Titelia

Portfolio von VOYA INVESTMENT MANAGEMENT LLC

2053 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,2 %
  • Industrie 8,8 %
  • Gesundheit 8,0 %
  • Finanzen 7,6 %
  • Kommunikation 7,5 %
  • Zyklischer Konsum 7,1 %
  • Basiskonsum 3,5 %
  • Energie 2,4 %
  • Versorger 1,2 %
  • Immobilien 1,0 %
  • Rohstoffe 1,0 %
  • Fonds 0,1 %
  • Nicht zugeordnet 16,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,1 %
  • TW 1,2 %
  • NL 0,6 %
  • KY 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • HK 0,0 %
  • KR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.03377,5 Mrd. $98,06 %
2TW1920,9 Mio. $1,17 %
3NL2446,6 Mio. $0,57 %
4KY471,4 Mio. $0,09 %
5GB248,7 Mio. $0,06 %
6DK211,8 Mio. $0,01 %
7FI17,9 Mio. $0,01 %
8JP15,2 Mio. $0,01 %
9IL14,4 Mio. $0,01 %
10HK13,9 Mio. $0,00 %
11KR13,8 Mio. $0,00 %
12FR12,1 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Energy Recovery Inc 46.837471.649 $
1.502McGrath RentCorp 4.269470.785 $
1.503ATN International Inc 17.260469.817 $
1.504ARS Pharmaceuticals Inc 58.373468.735 $
1.505LEGEND BIOTECH CORP 25.865467.898 $
1.506Hippo Holdings Inc 17.940467.516 $
1.507AutoNation Inc 2.392467.062 $
1.508Science Applications International Corp 4.915466.532 $
1.509DigitalBridge Group Inc 30.197465.638 $
1.510nLight Inc 8.165465.568 $
1.511Healthcare Services Group Inc 25.055464.770 $
1.512Regional Management Corp 14.354462.917 $
1.513Middleby Corp/The 3.472460.318 $
1.514Delek US Holdings Inc 10.204459.894 $
1.515SL Green Realty Corp 12.407458.315 $
1.516LXP Industrial Trust 9.892457.604 $
1.517Appian Corp 18.960457.126 $
1.518Denali Therapeutics Inc 23.672454.502 $
1.519Sierra Bancorp 13.355453.002 $
1.520Standard Motor Products Inc 12.996451.481 $
1.521Organogenesis Holdings Inc 190.493451.469 $
1.522Ingevity Corp 6.334451.171 $
1.523Curbline Properties Corp 17.376448.127 $
1.524Ralliant Corp 10.773448.049 $
1.525Tencent Music Entertainment Group 48.214447.426 $
1.526Seacoast Banking Corp of Florida 14.745446.626 $
1.527Liberty Broadband Corp 8.878446.563 $
1.528Urban Edge Properties 22.319445.934 $
1.529Trinity Industries Inc 13.838445.307 $
1.530Arcutis Biotherapeutics Inc 18.890445.048 $
1.531PROCEPT BIOROBOTICS CORP 17.789444.903 $
1.532Matrix Service Co 38.723444.540 $
1.533SoundHound AI Inc 64.700444.489 $
1.534RLI Corp 7.791444.399 $
1.535Liquidia Corp 11.766444.049 $
1.536StandardAero Inc 17.164443.346 $
1.537PennyMac Financial Services Inc 5.070443.118 $
1.538Phinia Inc 6.460442.122 $
1.539Park National Corp 2.701441.478 $
1.540Ribbon Communications Inc 207.699440.322 $
1.541HealthStream Inc 21.253440.150 $
1.542Apple Hospitality REIT Inc 38.201439.694 $
1.543Remitly Global Inc 28.026439.167 $
1.544Eagle Materials Inc 2.317438.956 $
1.545Floor & Decor Holdings Inc 8.599436.829 $
1.546PubMatic Inc 53.332436.256 $
1.547Phreesia Inc 52.050436.179 $
1.548Beacon Financial Corp 14.536436.080 $
1.549CVB Financial Corp 22.477435.829 $
1.550Bakkt Inc 59.148435.329 $
1.551Concentra Group Holdings Parent Inc 20.203433.354 $
1.552Calumet Inc 12.003430.908 $
1.553St Joe Co/The 6.836429.301 $
1.554Sabre Corp 295.584428.597 $
1.555Omnicell Inc 12.805427.431 $
1.556TPG RE Finance Trust Inc 54.508425.707 $
1.557Towne Bank/Portsmouth VA 12.598424.175 $
1.558UFP Technologies Inc 2.186423.210 $
1.5594D Molecular Therapeutics Inc 45.359422.293 $
1.560First Merchants Corp 10.883421.499 $
1.561EverQuote Inc 27.320421.274 $
1.562Hyatt Hotels Corp 2.926420.730 $
1.563Thor Industries Inc 5.251419.502 $
1.564Four Corners Property Trust Inc 17.707418.771 $
1.565Universal Corp/VA 7.923417.542 $
1.566Madison Square Garden Entertainment Corp 7.007412.782 $
1.567Steven Madden Ltd 12.169412.772 $
1.568Vail Resorts Inc 3.209411.779 $
1.569Ollie's Bargain Outlet Holdings Inc 4.462410.682 $
1.570KKR Real Estate Finance Trust Inc 67.010410.101 $
1.571WaFd Inc 13.045409.613 $
1.572InvenTrust Properties Corp 13.414408.590 $
1.573Strattec Security Corp 5.214408.465 $
1.574RXO Inc 27.915408.117 $
1.575Healthcare Realty Trust Inc 23.923406.452 $
1.576Kodiak Sciences Inc 10.661406.397 $
1.577BancFirst Corp 3.745406.333 $
1.578Valvoline Inc 12.046405.709 $
1.579Bel Fuse Inc 2.049405.661 $
1.580Heritage Insurance Holdings Inc 15.365403.331 $
1.581First Bancorp/Southern Pines NC 7.142402.452 $
1.582Esab Corp 4.150401.139 $
1.583Verra Mobility Corp 27.919398.963 $
1.584Atlanta Braves Holdings Inc 9.330398.391 $
1.585Myers Industries Inc 18.807398.332 $
1.586Centuri Holdings Inc 13.628398.074 $
1.587Ardent Health Inc 46.459397.689 $
1.588Liquidity Services Inc 12.992397.165 $
1.589Capitol Federal Financial Inc 55.694397.098 $
1.590Sonic Automotive Inc 5.777396.129 $
1.591ABM Industries Inc 10.194392.673 $
1.592Bancorp Inc/The 7.247389.381 $
1.593WEX Inc 2.543389.181 $
1.594Nature's Sunshine Products Inc 16.215388.998 $
1.595Teleflex Inc 3.220385.144 $
1.596Grid Dynamics Holdings Inc 67.385384.095 $
1.597Kyverna Therapeutics Inc 44.045380.108 $
1.598Vita Coco Co Inc/The 7.919379.399 $
1.599Upstart Holdings Inc 14.791379.389 $
1.600Huron Consulting Group Inc 2.972378.900 $