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
1.801Freshpet Inc 3.796223.812 $
1.802Two Harbors Investment Corp 19.561223.387 $
1.803Travelzoo 37.720223.302 $
1.804Angel Oak Mortgage REIT Inc 27.116222.894 $
1.805NextDecade Corp 29.089222.822 $
1.806Carter's Inc 6.168220.568 $
1.807Lindsay Corp 1.852220.518 $
1.808Winmark Corp 513219.333 $
1.809Donnelley Financial Solutions Inc 4.641218.777 $
1.810TIC Solutions Inc 33.181218.331 $
1.811Ivanhoe Electric Inc / US 18.238215.573 $
1.812ICF International Inc 3.300215.457 $
1.813Smartstop Self Storage REIT Inc 7.076214.261 $
1.814Enact Holdings Inc 5.222213.110 $
1.815Lincoln Educational Services Corp 5.238213.082 $
1.816Peoples Bancorp Inc/OH 6.461212.373 $
1.817Live Oak Bancshares Inc 6.420212.309 $
1.818J & J Snack Foods Corp 2.675212.047 $
1.819Graphic Packaging Holding Co 21.315211.871 $
1.820Amylyx Pharmaceuticals Inc 15.227211.655 $
1.821Gibraltar Industries Inc 5.281210.553 $
1.822Novavax Inc 25.842210.354 $
1.823UMH Properties Inc 14.551209.971 $
1.824Tompkins Financial Corp 2.652209.084 $
1.825QuantumScape Corp 32.770209.073 $
1.826Innodata Inc 5.366207.235 $
1.827YETI Holdings Inc 5.654206.880 $
1.828Merchants Bancorp/IN 4.809206.354 $
1.829IPG Photonics Corp 1.800206.262 $
1.830NPK International Inc 14.219206.033 $
1.831Five9 Inc 13.519205.083 $
1.832Community Trust Bancorp Inc 3.366204.384 $
1.833AdaptHealth Corp 17.103203.526 $
1.834Kingstone Cos Inc 13.962203.426 $
1.835Ellington Financial Inc 17.070202.280 $
1.836Great Lakes Dredge & Dock Corp 11.867201.739 $
1.837Iovance Biotherapeutics Inc 57.441201.618 $
1.838Avis Budget Group Inc 1.375200.544 $
1.839Hayward Holdings Inc 14.911199.509 $
1.840PennyMac Mortgage Investment Trust 16.871196.716 $
1.841QuidelOrtho Corp 11.932196.043 $
1.842Oportun Financial Corp 42.390195.418 $
1.843Perella Weinberg Partners 10.746195.147 $
1.844OceanFirst Financial Corp 10.754194.003 $
1.845Alkami Technology Inc 12.126190.014 $
1.846Ranger Energy Services Inc 10.693183.278 $
1.847C3.ai Inc 21.521181.207 $
1.848Nuvation Bio Inc 41.989180.133 $
1.849MaxCyte Inc 256.120179.924 $
1.850USA TODAY Co Inc 25.518179.902 $
1.851Diversified Energy Co 10.278179.248 $
1.852Masterbrand Inc 21.554179.114 $
1.853Atlas Energy Solutions Inc 13.490176.989 $
1.854RLJ Lodging Trust 23.527174.570 $
1.855MillerKnoll Inc 11.977173.187 $
1.856Lifevantage Corp 39.720171.590 $
1.857First Advantage Corp 14.452169.956 $
1.858DENTSPLY SIRONA Inc 14.517168.397 $
1.859NCR Voyix Corp 26.474167.580 $
1.860Enovix Corp 31.932165.408 $
1.861LifeStance Health Group Inc 25.732163.913 $
1.862JBG SMITH Properties 11.169163.179 $
1.863Surgery Partners Inc 13.588161.969 $
1.864RealReal Inc/The 17.444158.392 $
1.865Evolv Technologies Holdings Inc 25.519154.390 $
1.866Piedmont Realty Trust Inc 23.417153.850 $
1.867eHealth Inc 119.159153.715 $
1.868Xencor Inc 12.697153.126 $
1.869T1 Energy Inc 34.515151.521 $
1.870Geron Corp 101.203150.792 $
1.871BrightSpire Capital Inc 26.584148.870 $
1.872Vir Biotechnology Inc 16.325146.272 $
1.873Safehold Inc 10.684144.555 $
1.874Coursera Inc 24.752144.057 $
1.875Park Hotels & Resorts Inc 13.545142.629 $
1.876Heritage Commerce Corp 11.405142.334 $
1.877ORIC Pharmaceuticals Inc 11.222142.183 $
1.878Butterfly Network Inc 34.755140.410 $
1.879MannKind Corp 56.918139.449 $
1.880Orchid Island Capital Inc 19.761138.920 $
1.881Vertex Inc 11.651138.530 $
1.882Driven Brands Holdings Inc 10.966138.281 $
1.883Empire State Realty Trust Inc 25.443132.304 $
1.884Trump Media & Technology Group Corp 13.896128.955 $
1.885Clover Health Investments Corp 72.874128.258 $
1.886BrightView Holdings Inc 10.814127.497 $
1.887VAALCO Energy Inc 20.025126.959 $
1.888ACV Auctions Inc 29.904126.793 $
1.889Janus International Group Inc 24.383125.572 $
1.890SELLAS Life Sciences Group Inc 29.262123.778 $
1.891Annexon Inc 22.227123.138 $
1.892Stagwell Inc 19.504122.680 $
1.893Mister Car Wash Inc 17.474121.794 $
1.894Omeros Corp 11.523121.683 $
1.895PureCycle Technologies Inc 23.269120.766 $
1.896Precigen Inc 31.153120.562 $
1.897Talkspace Inc 22.946118.746 $
1.898Grocery Outlet Holding Corp 16.807118.489 $
1.899Kura Oncology Inc 14.360116.747 $
1.900Integra LifeSciences Holdings Corp 12.391116.723 $