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 |
|---|---|---|---|---|
| 101 | Colgate-Palmolive Co | 2,981 | 273.3K $ | 0.10 % |
| 102 | Cardinal Health Inc | 1,136 | 269.9K $ | 0.10 % |
| 103 | Bank of New York Mellon Corp/The | 1,845 | 266.8K $ | 0.10 % |
| 104 | Intuit Inc | 1,017 | 265.4K $ | 0.10 % |
| 105 | Devon Energy Corp | 6,398 | 264.4K $ | 0.10 % |
| 106 | KLA Corp | 874 | 263.7K $ | 0.10 % |
| 107 | Exelon Corp | 5,653 | 263.5K $ | 0.10 % |
| 108 | Hartford Insurance Group Inc/The | 1,987 | 263.3K $ | 0.10 % |
| 109 | Popular Inc | 1,586 | 260.4K $ | 0.10 % |
| 110 | Hanover Insurance Group Inc/The | 1,205 | 258K $ | 0.10 % |
| 111 | ELEMENT SOLUTIONS INC | 5,401 | 257.9K $ | 0.10 % |
| 112 | Assurant Inc | 951 | 255.4K $ | 0.10 % |
| 113 | UL SOLUTIONS INC | 2,499 | 254.5K $ | 0.10 % |
| 114 | Trane Technologies PLC | 515 | 252.9K $ | 0.10 % |
| 115 | American Electric Power Co Inc | 1,839 | 251.6K $ | 0.10 % |
| 116 | Applied Materials Inc | 347 | 250.9K $ | 0.10 % |
| 117 | Marsh & McLennan Cos Inc | 1,492 | 248.7K $ | 0.09 % |
| 118 | Regency Centers Corp | 3,114 | 248.3K $ | 0.09 % |
| 119 | Welltower Inc | 1,088 | 246.9K $ | 0.09 % |
| 120 | Loews Corp | 2,159 | 244.4K $ | 0.09 % |
| 121 | KeyCorp | 10,603 | 244.4K $ | 0.09 % |
| 122 | Unum Group | 2,715 | 242.7K $ | 0.09 % |
| 123 | NetApp Inc | 1,567 | 242.5K $ | 0.09 % |
| 124 | Veralto Corp | 2,694 | 238.9K $ | 0.09 % |
| 125 | SAIA INC | 565 | 238K $ | 0.09 % |
| 126 | Brixmor Property Group Inc | 7,533 | 237.5K $ | 0.09 % |
| 127 | Rockwell Automation Inc | 478 | 236.6K $ | 0.09 % |
| 128 | VISTRA CORP | 1,488 | 236K $ | 0.09 % |
| 129 | British American Tobacco PLC | 3,786 | 234.3K $ | 0.09 % |
| 130 | Broadridge Financial Solutions Inc | 1,704 | 233.4K $ | 0.09 % |
| 131 | Globe Life Inc | 1,299 | 232.1K $ | 0.09 % |
| 132 | Cboe Global Markets Inc | 955 | 231.7K $ | 0.09 % |
| 133 | Enel SpA | 20,190 | 231.6K $ | 0.09 % |
| 134 | Avnet Inc | 2,607 | 231.6K $ | 0.09 % |
| 135 | Intesa Sanpaolo SpA | 33,647 | 231.3K $ | 0.09 % |
| 136 | RingCentral Inc | 5,919 | 230.7K $ | 0.09 % |
| 137 | Danaher Corp | 1,210 | 230.5K $ | 0.09 % |
| 138 | New York Times Co/The | 3,237 | 226.5K $ | 0.09 % |
| 139 | Ross Stores Inc | 1,064 | 226.5K $ | 0.09 % |
| 140 | SS&C Technologies Holdings Inc | 3,644 | 226.1K $ | 0.09 % |
| 141 | Northern Trust Corp | 1,294 | 224.9K $ | 0.09 % |
| 142 | Mastercard Inc | 436 | 223.9K $ | 0.08 % |
| 143 | ING Groep NV | 7,095 | 223.9K $ | 0.08 % |
| 144 | Regeneron Pharmaceuticals Inc | 359 | 223.9K $ | 0.08 % |
| 145 | Intel Corp | 1,595 | 222.7K $ | 0.08 % |
| 146 | Axis Capital Holdings Ltd | 2,063 | 221.6K $ | 0.08 % |
| 147 | McKesson Corp | 293 | 221.4K $ | 0.08 % |
| 148 | BP PLC | 35,748 | 220.3K $ | 0.08 % |
| 149 | Keurig Dr Pepper Inc | 6,613 | 216.4K $ | 0.08 % |
