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 |
|---|---|---|---|
| Tidal Trust IV | 1,460,979 | 72.1M $ | 28.23 % |
| Tidal Trust IV | 1,453,016 | 71.8M $ | 28.14 % |
| iShares Core S&P Mid-Cap ETF | 164,116 | 11.1M $ | 4.34 % |
| NVIDIA Corp | 31,299 | 5.5M $ | 2.14 % |
| Voya Mutual Funds | 383,250 | 5.1M $ | 2.02 % |
| Alphabet Inc | 15,881 | 4.6M $ | 1.79 % |
| Apple Inc | 17,951 | 4.6M $ | 1.78 % |
| Microsoft Corp | 8,891 | 3.3M $ | 1.29 % |
| Amazon.com Inc | 10,604 | 2.2M $ | 0.87 % |
| Broadcom Inc | 6,852 | 2.1M $ | 0.83 % |
| Visa Inc | 3,937 | 1.2M $ | 0.47 % |
| Eli Lilly & Co | 1,080 | 993.4K $ | 0.39 % |
| iShares Trust | 4,596 | 982K $ | 0.38 % |
| Meta Platforms Inc | 1,681 | 961.8K $ | 0.38 % |
| Johnson & Johnson | 3,856 | 942.6K $ | 0.37 % |
| Tesla Inc | 2,408 | 895.2K $ | 0.35 % |
| Coca-Cola Co/The | 11,591 | 881.5K $ | 0.35 % |
| Lam Research Corp | 3,511 | 750.2K $ | 0.29 % |
| McKesson Corp | 753 | 651.6K $ | 0.26 % |
| Palantir Technologies Inc | 4,388 | 641.9K $ | 0.25 % |
| Merck & Co Inc | 4,850 | 583.4K $ | 0.23 % |
| Philip Morris International Inc. | 3,188 | 527.1K $ | 0.21 % |
| Howmet Aerospace Inc | 2,263 | 521.5K $ | 0.20 % |
| O'Reilly Automotive Inc | 5,421 | 500.4K $ | 0.20 % |
| Spotify Technology SA | 1,025 | 497K $ | 0.19 % |
| HSBC Holdings PLC | 29,367 | 482.3K $ | 0.19 % |
| Verizon Communications Inc | 9,282 | 466K $ | 0.18 % |
| PepsiCo Inc | 2,992 | 464.6K $ | 0.18 % |
| Ecolab Inc | 1,705 | 453.6K $ | 0.18 % |
| Expand Energy Corp | 4,094 | 449.4K $ | 0.18 % |
| Cloudflare Inc | 2,176 | 449K $ | 0.18 % |
| Regeneron Pharmaceuticals, Inc. | 579 | 447.4K $ | 0.18 % |
| Pfizer Inc | 15,645 | 439.3K $ | 0.17 % |
| Lowe's Cos Inc | 1,843 | 435.5K $ | 0.17 % |
| Vertex Pharmaceuticals Inc | 953 | 425.6K $ | 0.17 % |
| Micron Technology Inc | 1,235 | 417.2K $ | 0.16 % |
| Snowflake Inc | 2,711 | 408.9K $ | 0.16 % |
| Comfort Systems USA Inc | 295 | 406.8K $ | 0.16 % |
| Crowdstrike Holdings Inc | 1,039 | 405.6K $ | 0.16 % |
| Salesforce Inc | 2,130 | 397.6K $ | 0.16 % |
| Procter & Gamble Co/The | 2,749 | 397.1K $ | 0.16 % |
| Shell PLC | 8,467 | 392.1K $ | 0.15 % |
| Honeywell International Inc | 1,719 | 388.5K $ | 0.15 % |
| Charles Schwab Corp/The | 4,033 | 379K $ | 0.15 % |
| Union Pacific Corp | 1,548 | 375.6K $ | 0.15 % |
| Cummins Inc | 689 | 370.7K $ | 0.15 % |
| HEICO Corp | 1,345 | 368.8K $ | 0.14 % |
| Royal Caribbean Cruises Ltd | 1,334 | 367.1K $ | 0.14 % |
| Gilead Sciences Inc | 2,621 | 365.3K $ | 0.14 % |
