES TRUST | 1,534 | 371.9K $ | 0.14 % |
| 55 | Pfizer Inc | 15,174 | 365.4K $ | 0.14 % |
| 56 | Charles Schwab Corp/The | 3,912 | 361K $ | 0.14 % |
| 57 | Allianz SE | 756 | 357.8K $ | 0.14 % |
| 58 | Dollar Tree Inc | 2,922 | 353.4K $ | 0.13 % |
| 59 | Salesforce Inc | 2,253 | 353K $ | 0.13 % |
| 60 | Prologis Inc | 2,585 | 350.2K $ | 0.13 % |
| 61 | Bristol-Myers Squibb Co | 6,041 | 348.1K $ | 0.13 % |
| 62 | Altria Group Inc | 4,797 | 345.1K $ | 0.13 % |
| 63 | SHELL PLC | 8,813 | 342.4K $ | 0.13 % |
| 64 | Duke Energy Corp | 2,676 | 338.7K $ | 0.13 % |
| 65 | Waters Corp | 895 | 335.7K $ | 0.13 % |
| 66 | Nokia Oyj | 25,135 | 333.8K $ | 0.13 % |
| 67 | CVS Health Corp | 3,190 | 330K $ | 0.13 % |
| 68 | SITIME CORP | 434 | 323.6K $ | 0.12 % |
| 69 | Gilead Sciences Inc | 2,542 | 321.2K $ | 0.12 % |
| 70 | US Bancorp | 5,146 | 310.8K $ | 0.12 % |
| 71 | Lattice Semiconductor Corp | 2,032 | 310.8K $ | 0.12 % |
| 72 | Tapestry Inc | 2,117 | 309.9K $ | 0.12 % |
| 73 | Citigroup Inc | 2,201 | 308.1K $ | 0.12 % |
| 74 | AstraZeneca PLC | 1,623 | 306.5K $ | 0.12 % |
| 75 | Royal Caribbean Cruises Ltd | 965 | 306.4K $ | 0.12 % |
| 76 | CME Group Inc | 1,384 | 305.6K $ | 0.12 % |
| 77 | Allstate Corp/The | 1,279 | 304.3K $ | 0.12 % |
| 78 | Medtronic PLC | 3,889 | 304.2K $ | 0.12 % |
| 79 | STARBUCKS CORP | 2,974 | 303.9K $ | 0.12 % |
| 80 | Intuitive Surgical Inc | 764 | 303.8K $ | 0.12 % |
| 81 | Elevance Health Inc | 776 | 300.1K $ | 0.11 % |
| 82 | EOG Resources Inc | 2,307 | 299.3K $ | 0.11 % |
| 83 | MetLife Inc | 3,533 | 298.9K $ | 0.11 % |
| 84 | Entegris Inc | 1,661 | 298.7K $ | 0.11 % |
| 85 | Kinder Morgan Inc | 9,300 | 297.3K $ | 0.11 % |
| 86 | DoorDash Inc | 1,605 | 296.2K $ | 0.11 % |
| 87 | Truist Financial Corp | 5,935 | 295.7K $ | 0.11 % |
| 88 | Accenture PLC | 2,365 | 294.3K $ | 0.11 % |
| 89 | CSX Corp | 6,175 | 293.5K $ | 0.11 % |
| 90 | Valero Energy Corp | 1,126 | 293.3K $ | 0.11 % |
| 91 | Hewlett Packard Enterprise Co | 6,440 | 290.5K $ | 0.11 % |
| 92 | T-Mobile US Inc | 1,730 | 290.2K $ | 0.11 % |
| 93 | Parker-Hannifin Corp | 295 | 288.5K $ | 0.11 % |
| 94 | Cigna Group/The | 1,045 | 288.1K $ | 0.11 % |
| 95 | General Motors Co | 3,700 | 285.2K $ | 0.11 % |
| 96 | Phillips 66 | 1,683 | 284.5K $ | 0.11 % |
| 97 | Emerson Electric Co | 1,983 | 283.9K $ | 0.11 % |
| 98 | AMETEK Inc | 1,169 | 282.8K $ | 0.11 % |
| 99 | ISHARES TRUST | 3,677 | 281.5K $ | 0.11 % |
| 100 | Edison International | 3,769 | 280.6K $ | 0.11 % |
Sector breakdown
- Technology 10.1 %
- Funds 4.6 %
- Financials 3.4 %
- Health care 3.3 %
- Communication 2.9 %
- Industrials 2.3 %
- Consumer discretionary 1.8 %
- Consumer staples 1.8 %
- Energy 1.1 %
- Utilities 1.0 %
- Materials 0.5 %
- Real estate 0.4 %
- Unattributed 66.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.1 %
- EUR 2.2 %
- JPY 1.4 %
- GBP 0.9 %
- AUD 0.4 %
- CHF 0.4 %
- NOK 0.2 %
- SGD 0.2 %
- HKD 0.1 %
- DKK 0.1 %
- ILS 0.1 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Japan 1.4 %
- United Kingdom 1.0 %
- France 0.6 %
- Australia 0.4 %
- Netherlands 0.4 %
- Italy 0.4 %
- Switzerland 0.4 %
- Germany 0.4 %
- Finland 0.2 %
- Ireland 0.2 %
- Norway 0.2 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 208 | 243.1M $ | 93.51 % |
| 2 | Japan | 44 | 3.5M $ | 1.35 % |
| 3 | United Kingdom | 26 | 2.6M $ | 1.02 % |
| 4 | France | 15 | 1.6M $ | 0.61 % |
| 5 | Australia | 15 | 1.1M $ | 0.42 % |
| 6 | Netherlands | 8 | 981K $ | 0.38 % |
| 7 | Italy | 7 | 950.2K $ | 0.37 % |
| 8 | Switzerland | 13 | 939.8K $ | 0.36 % |
| 9 | Germany | 9 | 911.5K $ | 0.35 % |
| 10 | Finland | 3 | 622.8K $ | 0.24 % |
| 11 | Ireland | 3 | 549.3K $ | 0.21 % |
| 12 | Norway | 8 | 544.5K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Voya Balanced Income Portfolio". https://titelia.com/en/funds/S000010459