Holdings of Voya Balanced Income Portfolio
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 255.2M $ including 252.3M $ in equities, 98.9 %
- Positions
- 386 in 22 countries
- Top ten
- 71.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | BorgWarner Inc | 1,255 | 68.1K $ | 0.03 % |
| 302 | Nitto Denko Corp | 3,400 | 68K $ | 0.03 % |
| 303 | Swedbank AB | 1,984 | 67.6K $ | 0.03 % |
| 304 | FinecoBank Banca Fineco SpA | 3,024 | 67.3K $ | 0.03 % |
| 305 | Admiral Group PLC | 1,601 | 67K $ | 0.03 % |
| 306 | Heineken Holding NV | 940 | 66.9K $ | 0.03 % |
| 307 | MS&AD Insurance Group Holdings Inc | 2,500 | 65.2K $ | 0.03 % |
| 308 | West Japan Railway Co | 3,300 | 65K $ | 0.03 % |
| 309 | Getlink SE | 2,998 | 64.7K $ | 0.03 % |
| 310 | CaixaBank SA | 5,316 | 63.7K $ | 0.03 % |
| 311 | Expedia Group Inc | 265 | 61.2K $ | 0.02 % |
| 312 | Shin-Etsu Chemical Co Ltd | 1,500 | 61.1K $ | 0.02 % |
| 313 | General Dynamics Corp | 177 | 60.7K $ | 0.02 % |
| 314 | TIS Inc | 2,600 | 55.6K $ | 0.02 % |
| 315 | Nestle SA | 563 | 55.2K $ | 0.02 % |
| 316 | DBS Group Holdings Ltd | 1,190 | 53K $ | 0.02 % |
| 317 | Smurfit Westrock PLC | 1,300 | 51.8K $ | 0.02 % |
| 318 | Tsuruha Holdings Inc | 3,300 | 51.6K $ | 0.02 % |
| 319 | Computershare Ltd | 2,538 | 50.1K $ | 0.02 % |
| 320 | Banca Monte dei Paschi di Siena SpA | 5,655 | 49.3K $ | 0.02 % |
| 321 | MSA Safety Inc | 298 | 48.9K $ | 0.02 % |
| 322 | TotalEnergies SE | 530 | 48.6K $ | 0.02 % |
| 323 | Norsk Hydro ASA | 4,536 | 48.3K $ | 0.02 % |
| 324 | Swisscom AG | 57 | 47.8K $ | 0.02 % |
| 325 | Phillips 66 | 262 | 47.7K $ | 0.02 % |
| 326 | Gjensidige Forsikring ASA | 1,794 | 46.9K $ | 0.02 % |
| 327 | Nomura Research Institute Ltd | 1,700 | 46.5K $ | 0.02 % |
| 328 | Naturgy Energy Group SA | 1,552 | 46.5K $ | 0.02 % |
| 329 | Fox Corp | 795 | 46.4K $ | 0.02 % |
| 330 | Rio Tinto Ltd | 408 | 46.4K $ | 0.02 % |
| 331 | Gap Inc/The | 1,885 | 45.6K $ | 0.02 % |
| 332 | ASX Ltd | 1,240 | 45K $ | 0.02 % |
| 333 | ANA Holdings Inc | 2,500 | 44.8K $ | 0.02 % |
| 334 | Mercedes-Benz Group AG | 699 | 43K $ | 0.02 % |
| 335 | Electronic Arts Inc | 189 | 38.5K $ | 0.02 % |
| 336 | Ventas Inc | 464 | 37.9K $ | 0.01 % |
| 337 | BioMerieux | 353 | 37.7K $ | 0.01 % |
| 338 | Centrica PLC | 12,567 | 35.6K $ | 0.01 % |
| 339 | Ageas SA/NV | 478 | 35.2K $ | 0.01 % |
| 340 | Hoya Corp | 200 | 34.7K $ | 0.01 % |
| 341 | RingCentral Inc | 921 | 34.3K $ | 0.01 % |
| 342 | Coterra Energy Inc | 934 | 32.8K $ | 0.01 % |
| 343 | NewMarket Corp | 51 | 32.7K $ | 0.01 % |
| 344 | Contact Energy Ltd | 6,102 | 32.4K $ | 0.01 % |
| 345 | Sumitomo Mitsui Trust Group Inc | 1,000 | 31.9K $ | 0.01 % |
| 346 | PBF Energy Inc | 665 | 31.7K $ | 0.01 % |
| 347 | Allison Transmission Holdings Inc | 269 | 31.5K $ | 0.01 % |
| 348 | Sanofi SA | 309 | 29.8K $ | 0.01 % |
| 349 | Sage Group PLC/The | 2,652 | 29.7K $ | 0.01 % |
| 350 | Fresenius Medical Care AG | 631 | 28.6K $ | 0.01 % |
| 351 | EnerSys | 162 | 28.1K $ | 0.01 % |
