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
1.901Schrodinger Inc/United States 10.211115.997 $
1.902Gevo Inc 42.076114.867 $
1.903Porch Group Inc 15.953114.383 $
1.904Arvinas Inc 10.743113.876 $
1.905Organon & Co 19.006113.846 $
1.906ZoomInfo Technologies Inc 18.976113.476 $
1.907indie Semiconductor Inc 35.083112.967 $
1.908Flowers Foods Inc 13.664111.362 $
1.909Accel Entertainment Inc 10.084110.016 $
1.910Esperion Therapeutics Inc 39.818109.101 $
1.911Utz Brands Inc 13.366105.859 $
1.912Newell Brands Inc 30.509104.646 $
1.913Global Business Travel Group I 17.933100.066 $
1.914Compass Diversified Holdings 12.39297.401 $
1.915Hertz Global Holdings Inc 20.89796.335 $
1.916Sweetgreen Inc 18.52396.134 $
1.917Wendy's Co/The 13.44593.443 $
1.918PagerDuty Inc 14.94692.815 $
1.919FTAI Infrastructure Inc 18.78492.793 $
1.920Invesco Mortgage Capital Inc 11.43992.427 $
1.921Rumble Inc 17.78990.724 $
1.922Serve Robotics Inc 10.56489.160 $
1.923Solid Power Inc 29.33588.005 $
1.924MiMedx Group Inc 21.94386.675 $
1.925Kearny Financial Corp/MD 11.37585.881 $
1.926Brandywine Realty Trust 31.63285.723 $
1.927Dakota Gold Corp 16.95285.608 $
1.928ASP Isotopes Inc 19.14884.634 $
1.929CorMedix Inc 12.34783.836 $
1.930Under Armour Inc 13.82181.682 $
1.931AMC Entertainment Holdings Inc 83.22681.561 $
1.932Bloomin' Brands Inc 15.06181.329 $
1.933AH Realty Trust Inc 14.56780.119 $
1.934Udemy Inc 17.00678.568 $
1.935Under Armour Inc 13.33577.210 $
1.936Solid Biosciences Inc 10.68476.925 $
1.937Fulcrum Therapeutics Inc 10.02476.884 $
1.938Atea Pharmaceuticals Inc 14.25776.703 $
1.939Satellogic Inc 14.00976.209 $
1.940Arko Corp 13.70676.205 $
1.941Custom Truck One Source Inc 11.38974.826 $
1.942Anteris Technologies Global Corp 13.30473.837 $
1.943Aquestive Therapeutics Inc 17.47272.509 $
1.944Ares Commercial Real Estate Corp 15.04072.192 $
1.945First Foundation Inc 12.00870.847 $
1.946Canaan Inc 163.74970.707 $
1.947Vanda Pharmaceuticals Inc 10.21670.593 $
1.948Powerfleet Inc NJ 22.71969.975 $
1.949Absci Corp 22.67868.034 $
1.950Gray Media Inc 15.64567.899 $
1.951B&G Foods Inc 14.01667.417 $
1.952Community Health Systems Inc 22.86867.232 $
1.953Kopin Corp 29.75866.956 $
1.954Pacific Biosciences of California Inc 50.14266.187 $
1.955Altimmune Inc 21.01164.714 $
1.956iHeartMedia Inc 21.97264.158 $
1.957Stitch Fix Inc 19.38064.148 $
1.958N-able Inc/US 13.69763.965 $
1.959Rapid7 Inc 11.59763.899 $
1.960Allogene Therapeutics Inc 25.97663.381 $
1.961Blend Labs Inc 36.86862.676 $
1.962Optimum Communications Inc 47.89862.267 $
1.963Akebia Therapeutics Inc 44.40361.720 $
1.964Lexeo Therapeutics Inc 10.70561.447 $
1.965Aclaris Therapeutics Inc 16.31161.166 $
1.966Verastem Inc 11.53161.114 $
1.967UWM Holdings Corp 16.81760.878 $
1.968Prime Medicine Inc 17.34560.361 $
1.969American Battery Technology Co 21.30959.452 $
1.970Richtech Robotics Inc 28.14258.817 $
1.971Granite Ridge Resources Inc 10.00958.753 $
1.972Maravai LifeSciences Holdings Inc 20.22157.225 $
1.973Nextdoor Holdings Inc 39.72155.609 $
1.974ThredUp Inc 16.47654.041 $
1.975Bed Bath & Beyond Inc 11.35252.673 $
1.976Digital Turbine Inc 18.28752.667 $
1.977Microvast Holdings Inc 35.06352.595 $
1.978Rocket Pharmaceuticals Inc 14.65052.447 $
1.979Standard BioTools Inc 56.33651.790 $
1.980Cadiz Inc 10.36850.907 $
1.981Coty Inc 25.26750.787 $
1.982Ready Capital Corp 31.15050.463 $
1.983Beyond Meat Inc 71.31750.036 $
1.984Strata Critical Medical Inc 11.90549.763 $
1.985Olaplex Holdings Inc 24.47049.674 $
1.986Gogo Inc 12.18148.968 $
1.987Evolent Health Inc 21.00247.885 $
1.988Weave Communications Inc 10.29347.554 $
1.989ACCO Brands Corp 15.80347.409 $
1.990Anavex Life Sciences Corp 14.98045.989 $
1.991Honest Co Inc/The 15.48645.529 $
1.992Krispy Kreme Inc 13.42445.507 $
1.993Claros Mortgage Trust Inc 18.89444.968 $
1.994Alight Inc 76.18144.391 $
1.995Frontier Group Holdings Inc 12.27743.338 $
1.996Bumble Inc 13.24943.192 $
1.997Hyliion Holdings Corp 24.44943.030 $
1.998OraSure Technologies Inc 14.26442.792 $
1.9993D Systems Corp 22.48142.264 $
2.000Telos Corp 10.01741.971 $