Titelia

Holdings of VOYA INVESTMENT MANAGEMENT LLC

2053 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

  • Technology 35.2 %
  • Industrials 8.8 %
  • Health care 8.0 %
  • Financials 7.6 %
  • Communication 7.5 %
  • Consumer discretionary 7.1 %
  • Consumer staples 3.5 %
  • Energy 2.4 %
  • Utilities 1.2 %
  • Real estate 1.0 %
  • Materials 1.0 %
  • Funds 0.1 %
  • Unattributed 16.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,03377.5B $98.06 %
2TW1920.9M $1.17 %
3NL2446.6M $0.57 %
4KY471.4M $0.09 %
5GB248.7M $0.06 %
6DK211.8M $0.01 %
7FI17.9M $0.01 %
8JP15.2M $0.01 %
9IL14.4M $0.01 %
10HK13.9M $0.00 %
11KR13.8M $0.00 %
12FR12.1M $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 30,859,4425.4B $
2Apple Inc 15,741,3514B $
3Alphabet Inc 10,363,2203B $
4Broadcom Inc 8,791,6392.7B $
5Microsoft Corp 6,887,0102.5B $
6Amazon.com Inc 9,905,9172.1B $
7WisdomTree Trust 25,204,5321.2B $
8Meta Platforms Inc 2,042,6341.2B $
9JPMorgan Chase & Co 3,682,0911.1B $
10Tesla Inc 2,848,8791.1B $
11Eli Lilly & Co 1,134,6831B $
12Caterpillar Inc 1,419,6161B $
13Taiwan Semiconductor Manufacturing Co Ltd 2,726,745920.9M $
14Johnson & Johnson 3,677,872898.7M $
15Micron Technology Inc 2,525,336852.2M $
16Lam Research Corp 3,982,286849.9M $
17Costco Wholesale Corp 688,005685.5M $
18Applied Materials Inc 1,869,811639.1M $
19GE Vernova Inc 725,327633.1M $
20Coca-Cola Co/The 8,310,760631.5M $
21Merck & Co Inc 5,159,124620.6M $
22Walmart Inc 4,969,085617.2M $
23Cloudflare Inc 2,881,137594.1M $
24Amphenol Corp 4,701,866594.1M $
25Alphabet Inc 1,998,820573.4M $
26Exxon Mobil Corp 3,325,806564.3M $
27Palantir Technologies Inc 3,832,370560.1M $
28Parker-Hannifin Corp 595,279532.2M $
29Coherent Corp 2,230,487531.3M $
30Netflix Inc 5,348,492514.3M $
31Cisco Systems, Inc. 6,560,769508.6M $
32Berkshire Hathaway Inc 1,034,837495.9M $
33Crowdstrike Holdings Inc 1,245,121485.7M $
34Mastercard Inc 953,139476.2M $
35Vanguard Scottsdale Funds 8,515,385471.4M $
36Ciena Corp 1,205,099467.9M $
37ASML Holding NV 335,059442.6M $
38Monolithic Power Systems Inc 393,559429.9M $
39Gilead Sciences Inc 3,052,813425.5M $
40Visa Inc 1,383,703417.1M $
41RTX Corp 2,148,852414.5M $
42Corning Inc 3,008,544409.1M $
43Wells Fargo & Co 5,107,027406.6M $
44Cummins Inc 741,935398.7M $
45Vertiv Holdings Co 1,557,584390M $
46AbbVie Inc 1,780,456387.2M $
47Sandisk Corp/DE 597,811379.6M $
48Union Pacific Corp 1,542,865374.3M $
49Analog Devices Inc 1,168,144371.6M $
50McKesson Corp 420,179363.1M $
51Ross Stores Inc 1,608,607348.5M $
52Chevron Corp 1,635,808338.1M $
53Palo Alto Networks Inc 2,058,190330M $
54Arista Networks Inc 2,651,257325.5M $
55Devon Energy Corp 6,454,532324.8M $
56International Business Machines Corp. 1,311,688317.6M $
57Vanguard FTSE Developed Markets ETF 4,942,229316.7M $
58Tidal Trust IV 6,236,483307.6M $
59Procter & Gamble Co/The 2,087,683301.3M $
60PNC Financial Services Group Inc/The 1,444,662300.3M $
61Howmet Aerospace Inc 1,300,626299.7M $
62Citigroup Inc 2,515,672285.3M $
63Akamai Technologies Inc 2,460,561282.6M $
64Charles Schwab Corp/The 2,914,756273.9M $
65Lumentum Holdings Inc 388,262272.9M $
66Regeneron Pharmaceuticals, Inc. 349,912270.1M $
67Welltower Inc 1,348,208265.9M $
68Oracle Corp 1,794,719264M $
69Advanced Micro Devices Inc 1,245,660253M $
70Cardinal Health, Inc. 1,196,088252.7M $
71Motorola Solutions Inc 554,698240.7M $
72Duke Energy Corp 1,840,222240.6M $
73Morgan Stanley 1,452,035239M $
74Vertex Pharmaceuticals Inc 527,047234.9M $
75KLA Corp 158,328233.1M $
76Equinix Inc 237,297232.6M $
77Schwab US TIPS ETF 8,586,682228.5M $
78Lowe's Cos Inc 957,010225.6M $
79Western Digital Corp 817,564221.1M $
80Home Depot Inc/The 662,701218M $
81General Electric Co 749,739212.8M $
82Expand Energy Corp 1,929,445211.5M $
83ServiceNow Inc 2,002,104209.3M $
84Waste Management Inc 907,724208.6M $
85Datadog Inc 1,684,536198.9M $
86Microchip Technology Inc 3,075,587198.7M $
87PepsiCo Inc 1,223,645190M $
88CH Robinson Worldwide Inc 1,138,173189M $
89Onto Innovation Inc 917,155187.8M $
90Snowflake Inc 1,238,832186.6M $
91L3Harris Technologies Inc 540,426186.5M $
92Rubrik Inc 3,736,521183M $
93Williams-Sonoma Inc 997,159181.5M $
94Assurant Inc 834,121181.2M $
95Pfizer Inc 6,450,240181.1M $
96Marriott International Inc/MD 552,842180.8M $
97Valero Energy Corp 720,442178M $
98Rockwell Automation Inc 488,169175.2M $
99Comfort Systems USA Inc 121,608167.2M $
100Danaher Corp 880,387166.6M $