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 |
|---|---|---|---|---|
| 201 | ABN AMRO Bank NV | 3,126 | 133K $ | 0.05 % |
| 202 | Reckitt Benckiser Group PLC | 2,036 | 132.6K $ | 0.05 % |
| 203 | Tyson Foods Inc | 2,289 | 131K $ | 0.05 % |
| 204 | Host Hotels & Resorts Inc | 5,525 | 131K $ | 0.05 % |
| 205 | Koninklijke Ahold Delhaize NV | 3,253 | 130.9K $ | 0.05 % |
| 206 | QBE Insurance Group Ltd | 7,493 | 130.3K $ | 0.05 % |
| 207 | Sumitomo Mitsui Financial Group Inc | 3,300 | 129.4K $ | 0.05 % |
| 208 | NN Group NV | 1,470 | 128.9K $ | 0.05 % |
| 209 | Rollins Inc | 3,079 | 128.5K $ | 0.05 % |
| 210 | Ingersoll Rand Inc | 1,565 | 128.3K $ | 0.05 % |
| 211 | IMPERIAL BRANDS PLC | 3,406 | 125.9K $ | 0.05 % |
| 212 | Takeda Pharmaceutical Co Ltd | 3,900 | 124.3K $ | 0.05 % |
| 213 | ACUITY INC | 323 | 121.7K $ | 0.05 % |
| 214 | Sampo Oyj | 11,556 | 121.4K $ | 0.05 % |
| 215 | NTT Inc | 136,200 | 121.2K $ | 0.05 % |
| 216 | UniCredit SpA | 1,349 | 120.9K $ | 0.05 % |
| 217 | AVIVA PLC | 13,943 | 120.2K $ | 0.05 % |
| 218 | Bridgestone Corp | 5,700 | 120.2K $ | 0.05 % |
| 219 | TotalEnergies SE | 1,545 | 119.5K $ | 0.05 % |
| 220 | DNB Bank ASA | 3,977 | 118.4K $ | 0.04 % |
| 221 | Bank of Ireland Group PLC | 5,927 | 118.1K $ | 0.04 % |
| 222 | Astellas Pharma Inc | 8,800 | 117.7K $ | 0.04 % |
| 223 | KBC Group NV | 859 | 117.3K $ | 0.04 % |
| 224 | Credit Agricole SA | 5,811 | 116.9K $ | 0.04 % |
| 225 | BOC Hong Kong Holdings Ltd | 21,500 | 116.7K $ | 0.04 % |
| 226 | Yokohama Financial Group Inc | 10,800 | 116.3K $ | 0.04 % |
| 227 | First American Financial Corp | 1,681 | 115.3K $ | 0.04 % |
| 228 | Secom Co Ltd | 2,900 | 115.2K $ | 0.04 % |
| 229 | Givaudan SA | 27 | 114.2K $ | 0.04 % |
| 230 | Danone SA | 1,383 | 113K $ | 0.04 % |
| 231 | Koninklijke KPN NV | 22,777 | 112.5K $ | 0.04 % |
| 232 | Zurich Insurance Group AG | 152 | 112.4K $ | 0.04 % |
| 233 | Marvell Technology Inc | 376 | 112K $ | 0.04 % |
| 234 | Terna - Rete Elettrica Nazionale | 9,481 | 110.7K $ | 0.04 % |
| 235 | ROLLS-ROYCE HOLDINGS PLC | 5,762 | 110.5K $ | 0.04 % |
| 236 | Eni SpA | 4,658 | 109.3K $ | 0.04 % |
| 237 | ASR Nederland NV | 1,446 | 109.2K $ | 0.04 % |
| 238 | Sanofi SA | 1,273 | 108.8K $ | 0.04 % |
| 239 | Chubb Ltd | 319 | 108.7K $ | 0.04 % |
| 240 | Scentre Group | 40,711 | 108.5K $ | 0.04 % |
| 241 | Daiwa House Industry Co Ltd | 4,000 | 108.4K $ | 0.04 % |
| 242 | Equinor ASA | 3,416 | 107.7K $ | 0.04 % |
| 243 | Lamar Advertising Co | 689 | 107.5K $ | 0.04 % |
| 244 | Kao Corp | 5,400 | 107K $ | 0.04 % |
| 245 | Insurance Australia Group Ltd | 19,061 | 106.6K $ | 0.04 % |
| 246 | MSCI Inc | 189 | 105.8K $ | 0.04 % |
| 247 | Asahi Kasei Corp | 9,500 | 105.7K $ | 0.04 % |
| 248 | SGS SA | 880 | 102K $ | 0.04 % |
| 249 | Power Assets Holdings Ltd | 14,000 | 102K $ | 0.04 % |
