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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 215 | 236.4M $ | 93.67 % |
| JP | 45 | 3.4M $ | 1.37 % |
| GB | 25 | 3M $ | 1.17 % |
| FR | 16 | 1.3M $ | 0.51 % |
| AU | 15 | 1.2M $ | 0.46 % |
| NL | 10 | 976.8K $ | 0.39 % |
| IT | 7 | 960.8K $ | 0.38 % |
| CH | 12 | 945.4K $ | 0.37 % |
| DE | 8 | 862K $ | 0.34 % |
| NO | 8 | 667.2K $ | 0.26 % |
| ES | 4 | 460.8K $ | 0.18 % |
| SG | 3 | 369.6K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MetLife Inc | 3,643 | 257.6K $ | 0.10 % |
| ROBLOX Corp | 4,464 | 252.5K $ | 0.10 % |
| Rockwell Automation Inc | 700 | 251.2K $ | 0.10 % |
| Axon Enterprise Inc | 587 | 249.3K $ | 0.10 % |
| American Electric Power Co Inc | 1,896 | 248.5K $ | 0.10 % |
| Cardinal Health, Inc. | 1,171 | 247.4K $ | 0.10 % |
| Cognizant Technology Solutions Corp. | 4,025 | 246.9K $ | 0.10 % |
| Tradeweb Markets Inc | 2,074 | 244K $ | 0.10 % |
| Regency Centers Corp | 3,211 | 242.9K $ | 0.10 % |
| Welltower Inc | 1,228 | 242.8K $ | 0.10 % |
| L3Harris Technologies Inc | 693 | 239.2K $ | 0.09 % |
| Loews Corp | 2,226 | 237.6K $ | 0.09 % |
| CVS Health Corp | 3,289 | 236.2K $ | 0.09 % |
| Zurich Insurance Group AG | 332 | 234.7K $ | 0.09 % |
| Elevance Health Inc | 800 | 234.2K $ | 0.09 % |
| JPMorgan Chase & Co | 795 | 233.9K $ | 0.09 % |
| Hershey Co/The | 1,118 | 232.4K $ | 0.09 % |
| EQT Corp | 3,649 | 232.2K $ | 0.09 % |
| Veralto Corp | 2,562 | 226.5K $ | 0.09 % |
| Leidos Holdings Inc | 1,456 | 226.4K $ | 0.09 % |
| Bank of New York Mellon Corp/The | 1,902 | 225.6K $ | 0.09 % |
| Enel SpA | 20,636 | 225.6K $ | 0.09 % |
| British American Tobacco PLC | 3,885 | 225.6K $ | 0.09 % |
| Brixmor Property Group Inc | 7,767 | 223.7K $ | 0.09 % |
| SS&C Technologies Holdings Inc | 3,308 | 223.5K $ | 0.09 % |
| AbbVie Inc | 1,023 | 222.5K $ | 0.09 % |
| New York Times Co/The | 2,652 | 222.1K $ | 0.09 % |
| Trane Technologies PLC | 531 | 221.3K $ | 0.09 % |
| UL Solutions Inc | 2,577 | 220.9K $ | 0.09 % |
| Avnet Inc | 3,577 | 220.4K $ | 0.09 % |
| Globe Life Inc | 1,579 | 219.7K $ | 0.09 % |
| Popular Inc | 1,635 | 219.4K $ | 0.09 % |
| KeyCorp | 10,932 | 219.2K $ | 0.09 % |
| NetApp Inc | 2,127 | 217.8K $ | 0.09 % |
| Axis Capital Holdings Ltd | 2,127 | 215.7K $ | 0.08 % |
| Millicom International Cellular SA | 2,874 | 215.4K $ | 0.08 % |
| Hanover Insurance Group Inc/The | 1,242 | 215.3K $ | 0.08 % |
| Assurant Inc | 981 | 213.7K $ | 0.08 % |
| Rocket Cos Inc | 14,919 | 212.6K $ | 0.08 % |
| Portland General Electric Co | 4,015 | 211.9K $ | 0.08 % |
| ADT Inc | 32,199 | 211.5K $ | 0.08 % |
| Genpact Ltd | 5,655 | 210.6K $ | 0.08 % |
| Aon PLC | 651 | 210.1K $ | 0.08 % |
| Danaher Corp | 1,106 | 209.7K $ | 0.08 % |
| BP PLC | 26,758 | 209.4K $ | 0.08 % |
