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
1.701Alamo Group Inc 1.786294.636 $
1.702Universal Display Corp 3.202293.495 $
1.703Thermon Group Holdings Inc 5.819293.278 $
1.704Sunstone Hotel Investors Inc 32.258290.645 $
1.705NuScale Power Corp 26.787290.371 $
1.706Hillman Solutions Corp 34.811289.628 $
1.707ARMOUR Residential REIT Inc 17.334289.131 $
1.708Spectrum Brands Holdings Inc 3.908288.020 $
1.709Worthington Enterprises Inc 5.519287.761 $
1.710Ziff Davis Inc 6.840287.006 $
1.711Bitgo Holdings Inc 34.835286.692 $
1.712Gossamer Bio Inc 866.615284.683 $
1.713Werner Enterprises Inc 9.679284.659 $
1.714Westlake Corp 2.436284.574 $
1.715Day One Biopharmaceuticals Inc 13.242283.908 $
1.716Trex Co Inc 7.780283.348 $
1.717Disc Medicine Inc 4.420282.615 $
1.718Shift4 Payments Inc 6.462282.583 $
1.719Interparfums Inc 3.099281.513 $
1.720CorVel Corp 5.141280.956 $
1.721Soleno Therapeutics Inc 8.351279.591 $
1.722TriCo Bancshares 5.783274.924 $
1.723NETSTREIT Corp 14.561274.184 $
1.724Cable One Inc 3.006274.177 $
1.725Skyward Specialty Insurance Group Inc 6.274274.048 $
1.726Buckle Inc/The 5.426273.253 $
1.727Comstock Resources Inc 12.914272.227 $
1.728Apollo Commercial Real Estate Finance, Inc. 25.763272.057 $
1.729Veris Residential Inc 14.378271.313 $
1.7301st Source Corp 3.920271.303 $
1.731Greenbrier Cos Inc/The 5.144270.832 $
1.732Marqeta Inc 65.984269.215 $
1.733America's Car-Mart Inc/TX 21.138269.087 $
1.734Century Communities Inc 4.677268.366 $
1.735TAL Education Group 23.538267.627 $
1.736Stoke Therapeutics Inc 8.205267.155 $
1.737John Wiley & Sons Inc 6.988266.243 $
1.738Eos Energy Enterprises Inc 53.387264.800 $
1.739QCR Holdings Inc 3.092264.211 $
1.740CCC Intelligent Solutions Holdings Inc 43.993263.958 $
1.741Turning Point Brands Inc 3.037263.581 $
1.742Arbor Realty Trust Inc 34.167263.428 $
1.743Lakeland Financial Corp 4.586263.145 $
1.744BigBear.ai Holdings Inc 74.474262.148 $
1.745Blackbaud Inc 6.757260.888 $
1.746NextNav Inc 16.266260.581 $
1.747Walker & Dunlop Inc 5.848259.534 $
1.748V2X Inc 3.784259.204 $
1.749Nelnet Inc 2.009259.081 $
1.750National Bank Holdings Corp 6.612258.926 $
1.751Select Water Solutions Inc 16.860257.958 $
1.752Innoviva Inc 11.059257.675 $
1.753Cricut Inc 68.879257.607 $
1.754Pilgrim's Pride Corp 6.817257.410 $
1.755Douglas Emmett Inc 27.320257.354 $
1.756Pebblebrook Hotel Trust 20.244255.682 $
1.757Intapp Inc 9.915254.716 $
1.758Virtu Financial Inc 5.790254.644 $
1.759Enviri Corp 12.966254.393 $
1.760United States Lime & Minerals Inc 1.944253.906 $
1.761Ecovyst Inc 19.733253.766 $
1.762Artivion Inc 6.915253.227 $
1.763Dime Community Bancshares Inc 7.424251.080 $
1.764Brighthouse Financial Inc 4.166249.460 $
1.765Olin Corp 8.371248.870 $
1.766Quantum Computing Inc 36.144247.587 $
1.767Silgan Holdings Inc 6.362246.846 $
1.768Gorman-Rupp Co/The 3.967246.470 $
1.769Federal Agricultural Mortgage Corp 1.658245.964 $
1.770REX American Resources Corp 5.387245.486 $
1.771Franklin Covey Co 15.480244.429 $
1.772Innovative Industrial Properties Inc 4.871244.329 $
1.773Sylvamo Corp 5.782244.232 $
1.774Flywire Corp 20.955243.916 $
1.775Industrial Logistics Properties Trust 42.860243.445 $
1.776Seaboard Corp 43243.123 $
1.777Replimune Group Inc 31.741242.818 $
1.778Kilroy Realty Corp 8.551241.224 $
1.779Sila Realty Trust Inc 10.167240.755 $
1.780Freedom Holding Corp/NV 1.658240.211 $
1.781Americold Realty Trust Inc 20.784238.185 $
1.782Triumph Financial Inc 3.991238.103 $
1.783Magnera Corp 25.036238.092 $
1.784eXp World Holdings Inc 39.361235.772 $
1.785Recursion Pharmaceuticals Inc 76.783235.724 $
1.786Kennedy-Wilson Holdings Inc 21.769235.541 $
1.787Napco Security Technologies Inc 5.944234.134 $
1.788CBIZ Inc 8.712233.917 $
1.789Ingles Markets Inc 2.588232.635 $
1.790Red Cat Holdings Inc 17.716231.902 $
1.791La-Z-Boy Inc 7.211231.762 $
1.792Kosmos Energy Ltd 83.239231.404 $
1.793JetBlue Airways Corp 51.728228.638 $
1.794Astec Industries Inc 4.222227.312 $
1.795Angi Inc 33.048226.379 $
1.796ProPetro Holding Corp 15.656225.603 $
1.797Capricor Therapeutics Inc 7.420225.568 $
1.798Bank First Corp 1.670225.550 $
1.799Choice Hotels International Inc 2.176225.216 $
1.800Zymeworks Inc 8.993225.185 $