Titelia

Portfolio von Voya Financial Advisors, Inc.

191 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,0 %
  • Technologie 3,6 %
  • Finanzen 3,1 %
  • Gesundheit 2,4 %
  • Kommunikation 2,2 %
  • Zyklischer Konsum 1,5 %
  • Energie 1,5 %
  • Industrie 1,5 %
  • Basiskonsum 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,7 %

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 99,2 %
  • GB 0,4 %
  • TW 0,3 %
  • FR 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US185983,7 Mio. $99,17 %
2GB33,7 Mio. $0,37 %
3TW13,4 Mio. $0,34 %
4FR1971.878 $0,10 %
5DE1229.300 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Adobe Inc 3.301774.925 $
102Cisco Systems, Inc. 9.659771.947 $
103Edison International 10.862763.528 $
104Netflix Inc 8.001747.533 $
105State Street SPDR S&P Bank ETF 12.812741.559 $
106Rollins Inc 14.117740.578 $
107PepsiCo Inc 4.529693.118 $
108S&P Global Inc 1.699690.202 $
109Uber Technologies Inc 9.762675.335 $
110Enterprise Products Partners LP 17.179674.791 $
111Select Sector Spdr Trust 14.030670.774 $
112Parker-Hannifin Corp 744660.999 $
113ServiceNow Inc 6.566652.726 $
114Ecolab Inc 2.479647.727 $
115West Pharmaceutical Services Inc 2.655646.094 $
116Dexcom Inc 10.286640.304 $
117Johnson & Johnson 2.655638.395 $
118TJX Cos Inc/The 4.055629.012 $
119Cintas Corp 3.686610.807 $
120Danaher Corp 3.350608.092 $
121Eversource Energy 8.986607.296 $
122Diageo PLC 8.145603.300 $
123Tyler Technologies Inc 1.792598.582 $
124CME Group Inc 2.022594.023 $
125Chevron Corp 2.657561.026 $
126iShares Trust 11.012537.377 $
127Abbott Laboratories 4.879507.367 $
128AT&T Inc 17.158499.298 $
129Watsco Inc 1.424494.413 $
130Five Below Inc 2.221492.440 $
131Tesla Inc 1.305472.188 $
132Ensign Group Inc/The 2.312463.926 $
133IDEXX Laboratories Inc 828462.289 $
134UnitedHealth Group Inc 1.782461.548 $
135iShares Trust 8.805460.590 $
136Morgan Stanley 2.842450.144 $
137Plains GP Holdings LP 18.302447.630 $
138Medpace Holdings Inc 982443.078 $
139iShares Trust 10.755441.278 $
140Ferguson Enterprises Inc 1.926432.888 $
141Grand Canyon Education Inc 2.592431.775 $
142Marvell Technology Inc 4.415418.895 $
143Hilton Worldwide Holdings Inc 1.393409.598 $
144Prologis Inc 3.134403.973 $
145Diamondback Energy Inc 1.952393.992 $
146Merck & Co Inc 3.276391.908 $
147Citigroup Inc 3.588385.279 $
148ONEOK Inc 4.000375.838 $
149Waters Corp 1.236357.691 $
150General Mills, Inc. 9.710353.930 $
151Verisk Analytics Inc 1.923351.428 $
152CoStar Group Inc 8.773348.902 $
153Stryker Corp 1.060347.086 $
154Palo Alto Networks Inc 2.328342.263 $
155Lam Research Corp 1.583334.662 $
156iShares J.P. Morgan USD Emerging Markets Bond ETF 3.528327.928 $
157Costco Wholesale Corp 330324.674 $
158Targa Resources Corp 1.278319.794 $
159American Express Co 1.093319.451 $
160Vertiv Holdings Co 1.265317.604 $
161TransDigm Group Inc 272310.088 $
162Intuitive Surgical Inc 681308.261 $
163Microchip Technology Inc 4.940306.280 $
164Privia Health Group Inc 14.879297.878 $
165Delta Air Lines Inc 4.569296.208 $
166Cardinal Health, Inc. 1.383285.700 $
167First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.779283.751 $
168PPL Corp 7.511282.789 $
169International Business Machines Corp. 1.189281.008 $
170Travelers Cos Inc/The 985280.991 $
171Motorola Solutions Inc 631276.580 $
172Blackstone Inc 2.534273.849 $
173Kinsale Capital Group Inc 832272.305 $
174Kadant Inc 930270.314 $
175Yum! Brands Inc 1.721264.965 $
176Select Sector Spdr Trust 2.442258.071 $
177Lowe's Cos Inc 1.098252.880 $
178Allstate Corp/The 1.217246.698 $
179Fair Isaac Corp 242244.677 $
180Dow Inc 5.970243.695 $
181eBay Inc 2.753242.209 $
182PulteGroup Inc 2.066236.826 $
183Dick's Sporting Goods Inc 1.239234.617 $
184Altria Group, Inc. 3.455229.688 $
185SAP SE 1.398229.300 $
186Broadridge Financial Solutions Inc 1.393219.286 $
187Generac Holdings Inc 1.117217.145 $
188Samsara Inc 7.081210.660 $
189Guidewire Software Inc 1.401202.697 $
190Goldman Sachs Group Inc/The 251201.525 $
191Hillman Solutions Corp 10.62086.765 $