| 352 | Mastercard Inc | 55 | 27.5K $ | 0.01 % |
| 353 | Delta Air Lines Inc | 409 | 27.2K $ | 0.01 % |
| 354 | Smith & Nephew PLC | 1,564 | 24.8K $ | 0.01 % |
| 355 | Graco Inc | 281 | 23.8K $ | 0.01 % |
| 356 | Brambles Ltd | 1,507 | 23.7K $ | 0.01 % |
| 357 | Carrefour SA | 1,266 | 23.4K $ | 0.01 % |
| 358 | Daiichi Sankyo Co Ltd | 1,200 | 21.5K $ | 0.01 % |
| 359 | Holcim AG | 259 | 21.4K $ | 0.01 % |
| 360 | Aker BP ASA | 559 | 20.7K $ | 0.01 % |
| 361 | Mitsui Fudosan Co Ltd | 1,900 | 20.3K $ | 0.01 % |
| 362 | Banque Cantonale Vaudoise | 119 | 19.4K $ | 0.01 % |
| 363 | M&G PLC | 5,323 | 19.3K $ | 0.01 % |
| 364 | Talanx AG | 153 | 19K $ | 0.01 % |
| 365 | Sigma Healthcare Ltd | 10,011 | 18.5K $ | 0.01 % |
| 366 | ORIX Corp | 600 | 17.8K $ | 0.01 % |
| 367 | Nexon Co Ltd | 900 | 17K $ | 0.01 % |
| 368 | Aegon Ltd | 2,190 | 16K $ | 0.01 % |
| 369 | AGC Inc. | 400 | 14.2K $ | 0.01 % |
| 370 | Makita Corp | 400 | 13.1K $ | 0.01 % |
| 371 | Raymond James Financial Inc | 78 | 11.3K $ | 0.00 % |
| 372 | Oracle Corp Japan | 200 | 10.8K $ | 0.00 % |
| 373 | Concentrix Corp | 396 | 10.8K $ | 0.00 % |
| 374 | JDE Peet's NV | 257 | 9.5K $ | 0.00 % |
| 375 | American Healthcare REIT Inc | 188 | 8.9K $ | 0.00 % |
| 376 | Galderma Group AG | 41 | 8.1K $ | 0.00 % |
| 377 | National Grid PLC | 469 | 7.9K $ | 0.00 % |
| 378 | Barclays PLC | 1,475 | 7.7K $ | 0.00 % |
| 379 | Covivio SA/France | 123 | 7.4K $ | 0.00 % |
| 380 | Nippon Building Fund Inc | 8 | 6.7K $ | 0.00 % |
| 381 | Paycom Software Inc | 53 | 6.4K $ | 0.00 % |
| 382 | Humana Inc | 31 | 5.4K $ | 0.00 % |
| 383 | Kongsberg Gruppen ASA | 116 | 4.9K $ | 0.00 % |
| 384 | National Australia Bank Ltd | 142 | 4.1K $ | 0.00 % |
| 385 | Tesco PLC | 372 | 2.3K $ | 0.00 % |
| 386 | Standard Chartered PLC | 107 | 2.2K $ | 0.00 % |
Sector breakdown
- Technology 8.9 %
- Funds 4.8 %
- Health care 3.5 %
- Financials 3.3 %
- Communication 2.9 %
- Consumer discretionary 2.7 %
- Industrials 2.2 %
- Consumer staples 1.8 %
- Energy 1.4 %
- Utilities 1.0 %
- Materials 0.6 %
- Real estate 0.4 %
- Unattributed 66.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Japan 1.4 %
- United Kingdom 1.2 %
- France 0.5 %
- Australia 0.5 %
- Netherlands 0.4 %
- Italy 0.4 %
- Switzerland 0.4 %
- Germany 0.3 %
- Norway 0.3 %
- Spain 0.2 %
- Singapore 0.1 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 215 | 236.4M $ | 93.67 % |
| 2 | Japan | 45 | 3.4M $ | 1.37 % |
| 3 | United Kingdom | 25 | 3M $ | 1.17 % |
| 4 | France | 16 | 1.3M $ | 0.51 % |
| 5 | Australia | 15 | 1.2M $ | 0.46 % |
| 6 | Netherlands | 10 | 976.8K $ | 0.39 % |
| 7 | Italy | 7 | 960.8K $ | 0.38 % |
| 8 | Switzerland | 12 | 945.4K $ | 0.37 % |
| 9 | Germany | 8 | 862K $ | 0.34 % |
| 10 | Norway | 8 | 667.2K $ | 0.26 % |
| 11 | Spain | 4 | 460.8K $ | 0.18 % |
| 12 | Singapore | 3 | 369.6K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Voya Balanced Income Portfolio". https://titelia.com/en/funds/S000010459