| 250 | Kirin Holdings Co Ltd | 5,900 | 101.8K $ | 0.04 % |
| 251 | DuPont de Nemours Inc | 748 | 101.5K $ | 0.04 % |
| 252 | LY Corp | 38,100 | 101.4K $ | 0.04 % |
| 253 | ONEOK Inc | 1,161 | 100.9K $ | 0.04 % |
| 254 | Mercedes-Benz Group AG | 2,003 | 100.7K $ | 0.04 % |
| 255 | Medibank Pvt Ltd | 29,133 | 100.1K $ | 0.04 % |
| 256 | Intertek Group PLC | 1,287 | 99.1K $ | 0.04 % |
| 257 | MITSUBISHI CHEMICAL GROUP CORP | 14,100 | 98.9K $ | 0.04 % |
| 258 | Fresenius SE & Co KGaA | 2,164 | 98.9K $ | 0.04 % |
| 259 | Nitto Denko Corp | 5,000 | 98.4K $ | 0.04 % |
| 260 | Suntory Beverage & Food Ltd | 3,500 | 97.5K $ | 0.04 % |
| 261 | Central Japan Railway Co | 4,500 | 96.1K $ | 0.04 % |
| 262 | Novartis AG | 603 | 94.2K $ | 0.04 % |
| 263 | WH Group Ltd | 88,500 | 93.8K $ | 0.04 % |
| 264 | Safran SA | 236 | 93K $ | 0.04 % |
| 265 | Aena SME SA | 3,044 | 92.8K $ | 0.04 % |
| 266 | Telenor ASA | 6,428 | 92.1K $ | 0.03 % |
| 267 | PEARSON PLC | 5,750 | 91.4K $ | 0.03 % |
| 268 | Daito Trust Construction Co Ltd | 4,700 | 89.8K $ | 0.03 % |
| 269 | Computershare Ltd | 3,387 | 89.7K $ | 0.03 % |
| 270 | Carrefour SA | 4,814 | 89.4K $ | 0.03 % |
| 271 | ABB Ltd | 817 | 88.9K $ | 0.03 % |
| 272 | EMS-Chemie Holding AG | 103 | 88.3K $ | 0.03 % |
| 273 | Transurban Group | 8,853 | 88K $ | 0.03 % |
| 274 | Bureau Veritas SA | 2,869 | 87.9K $ | 0.03 % |
| 275 | Telstra Group Ltd | 24,724 | 86.7K $ | 0.03 % |
| 276 | Bank Leumi Le-Israel BM | 3,864 | 86.5K $ | 0.03 % |
| 277 | Hannover Rueck SE | 312 | 86.4K $ | 0.03 % |
| 278 | Sandoz Group AG | 954 | 86.2K $ | 0.03 % |
| 279 | Otsuka Corp | 5,000 | 85.6K $ | 0.03 % |
| 280 | Jack Henry & Associates Inc | 619 | 85.3K $ | 0.03 % |
| 281 | United Utilities Group PLC | 4,896 | 85K $ | 0.03 % |
| 282 | Obayashi Corp | 4,200 | 84.9K $ | 0.03 % |
| 283 | Obic Co Ltd | 3,600 | 84.5K $ | 0.03 % |
| 284 | Smiths Group PLC | 2,480 | 84.2K $ | 0.03 % |
| 285 | Shin-Etsu Chemical Co Ltd | 1,900 | 82.8K $ | 0.03 % |
| 286 | Bank Hapoalim BM | 3,590 | 82.8K $ | 0.03 % |
| 287 | BAE SYSTEMS PLC | 3,293 | 80.7K $ | 0.03 % |
| 288 | Denso Corp | 7,000 | 80.6K $ | 0.03 % |
| 289 | Sysco Corp | 950 | 79.4K $ | 0.03 % |
| 290 | GSK PLC | 3,017 | 79.2K $ | 0.03 % |
| 291 | SoftBank Corp | 61,700 | 78.8K $ | 0.03 % |
| 292 | East Japan Railway Co | 3,700 | 77.3K $ | 0.03 % |
| 293 | Var Energi ASA | 18,249 | 75.6K $ | 0.03 % |
| 294 | Nestle SA | 737 | 75.6K $ | 0.03 % |
| 295 | FinecoBank Banca Fineco SpA | 2,947 | 74.1K $ | 0.03 % |
| 296 | Comcast Corp | 3,012 | 73.9K $ | 0.03 % |
| 297 | ADMIRAL GROUP PLC | 1,560 | 73.7K $ | 0.03 % |
| 298 | Swiss Re AG | 462 | 73.4K $ | 0.03 % |
| 299 | Euronext NV | 456 | 72.9K $ | 0.03 % |
| 300 | ROYALTY PHARMA PLC | 1,293 | 72.5K $ | 0.03 % |
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