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.

RankCountryLinesValueShare
1US215236.4M $93.67 %
2JP453.4M $1.37 %
3GB253M $1.17 %
4FR161.3M $0.51 %
5AU151.2M $0.46 %
6NL10976.8K $0.39 %
7IT7960.8K $0.38 %
8CH12945.4K $0.37 %
9DE8862K $0.34 %
10NO8667.2K $0.26 %
11ES4460.8K $0.18 %
12SG3369.6K $0.15 %

Positions

RankCompanySharesValueWeight
101MetLife Inc 3,643257.6K $0.10 %
102ROBLOX Corp 4,464252.5K $0.10 %
103Rockwell Automation Inc 700251.2K $0.10 %
104Axon Enterprise Inc 587249.3K $0.10 %
105American Electric Power Co Inc 1,896248.5K $0.10 %
106Cardinal Health, Inc. 1,171247.4K $0.10 %
107Cognizant Technology Solutions Corp. 4,025246.9K $0.10 %
108Tradeweb Markets Inc 2,074244K $0.10 %
109Regency Centers Corp 3,211242.9K $0.10 %
110Welltower Inc 1,228242.8K $0.10 %
111L3Harris Technologies Inc 693239.2K $0.09 %
112Loews Corp 2,226237.6K $0.09 %
113CVS Health Corp 3,289236.2K $0.09 %
114Zurich Insurance Group AG 332234.7K $0.09 %
115Elevance Health Inc 800234.2K $0.09 %
116JPMorgan Chase & Co 795233.9K $0.09 %
117Hershey Co/The 1,118232.4K $0.09 %
118EQT Corp 3,649232.2K $0.09 %
119Veralto Corp 2,562226.5K $0.09 %
120Leidos Holdings Inc 1,456226.4K $0.09 %
121Bank of New York Mellon Corp/The 1,902225.6K $0.09 %
122Enel SpA 20,636225.6K $0.09 %
123British American Tobacco PLC 3,885225.6K $0.09 %
124Brixmor Property Group Inc 7,767223.7K $0.09 %
125SS&C Technologies Holdings Inc 3,308223.5K $0.09 %
126AbbVie Inc 1,023222.5K $0.09 %
127New York Times Co/The 2,652222.1K $0.09 %
128Trane Technologies PLC 531221.3K $0.09 %
129UL Solutions Inc 2,577220.9K $0.09 %
130Avnet Inc 3,577220.4K $0.09 %
131Globe Life Inc 1,579219.7K $0.09 %
132Popular Inc 1,635219.4K $0.09 %
133KeyCorp 10,932219.2K $0.09 %
134NetApp Inc 2,127217.8K $0.09 %
135Axis Capital Holdings Ltd 2,127215.7K $0.08 %
136Millicom International Cellular SA 2,874215.4K $0.08 %
137Hanover Insurance Group Inc/The 1,242215.3K $0.08 %
138Assurant Inc 981213.7K $0.08 %
139Rocket Cos Inc 14,919212.6K $0.08 %
140Portland General Electric Co 4,015211.9K $0.08 %
141ADT Inc 32,199211.5K $0.08 %
142Genpact Ltd 5,655210.6K $0.08 %
143Aon PLC 651210.1K $0.08 %
144Danaher Corp 1,106209.7K $0.08 %
145BP PLC 26,758209.4K $0.08 %
146Intesa Sanpaolo SpA 34,390208K $0.08 %
147Eversource Energy 2,994207.4K $0.08 %
148Sabra Health Care REIT Inc 10,781207.3K $0.08 %
149Broadridge Financial Solutions Inc 1,267205.9K $0.08 %
150Unum Group 2,799204.4K $0.08 %
151Digital Realty Trust Inc 1,132204K $0.08 %
152Booking Holdings Inc 48202.1K $0.08 %
153Marzetti Company/The 1,454201.1K $0.08 %
154Equinor ASA 4,703200.4K $0.08 %
155Eni SpA 7,035200K $0.08 %
156Cintas Corp 1,159196K $0.08 %
157KLA Corp 132194.4K $0.08 %
158Primerica Inc 775194.1K $0.08 %
159Vistra Corp 1,291194.1K $0.08 %
160VeriSign Inc 776192.7K $0.08 %
161Takeda Pharmaceutical Co Ltd 5,200191.5K $0.08 %
162Engie SA 5,911190.5K $0.07 %
163Prologis Inc 1,440190.3K $0.07 %
164ANZ Group Holdings Ltd 7,553189.9K $0.07 %
165Ameriprise Financial Inc 427189.8K $0.07 %
166ING Groep NV 7,280189K $0.07 %
167Northern Trust Corp 1,334186.2K $0.07 %
168PG&E Corp 10,593186.1K $0.07 %
169Eaton Corp PLC 515184.2K $0.07 %
170Las Vegas Sands Corp 3,396183K $0.07 %
171Travel + Leisure Co 2,643182.9K $0.07 %
172NiSource Inc 3,878180.9K $0.07 %
173PPG Industries Inc 1,690180.6K $0.07 %
174Sandisk Corp/DE 283179.8K $0.07 %
175Keurig Dr Pepper Inc 6,818179.5K $0.07 %
176Fortive Corp 3,230178.6K $0.07 %
177Oversea-Chinese Banking Corp Ltd 10,300176.4K $0.07 %
178First American Financial Corp 2,920176K $0.07 %
179Watts Water Technologies Inc 605175.6K $0.07 %
180Prudential Financial, Inc. 1,786174.5K $0.07 %
181Millrose Properties Inc 6,165172.6K $0.07 %
182Viatris Inc 12,648170.9K $0.07 %
183Ralph Lauren Corp 482165.8K $0.07 %
184Dolby Laboratories Inc 2,697162K $0.06 %
185Kratos Defense & Security Solutions, Inc. 2,236157.7K $0.06 %
186AXA SA 3,426157.4K $0.06 %
187Japan Tobacco Inc 4,100157.3K $0.06 %
188Nordea Bank Abp 9,064156.1K $0.06 %
189Koninklijke Ahold Delhaize NV 3,338155.4K $0.06 %
190AptarGroup Inc 1,227154.6K $0.06 %
191Astellas Pharma Inc 9,000146.7K $0.06 %
192DNB Bank ASA 4,630144.9K $0.06 %
193Deutsche Telekom AG 3,830142.9K $0.06 %
194Synchrony Financial 2,086141.9K $0.06 %
195Reckitt Benckiser Group PLC 2,089140.5K $0.06 %
196United Overseas Bank Ltd 4,900140.3K $0.06 %
197BHP Group Ltd 3,856139.5K $0.05 %
198Ingersoll Rand Inc 1,728138.4K $0.05 %
199NTT Inc 137,700137.8K $0.05 %
200Flowserve Corp 1,828134.4K $0.05 %