| Cisco Systems, Inc. | 4,704 | 365K $ | 0.14 % |
| Altria Group, Inc. | 5,526 | 364.7K $ | 0.14 % |
| Accenture PLC | 1,828 | 362.5K $ | 0.14 % |
| Duke Energy Corp | 2,759 | 361.3K $ | 0.14 % |
| Dollar Tree Inc | 3,297 | 361.1K $ | 0.14 % |
| AstraZeneca PLC | 1,790 | 352.3K $ | 0.14 % |
| TJX Cos Inc/The | 2,177 | 347.7K $ | 0.14 % |
| Medtronic PLC | 4,010 | 347.5K $ | 0.14 % |
| Monolithic Power Systems Inc | 316 | 345.5K $ | 0.14 % |
| Exxon Mobil Corp | 2,035 | 345.3K $ | 0.14 % |
| iShares Trust | 4,642 | 345.1K $ | 0.14 % |
| EOG Resources Inc | 2,379 | 343.9K $ | 0.13 % |
| Bristol-Myers Squibb Co | 5,634 | 341.7K $ | 0.13 % |
| QUALCOMM Inc | 2,625 | 338K $ | 0.13 % |
| Intuitive Surgical Inc | 726 | 334.7K $ | 0.13 % |
| CME Group Inc | 1,127 | 332.9K $ | 0.13 % |
| Vertiv Holdings Co | 1,325 | 332K $ | 0.13 % |
| T-Mobile US Inc | 1,574 | 330.6K $ | 0.13 % |
| Valero Energy Corp | 1,335 | 329.9K $ | 0.13 % |
| Allianz SE | 772 | 326K $ | 0.13 % |
| Williams-Sonoma Inc | 1,782 | 324.9K $ | 0.13 % |
| AppLovin Corp | 816 | 324.8K $ | 0.13 % |
| Williams Cos Inc/The | 4,455 | 324.2K $ | 0.13 % |
| Kinder Morgan, Inc. | 9,589 | 321.5K $ | 0.13 % |
| Applied Materials Inc | 938 | 320.6K $ | 0.13 % |
| US Bancorp | 6,141 | 319.4K $ | 0.13 % |
| Ross Stores Inc | 1,432 | 310.2K $ | 0.12 % |
| Vulcan Materials Co | 1,111 | 302.5K $ | 0.12 % |
| Starbucks Corp | 3,358 | 300.8K $ | 0.12 % |
| AMETEK Inc | 1,377 | 295.2K $ | 0.12 % |
| Simon Property Group Inc | 1,548 | 288.7K $ | 0.11 % |
| Cigna Group/The | 1,077 | 287.3K $ | 0.11 % |
| Exelon Corp | 5,829 | 285.7K $ | 0.11 % |
| LPL Financial Holdings Inc | 946 | 284.6K $ | 0.11 % |
| Edison International | 3,886 | 284.4K $ | 0.11 % |
| General Motors Co | 3,815 | 284.2K $ | 0.11 % |
| Truist Financial Corp | 6,119 | 281.3K $ | 0.11 % |
| Citigroup Inc | 2,470 | 280.1K $ | 0.11 % |
| Hartford Insurance Group Inc/The | 2,049 | 277.1K $ | 0.11 % |
| Cboe Global Markets Inc | 985 | 276.9K $ | 0.11 % |
| ONEOK Inc | 3,044 | 275.1K $ | 0.11 % |
| Allstate Corp/The | 1,319 | 273.5K $ | 0.11 % |
| Parker-Hannifin Corp | 304 | 272.2K $ | 0.11 % |
| DoorDash Inc | 1,811 | 271.9K $ | 0.11 % |
| Emerson Electric Co. | 2,045 | 267.9K $ | 0.11 % |
| Marsh & McLennan Cos Inc | 1,538 | 266.8K $ | 0.10 % |
| Walmart Inc | 2,113 | 262.6K $ | 0.10 % |
| Waters Corp | 880 | 262.1K $ | 0.10 % |
| Colgate-Palmolive Co | 3,074 | 262K $ | 0.10 % |
| Iberdrola SA | 11,403 | 261.1K $ | 0.10 % |
| Onto Innovation Inc | 1,264 | 259.2K $ | 0.10 % |