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
1.601Immunome Inc 17.258377.432 $
1.602Bio-Rad Laboratories Inc 1.349376.034 $
1.603Kinetik Holdings Inc 7.740374.693 $
1.604First Busey Corp 14.818374.451 $
1.605Clearway Energy Inc 9.521374.080 $
1.606U-Haul Holding Co 8.330372.101 $
1.607FB Financial Corp 7.163372.046 $
1.608Celldex Therapeutics Inc 11.719371.727 $
1.609Inhibrx Biosciences Inc 5.512370.572 $
1.610GeneDx Holdings Corp 5.725367.660 $
1.611Green Brick Partners Inc 5.701367.429 $
1.612SPS Commerce Inc 6.598367.311 $
1.613Ryan Specialty Holdings Inc 10.829365.370 $
1.614CSG Systems International Inc 4.568365.166 $
1.615Hub Group Inc 10.076363.139 $
1.616Electromed Inc 15.475362.270 $
1.617Enterprise Financial Services Corp 6.680361.455 $
1.618Safety Insurance Group Inc 4.950359.568 $
1.619Astronics Corp 5.381359.074 $
1.620Warby Parker Inc 17.024358.696 $
1.621Bicara Therapeutics Inc 18.008358.179 $
1.622Hamilton Lane Inc 3.602358.039 $
1.623Hudson Technologies Inc 60.855357.827 $
1.624ArriVent Biopharma Inc 15.331353.687 $
1.625Neogen Corp 38.017353.178 $
1.626Home Bancorp Inc 5.827353.000 $
1.627Legence Corp 6.247352.706 $
1.628Dynex Capital Inc 27.611352.316 $
1.629Sable Offshore Corp 21.289351.694 $
1.630Sun Country Airlines Holdings Inc 21.272351.413 $
1.631Cia de Minas Buenaventura SAA 9.750351.390 $
1.632Chimera Investment Corp 27.963350.936 $
1.633Baldwin Insurance Group Inc/The 15.981350.623 $
1.634Aurora Innovation Inc 85.010350.241 $
1.635Bright Horizons Family Solutions Inc 4.263350.120 $
1.636Paramount Skydance Corp. 38.714349.201 $
1.637Western Union Co/The 39.933348.615 $
1.638RE/MAX Holdings Inc 60.470348.307 $
1.639Talos Energy Inc 22.095348.217 $
1.640KBR Inc 9.402346.558 $
1.641National Vision Holdings Inc 13.372346.335 $
1.642Primo Brands Corp 18.385346.190 $
1.643Fortune Brands Innovations Inc 8.818343.637 $
1.644Atkore Inc 5.804341.914 $
1.645Corsair Gaming Inc 61.403340.787 $
1.646Oil States International Inc 29.260340.586 $
1.647Rogers Corp 3.173340.558 $
1.648Braze Inc 14.416340.362 $
1.649Appfolio Inc 2.146338.682 $
1.650Agios Pharmaceuticals Inc 9.996338.165 $
1.651Vornado Realty Trust 12.858334.179 $
1.652Louisiana-Pacific Corp 4.593334.141 $
1.653Willdan Group Inc 4.356333.495 $
1.654Central Garden & Pet Co 10.282333.342 $
1.655Insight Enterprises Inc 4.951331.767 $
1.656Azenta Inc 15.698331.699 $
1.657Liberty Live Holdings Inc 3.512330.514 $
1.658Easterly Government Properties Inc 15.332328.565 $
1.659Global Net Lease Inc 34.942327.057 $
1.660Alaska Air Group Inc 8.867326.128 $
1.661BlackLine Inc 8.806325.822 $
1.662Amneal Pharmaceuticals Inc 26.166325.243 $
1.663Ubiquiti Inc 411324.809 $
1.664Stock Yards Bancorp Inc 4.874323.097 $
1.665Greif Inc 4.796321.668 $
1.666Callaway Golf Co 23.076320.295 $
1.667Sirius XM Holdings Inc 13.838319.381 $
1.668SI-BONE Inc 25.143317.556 $
1.669Diebold Nixdorf Inc 4.197316.622 $
1.670Marriott Vacations Worldwide Corp 4.841315.246 $
1.671GRAIL Inc 6.073313.853 $
1.672Bioventus Inc 34.165311.926 $
1.673Motorcar Parts of America Inc 28.189311.770 $
1.674Goodyear Tire & Rubber Co/The 46.958311.332 $
1.675Getty Realty Corp 9.774310.813 $
1.676Xometry Inc 7.608310.711 $
1.677Blue Bird Corp 5.471310.698 $
1.678Mistras Group Inc 20.979310.070 $
1.679Dine Brands Global Inc 11.786309.265 $
1.680SolarEdge Technologies Inc 6.046308.648 $
1.681Velocity Financial Inc 17.016307.819 $
1.682Cohen & Steers Inc 4.918307.621 $
1.683Pitney Bowes Inc 27.655305.588 $
1.684CECO Environmental Corp 5.124305.288 $
1.685Crocs Inc 3.670304.683 $
1.686Penske Automotive Group Inc 2.034304.124 $
1.687Northwest Bancshares Inc 23.922303.570 $
1.688Arcus Biosciences Inc 14.006302.530 $
1.689Stewart Information Services Corp 4.907302.173 $
1.690Ducommun Inc 2.474301.828 $
1.691Navitas Semiconductor Corp 34.389301.592 $
1.692Envista Holdings Corp 11.877301.319 $
1.693Six Flags Entertainment Corp 16.900299.975 $
1.694Stellar Bancorp Inc 8.182299.543 $
1.695Alta Equipment Group Inc 55.615298.653 $
1.696Gitlab Inc 13.774298.069 $
1.697Universal Technical Institute Inc 8.208296.309 $
1.698Select Medical Holdings Corp 18.187296.266 $
1.699City Holding Co 2.469295.095 $
1.700German American Bancorp Inc 7.059294.996 $