| 150 | Cintas Corp | 1,264 | 215K $ | 0.08 % |
| 151 | Simon Property Group Inc | 958 | 214.3K $ | 0.08 % |
| 152 | Iberdrola SA | 8,595 | 213.9K $ | 0.08 % |
| 153 | Primerica Inc | 752 | 213.7K $ | 0.08 % |
| 154 | Eaton Corp PLC | 499 | 212.6K $ | 0.08 % |
| 155 | Walmart Inc | 1,873 | 212.1K $ | 0.08 % |
| 156 | Eversource Energy | 2,904 | 209.9K $ | 0.08 % |
| 157 | Aon PLC | 631 | 209.3K $ | 0.08 % |
| 158 | Rocket Cos Inc | 13,218 | 208.2K $ | 0.08 % |
| 159 | Booking Holdings Inc | 1,164 | 207.5K $ | 0.08 % |
| 160 | Sabra Health Care REIT Inc | 10,456 | 204K $ | 0.08 % |
| 161 | ADT Inc | 31,229 | 203K $ | 0.08 % |
| 162 | Portland General Electric Co | 3,894 | 201.8K $ | 0.08 % |
| 163 | Tradeweb Markets Inc | 2,012 | 200.5K $ | 0.08 % |
| 164 | BNP Paribas SA | 1,698 | 198.3K $ | 0.08 % |
| 165 | Digital Realty Trust Inc | 1,098 | 197.2K $ | 0.07 % |
| 166 | L3Harris Technologies Inc | 672 | 195.3K $ | 0.07 % |
| 167 | ANZ Group Holdings Ltd | 7,874 | 192.2K $ | 0.07 % |
| 168 | Oversea-Chinese Banking Corp Ltd | 10,000 | 191.9K $ | 0.07 % |
| 169 | Fortive Corp | 3,133 | 191.4K $ | 0.07 % |
| 170 | Dolby Laboratories Inc | 3,636 | 191.2K $ | 0.07 % |
| 171 | Hershey Co/The | 1,084 | 190.2K $ | 0.07 % |
| 172 | Ameriprise Financial Inc | 414 | 189.9K $ | 0.07 % |
| 173 | VeriSign Inc | 753 | 189.4K $ | 0.07 % |
| 174 | JPMorgan Chase & Co | 560 | 183.3K $ | 0.07 % |
| 175 | Engie SA | 5,761 | 181.3K $ | 0.07 % |
| 176 | NISOURCE INC | 3,761 | 178.8K $ | 0.07 % |
| 177 | SLB Ltd | 3,832 | 178.1K $ | 0.07 % |
| 178 | PG&E Corp | 10,274 | 172.8K $ | 0.07 % |
| 179 | Nordea Bank Abp | 8,833 | 167.6K $ | 0.06 % |
| 180 | AXA SA | 3,339 | 167.3K $ | 0.06 % |
| 181 | CaixaBank SA | 11,724 | 166.1K $ | 0.06 % |
| 182 | HSBC HOLDINGS PLC | 8,597 | 162.6K $ | 0.06 % |
| 183 | Marzetti Company/The | 1,410 | 161K $ | 0.06 % |
| 184 | Pegasystems Inc | 5,246 | 157.2K $ | 0.06 % |
| 185 | VIATRIS INC | 9,838 | 156.2K $ | 0.06 % |
| 186 | Air Liquide SA | 778 | 154.1K $ | 0.06 % |
| 187 | Synchrony Financial | 2,023 | 153.8K $ | 0.06 % |
| 188 | Las Vegas Sands Corp | 3,294 | 152.1K $ | 0.06 % |
| 189 | Cognizant Technology Solutions Corp | 3,904 | 151.2K $ | 0.06 % |
| 190 | Genpact Ltd | 5,485 | 150.8K $ | 0.06 % |
| 191 | United Overseas Bank Ltd | 4,800 | 147.8K $ | 0.06 % |
| 192 | JAPAN TOBACCO INC | 4,000 | 147.6K $ | 0.06 % |
| 193 | Leidos Holdings Inc | 1,412 | 145.4K $ | 0.06 % |
| 194 | KDDI Corp | 8,500 | 142.8K $ | 0.05 % |
| 195 | PayPal Holdings Inc | 3,299 | 142.5K $ | 0.05 % |
| 196 | Danske Bank A/S | 2,640 | 141.5K $ | 0.05 % |
| 197 | NATWEST GROUP PLC | 15,875 | 140.1K $ | 0.05 % |
| 198 | AIB Group PLC | 11,646 | 136.9K $ | 0.05 % |
| 199 | Swedbank AB | 3,570 | 133.4K $ | 0.05 % |
| 200 | COPT Defense Properties | 3,658 | 133.1K $ | 0.05 % |
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