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
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 %