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
1,101BXP Inc 29,9101.6M $
1,102Etsy Inc 31,0241.6M $
1,103Brookdale Senior Living Inc 113,1931.5M $
1,104Core Natural Resources Inc 14,7801.5M $
1,105HEICO Corp 7,3201.5M $
1,106Customers Bancorp Inc 22,2601.5M $
1,107MFA Financial Inc 161,0681.5M $
1,108EZCORP Inc 60,5461.5M $
1,109Boot Barn Holdings Inc 10,4841.5M $
1,110HA Sustainable Infrastructure Capital Inc 41,6251.5M $
1,111Cavco Industries Inc 3,1491.5M $
1,112BJ's Wholesale Club Holdings Inc 15,4711.5M $
1,113Par Pacific Holdings Inc 24,2421.5M $
1,114Blue Owl Capital Inc 166,3111.5M $
1,115California Water Service Group 33,4221.5M $
1,116Hallador Energy Co 92,3881.5M $
1,117BCB Bancorp Inc 167,1521.5M $
1,118World Kinect Corp 64,9991.5M $
1,119Central Pacific Financial Corp 46,4181.5M $
1,120Alexandria Real Estate Equities, Inc. 31,9041.5M $
1,121Post Holdings Inc 14,8991.5M $
1,122Yum China Holdings Inc 29,8931.5M $
1,123ImmunityBio Inc 191,5521.5M $
1,124Tyra Biosciences Inc 38,3581.5M $
1,125SoFi Technologies Inc 92,5131.5M $
1,126Avient Corp 40,3671.5M $
1,127W&T Offshore Inc 428,6611.5M $
1,128Corvus Pharmaceuticals Inc 99,6311.5M $
1,129Bread Financial Holdings Inc 19,3851.5M $
1,130John B Sanfilippo & Son Inc 18,2521.4M $
1,131Vishay Intertechnology Inc 80,3881.4M $
1,132Quaker Chemical Corp 11,6451.4M $
1,133Alarm.com Holdings Inc 33,4771.4M $
1,134Huntsman Corp 108,3051.4M $
1,135Liberty Media Corp-Liberty Formula One 16,9001.4M $
1,136Liberty Energy Inc 49,6091.4M $
1,137Hanmi Financial Corp 54,1111.4M $
1,138Iridium Communications Inc 51,3981.4M $
1,139iShares Trust 18,6621.4M $
1,140Mechanics Bancorp 96,5891.4M $
1,141Strategy Inc 11,3111.4M $
1,142WD-40 Co 6,8431.4M $
1,143UMB Financial Corp 12,3541.4M $
1,144Interface Inc 55,8291.4M $
1,145Option Care Health Inc 51,3991.4M $
1,146DoubleVerify Holdings Inc 144,7371.4M $
1,147Dauch Corporation 230,6241.4M $
1,148Franklin Resources Inc 57,8591.4M $
1,149Academy Sports & Outdoors Inc 24,2071.4M $
1,150Novo Nordisk A/S 36,9401.4M $
1,151Monte Rosa Therapeutics Inc 82,3391.4M $
1,152Kadant Inc 4,6291.4M $
1,153Southern Copper Corp 7,8561.4M $
1,154Immunovant Inc 54,2861.3M $
1,155PDF Solutions Inc 41,1911.3M $
1,156Indivior Pharmaceuticals Inc 44,1651.3M $
1,157Harmony Biosciences Holdings Inc 48,0531.3M $
1,158InterDigital Inc 4,4501.3M $
1,159Pool Corp 6,6421.3M $
1,160Axcelis Technologies Inc 14,4061.3M $
1,161Hims & Hers Health Inc 64,1551.3M $
1,162OPKO Health, Inc. 1,160,9271.3M $
1,163Simply Good Foods Co/The 91,7271.3M $
1,164O-I Glass Inc 124,7221.3M $
1,165Orthofix Medical Inc 114,2511.3M $
1,166Whitestone REIT 81,0571.3M $
1,167Eastman Chemical Co 17,1461.3M $
1,168Pinnacle Financial Partners Inc 15,1821.3M $
1,169Vanguard S&P 500 ETF 2,1841.3M $
1,170Starwood Property Trust Inc 75,6741.3M $
1,171Hormel Foods Corp 57,4171.3M $
1,172American Eagle Outfitters Inc 77,8021.3M $
1,173NCR Atleos Corp 29,7941.3M $
1,1748x8 Inc 781,3031.3M $
1,175Old National Bancorp/IN 58,3501.3M $
1,176Terreno Realty Corp 20,9891.3M $
1,177FirstCash Holdings Inc 6,8441.3M $
1,178NetScout Systems Inc 40,4571.3M $
1,179Inspire Medical Systems Inc 24,8711.3M $
1,180ScanSource Inc 35,1501.3M $
1,181First Hawaiian Inc 51,7491.3M $
1,182Armstrong World Industries Inc 7,7311.3M $
1,183Tennant Co 19,1811.3M $
1,184G-III Apparel Group Ltd 45,9161.3M $
1,185Phillips Edison & Co Inc 33,9671.3M $
1,186Essential Properties Realty Trust Inc 41,6861.3M $
1,187Caesars Entertainment Inc 47,6801.3M $
1,188Forum Energy Technologies Inc 21,4231.3M $
1,189TransMedics Group Inc 12,5891.3M $
1,190Mueller Industries Inc 11,2841.3M $
1,191Sotera Health Co 87,1171.2M $
1,192H2O America 21,2141.2M $
1,193Syndax Pharmaceuticals Inc 53,0771.2M $
1,194Edgewise Therapeutics Inc 39,1531.2M $
1,195Heritage Financial Corp/WA 47,1731.2M $
1,196Archrock Inc 34,9301.2M $
1,197Cerence Inc 192,0371.2M $
1,198Unitil Corp 23,0651.2M $
1,199First Citizens BancShares Inc/NC 6391.2M $
1,200United Fire Group Inc 32,3941.2M $