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
1,001Powell Industries Inc 3,7152M $
1,002Camden Property Trust 20,5642M $
1,003Sprinklr Inc 334,0392M $
1,004MasTec Inc 6,2222M $
1,005Jefferies Financial Group Inc 48,2672M $
1,006Qorvo Inc 25,7022M $
1,007Compass Therapeutics Inc 375,3202M $
1,008Henry Schein Inc 26,6972M $
1,009Arcosa Inc 18,5372M $
1,010MYR Group Inc 6,9562M $
1,011Euronet Worldwide Inc 29,5732M $
1,012Revvity Inc 22,3922M $
1,013Abercrombie & Fitch Co 21,3522M $
1,014HighPeak Energy Inc 279,0561.9M $
1,015Encore Capital Group Inc 27,2941.9M $
1,016Bruker Corp 52,8701.9M $
1,017Cadre Holdings Inc 62,0701.9M $
1,018ePlus Inc 25,2791.9M $
1,019Calix Inc 38,7601.9M $
1,020GSK PLC 34,3851.9M $
1,021NeoGenomics Inc 255,4541.9M $
1,022Peabody Energy Corp 57,5081.9M $
1,023AGCO Corp 16,3491.9M $
1,024Ryman Hospitality Properties Inc 20,4341.9M $
1,025Vistance Networks Inc 103,4101.9M $
1,026CubeSmart 51,2851.9M $
1,027Perdoceo Education Corp 50,4491.9M $
1,028Oceaneering International Inc 52,8471.9M $
1,029Permian Resources Corp 87,7351.9M $
1,030ZipRecruiter Inc 1,016,1691.9M $
1,031Mattel Inc 127,9631.9M $
1,032Fox Corp 34,9641.9M $
1,033Trustmark Corp 44,0451.9M $
1,034Rithm Capital Corp 195,7171.9M $
1,035Somnigroup International Inc 25,0331.9M $
1,036Westamerica BanCorp 35,4291.8M $
1,037Albany International Corp 35,2301.8M $
1,038Innospec Inc 25,0931.8M $
1,039Kaiser Aluminum Corp 15,1591.8M $
1,040Olema Pharmaceuticals Inc 121,4941.8M $
1,041Garrett Motion Inc 99,3241.8M $
1,042UniFirst Corp/MA 7,1581.8M $
1,043NBT Bancorp Inc 42,1951.8M $
1,044Builders FirstSource Inc 21,6901.8M $
1,045Morningstar Inc 10,5431.8M $
1,046Kontoor Brands Inc 25,2601.8M $
1,047TriNet Group Inc 48,6441.8M $
1,048Tetra Tech Inc 58,7401.8M $
1,049Warrior Met Coal Inc 18,8771.8M $
1,050Apellis Pharmaceuticals Inc 43,6691.8M $
1,051Merit Medical Systems Inc 25,4531.8M $
1,052Ovintiv Inc 29,5051.8M $
1,053Medline Inc 39,1881.7M $
1,054Xenia Hotels & Resorts Inc 117,5421.7M $
1,055Artisan Partners Asset Management Inc 47,8051.7M $
1,056Federal Signal Corp 16,0341.7M $
1,057Chewy Inc 64,0201.7M $
1,058RBC Bearings Inc 3,1681.7M $
1,059Proto Labs Inc 30,1391.7M $
1,060Mosaic Co/The 66,8451.7M $
1,061Baxter International Inc 101,4281.7M $
1,062Federal Realty Investment Trust 15,9821.7M $
1,063Annaly Capital Management Inc 80,2011.7M $
1,064National HealthCare Corp 10,5791.7M $
1,065Benchmark Electronics Inc 30,1001.7M $
1,066MercadoLibre Inc 9721.7M $
1,067Glaukos Corp 15,5261.7M $
1,068Charles River Laboratories International Inc 9,6891.7M $
1,069Northwestern Energy Group Inc 25,3441.7M $
1,070WP Carey Inc 24,5871.7M $
1,071Molson Coors Beverage Co 38,6821.7M $
1,072Boston Beer Co Inc/The 7,2201.7M $
1,073National CineMedia Inc 544,9061.7M $
1,074MGM Resorts International 44,8871.7M $
1,075Silicon Laboratories Inc 7,9791.7M $
1,076Jackson Financial Inc 15,5981.6M $
1,077Figs Inc 111,6091.6M $
1,078Supernus Pharmaceuticals Inc 31,7481.6M $
1,079iShares MSCI All Country Asia 17,0271.6M $
1,080Conagra Brands Inc 103,7421.6M $
1,081Alumis Inc 73,9091.6M $
1,082Versant Media Group Inc 43,9121.6M $
1,083Kyndryl Holdings Inc 123,6741.6M $
1,084ONE Gas Inc 18,8301.6M $
1,085FactSet Research Systems Inc 7,4101.6M $
1,086Horace Mann Educators Corp 37,6261.6M $
1,087United Natural Foods Inc 35,6011.6M $
1,088Clean Energy Fuels Corp 645,9301.6M $
1,089Tri Pointe Homes Inc 34,2221.6M $
1,090BILL Holdings Inc 41,7481.6M $
1,091HB Fuller Co 25,8971.6M $
1,092DraftKings Inc 73,8431.6M $
1,093Mercury General Corp 18,0761.6M $
1,094Clean Harbors Inc 5,5511.6M $
1,095Q2 Holdings Inc 33,4541.6M $
1,096LiveRamp Holdings Inc 59,6431.6M $
1,097Installed Building Products Inc 5,9501.6M $
1,098Veracyte Inc 48,9681.6M $
1,099Argan Inc 2,8841.6M $
1,100Dyne Therapeutics Inc 86,6091.6M $