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 |
|---|---|---|---|
| BorgWarner Inc | 1,255 | 68.1K $ | 0.03 % |
| Nitto Denko Corp | 3,400 | 68K $ | 0.03 % |
| Swedbank AB | 1,984 | 67.6K $ | 0.03 % |
| FinecoBank Banca Fineco SpA | 3,024 | 67.3K $ | 0.03 % |
| Admiral Group PLC | 1,601 | 67K $ | 0.03 % |
| Heineken Holding NV | 940 | 66.9K $ | 0.03 % |
| MS&AD Insurance Group Holdings Inc | 2,500 | 65.2K $ | 0.03 % |
| West Japan Railway Co | 3,300 | 65K $ | 0.03 % |
| Getlink SE | 2,998 | 64.7K $ | 0.03 % |
| CaixaBank SA | 5,316 | 63.7K $ | 0.03 % |
| Expedia Group Inc | 265 | 61.2K $ | 0.02 % |
| Shin-Etsu Chemical Co Ltd | 1,500 | 61.1K $ | 0.02 % |
| General Dynamics Corp | 177 | 60.7K $ | 0.02 % |
| TIS Inc | 2,600 | 55.6K $ | 0.02 % |
| Nestle SA | 563 | 55.2K $ | 0.02 % |
| DBS Group Holdings Ltd | 1,190 | 53K $ | 0.02 % |
| Smurfit Westrock PLC | 1,300 | 51.8K $ | 0.02 % |
| Tsuruha Holdings Inc | 3,300 | 51.6K $ | 0.02 % |
| Computershare Ltd | 2,538 | 50.1K $ | 0.02 % |
| Banca Monte dei Paschi di Siena SpA | 5,655 | 49.3K $ | 0.02 % |
| MSA Safety Inc | 298 | 48.9K $ | 0.02 % |
| TotalEnergies SE | 530 | 48.6K $ | 0.02 % |
| Norsk Hydro ASA | 4,536 | 48.3K $ | 0.02 % |
| Swisscom AG | 57 | 47.8K $ | 0.02 % |
| Phillips 66 | 262 | 47.7K $ | 0.02 % |
| Gjensidige Forsikring ASA | 1,794 | 46.9K $ | 0.02 % |
| Nomura Research Institute Ltd | 1,700 | 46.5K $ | 0.02 % |
| Naturgy Energy Group SA | 1,552 | 46.5K $ | 0.02 % |
| Fox Corp | 795 | 46.4K $ | 0.02 % |
| Rio Tinto Ltd | 408 | 46.4K $ | 0.02 % |
| Gap Inc/The | 1,885 | 45.6K $ | 0.02 % |
| ASX Ltd | 1,240 | 45K $ | 0.02 % |
| ANA Holdings Inc | 2,500 | 44.8K $ | 0.02 % |
| Mercedes-Benz Group AG | 699 | 43K $ | 0.02 % |
| Electronic Arts Inc | 189 | 38.5K $ | 0.02 % |
| Ventas Inc | 464 | 37.9K $ | 0.01 % |
| BioMerieux | 353 | 37.7K $ | 0.01 % |
| Centrica PLC | 12,567 | 35.6K $ | 0.01 % |
| Ageas SA/NV | 478 | 35.2K $ | 0.01 % |
| Hoya Corp | 200 | 34.7K $ | 0.01 % |
| RingCentral Inc | 921 | 34.3K $ | 0.01 % |
| Coterra Energy Inc | 934 | 32.8K $ | 0.01 % |
| NewMarket Corp | 51 | 32.7K $ | 0.01 % |
| Contact Energy Ltd | 6,102 | 32.4K $ | 0.01 % |
| Sumitomo Mitsui Trust Group Inc | 1,000 | 31.9K $ | 0.01 % |
| PBF Energy Inc | 665 | 31.7K $ | 0.01 % |
| Allison Transmission Holdings Inc | 269 | 31.5K $ | 0.01 % |
| Sanofi SA | 309 | 29.8K $ | 0.01 % |
| Sage Group PLC/The | 2,652 | 29.7K $ | 0.01 % |
| Fresenius Medical Care AG | 631 | 28.6K $ | 0.01 % |
| EnerSys | 162 | 28.1K $ | 0.01 % |
| Mastercard Inc | 55 | 27.5K $ | 0.01 % |
| Delta Air Lines Inc | 409 | 27.2K $ | 0.01 % |
| Smith & Nephew PLC | 1,564 | 24.8K $ | 0.01 % |
| Graco Inc | 281 | 23.8K $ | 0.01 % |
| Brambles Ltd | 1,507 | 23.7K $ | 0.01 % |
| Carrefour SA | 1,266 | 23.4K $ | 0.01 % |
| Daiichi Sankyo Co Ltd | 1,200 | 21.5K $ | 0.01 % |
| Holcim AG | 259 | 21.4K $ | 0.01 % |
| Aker BP ASA | 559 | 20.7K $ | 0.01 % |
| Mitsui Fudosan Co Ltd | 1,900 | 20.3K $ | 0.01 % |
| Banque Cantonale Vaudoise | 119 | 19.4K $ | 0.01 % |
| M&G PLC | 5,323 | 19.3K $ | 0.01 % |
| Talanx AG | 153 | 19K $ | 0.01 % |
| Sigma Healthcare Ltd | 10,011 | 18.5K $ | 0.01 % |
| ORIX Corp | 600 | 17.8K $ | 0.01 % |
| Nexon Co Ltd | 900 | 17K $ | 0.01 % |
| Aegon Ltd | 2,190 | 16K $ | 0.01 % |
| AGC Inc. | 400 | 14.2K $ | 0.01 % |
| Makita Corp | 400 | 13.1K $ | 0.01 % |
| Raymond James Financial Inc | 78 | 11.3K $ | 0.00 % |
| Oracle Corp Japan | 200 | 10.8K $ | 0.00 % |
| Concentrix Corp | 396 | 10.8K $ | 0.00 % |
| JDE Peet's NV | 257 | 9.5K $ | 0.00 % |
| American Healthcare REIT Inc | 188 | 8.9K $ | 0.00 % |
| Galderma Group AG | 41 | 8.1K $ | 0.00 % |
| National Grid PLC | 469 | 7.9K $ | 0.00 % |
| Barclays PLC | 1,475 | 7.7K $ | 0.00 % |
| Covivio SA/France | 123 | 7.4K $ | 0.00 % |
| Nippon Building Fund Inc | 8 | 6.7K $ | 0.00 % |
| Paycom Software Inc | 53 | 6.4K $ | 0.00 % |
| Humana Inc | 31 | 5.4K $ | 0.00 % |
| Kongsberg Gruppen ASA | 116 | 4.9K $ | 0.00 % |
| National Australia Bank Ltd | 142 | 4.1K $ | 0.00 % |
| Tesco PLC | 372 | 2.3K $ | 0.00 % |
| Standard Chartered PLC | 107 | 2.2K $ | 0.00 % |