| Intesa Sanpaolo SpA | 34,390 | 208K $ | 0.08 % |
| Eversource Energy | 2,994 | 207.4K $ | 0.08 % |
| Sabra Health Care REIT Inc | 10,781 | 207.3K $ | 0.08 % |
| Broadridge Financial Solutions Inc | 1,267 | 205.9K $ | 0.08 % |
| Unum Group | 2,799 | 204.4K $ | 0.08 % |
| Digital Realty Trust Inc | 1,132 | 204K $ | 0.08 % |
| Booking Holdings Inc | 48 | 202.1K $ | 0.08 % |
| Marzetti Company/The | 1,454 | 201.1K $ | 0.08 % |
| Equinor ASA | 4,703 | 200.4K $ | 0.08 % |
| Eni SpA | 7,035 | 200K $ | 0.08 % |
| Cintas Corp | 1,159 | 196K $ | 0.08 % |
| KLA Corp | 132 | 194.4K $ | 0.08 % |
| Primerica Inc | 775 | 194.1K $ | 0.08 % |
| Vistra Corp | 1,291 | 194.1K $ | 0.08 % |
| VeriSign Inc | 776 | 192.7K $ | 0.08 % |
| Takeda Pharmaceutical Co Ltd | 5,200 | 191.5K $ | 0.08 % |
| Engie SA | 5,911 | 190.5K $ | 0.07 % |
| Prologis Inc | 1,440 | 190.3K $ | 0.07 % |
| ANZ Group Holdings Ltd | 7,553 | 189.9K $ | 0.07 % |
| Ameriprise Financial Inc | 427 | 189.8K $ | 0.07 % |
| ING Groep NV | 7,280 | 189K $ | 0.07 % |
| Northern Trust Corp | 1,334 | 186.2K $ | 0.07 % |
| PG&E Corp | 10,593 | 186.1K $ | 0.07 % |
| Eaton Corp PLC | 515 | 184.2K $ | 0.07 % |
| Las Vegas Sands Corp | 3,396 | 183K $ | 0.07 % |
| Travel + Leisure Co | 2,643 | 182.9K $ | 0.07 % |
| NiSource Inc | 3,878 | 180.9K $ | 0.07 % |
| PPG Industries Inc | 1,690 | 180.6K $ | 0.07 % |
| Sandisk Corp/DE | 283 | 179.8K $ | 0.07 % |
| Keurig Dr Pepper Inc | 6,818 | 179.5K $ | 0.07 % |
| Fortive Corp | 3,230 | 178.6K $ | 0.07 % |
| Oversea-Chinese Banking Corp Ltd | 10,300 | 176.4K $ | 0.07 % |
| First American Financial Corp | 2,920 | 176K $ | 0.07 % |
| Watts Water Technologies Inc | 605 | 175.6K $ | 0.07 % |
| Prudential Financial, Inc. | 1,786 | 174.5K $ | 0.07 % |
| Millrose Properties Inc | 6,165 | 172.6K $ | 0.07 % |
| Viatris Inc | 12,648 | 170.9K $ | 0.07 % |
| Ralph Lauren Corp | 482 | 165.8K $ | 0.07 % |
| Dolby Laboratories Inc | 2,697 | 162K $ | 0.06 % |
| Kratos Defense & Security Solutions, Inc. | 2,236 | 157.7K $ | 0.06 % |
| AXA SA | 3,426 | 157.4K $ | 0.06 % |
| Japan Tobacco Inc | 4,100 | 157.3K $ | 0.06 % |
| Nordea Bank Abp | 9,064 | 156.1K $ | 0.06 % |
| Koninklijke Ahold Delhaize NV | 3,338 | 155.4K $ | 0.06 % |
| AptarGroup Inc | 1,227 | 154.6K $ | 0.06 % |
| Astellas Pharma Inc | 9,000 | 146.7K $ | 0.06 % |
| DNB Bank ASA | 4,630 | 144.9K $ | 0.06 % |
| Deutsche Telekom AG | 3,830 | 142.9K $ | 0.06 % |
| Synchrony Financial | 2,086 | 141.9K $ | 0.06 % |
| Reckitt Benckiser Group PLC | 2,089 | 140.5K $ | 0.06 % |
| United Overseas Bank Ltd | 4,900 | 140.3K $ | 0.06 % |
| BHP Group Ltd | 3,856 | 139.5K $ | 0.05 % |
| Ingersoll Rand Inc | 1,728 | 138.4K $ | 0.05 % |
| NTT Inc | 137,700 | 137.8K $ | 0.05 % |
| Flowserve Corp | 1,828 | 134.4K $ | 0.05 % |