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
1,201Sun Communities Inc 9,5081.2M $
1,202Gaming and Leisure Properties Inc 26,8251.2M $
1,203Alpha Metallurgical Resources Inc 5,7741.2M $
1,204Tarsus Pharmaceuticals Inc 16,8801.2M $
1,205CENTESSA PHARMACEUTICALS PLC 29,6701.2M $
1,206Koppers Holdings Inc 30,3191.2M $
1,207Chefs' Warehouse Inc/The 19,6251.2M $
1,208DaVita Inc 7,5851.2M $
1,209Dick's Sporting Goods Inc 5,8341.2M $
1,210Corcept Therapeutics Inc 28,6711.2M $
1,211Magnolia Oil & Gas Corp 36,4911.2M $
1,212RPC Inc 161,8731.1M $
1,213Waystar Holding Corp 47,2851.1M $
1,214PJT Partners Inc 8,0621.1M $
1,215Cal-Maine Foods Inc 14,1641.1M $
1,216Clearwater Analytics Holdings Inc 47,0751.1M $
1,217Harmonic Inc 123,7331.1M $
1,218H World Group Ltd 22,0911.1M $
1,219Fidelity National Financial Inc 23,8021.1M $
1,220Plexus Corp 5,4501.1M $
1,221Match Group Inc 35,8391.1M $
1,222Pegasystems Inc 25,7631.1M $
1,223BioNTech SE 12,3201.1M $
1,224Privia Health Group Inc 52,7961.1M $
1,225International Bancshares Corp 16,0411.1M $
1,226Integer Holdings Corp 12,0471.1M $
1,227CONMED Corp 29,8161.1M $
1,228GATX Corp 6,1221M $
1,229OGE Energy Corp 21,7891M $
1,230Dana Inc 31,0241M $
1,231Brady Corp 12,8321M $
1,232Leggett & Platt Inc 105,2241M $
1,233Wolverine World Wide Inc 63,4421M $
1,234Equity LifeStyle Properties Inc 16,4251M $
1,235Enovis Corp 44,9571M $
1,236Planet Fitness Inc 13,7371M $
1,237Encompass Health Corp 10,5291M $
1,238Green Plains Inc 61,0141M $
1,239Universal Insurance Holdings Inc 29,3101M $
1,240Everus Construction Group Inc 8,458998.6K $
1,241DT Midstream Inc 7,397996.2K $
1,242Beam Therapeutics Inc 41,493988.8K $
1,243Commvault Systems Inc 12,685988K $
1,244Axogen Inc 29,762986K $
1,245iRadimed Corp 10,207982.5K $
1,246Tidewater Inc 11,758982.4K $
1,247PC Connection Inc 16,801982.2K $
1,248Service Corp International/US 11,882980.4K $
1,249Southwest Gas Holdings Inc 11,189972.3K $
1,250United Bankshares Inc/WV 23,459971.7K $
1,251Molina Healthcare Inc 7,286971.2K $
1,252Dorman Products Inc 9,281968.6K $
1,253Campbell's Company/The 43,435967.3K $
1,254MarketAxess Holdings Inc 5,844964.1K $
1,255Murphy Oil Corp 23,330962.4K $
1,256TXNM Energy Inc 16,441961.1K $
1,257UiPath Inc 86,470959.8K $
1,258New Jersey Resources Corp 17,365953.7K $
1,259Taylor Morrison Home Corp 16,267947.4K $
1,260Sally Beauty Holdings Inc 68,318946.2K $
1,261Viking Therapeutics Inc 29,071946K $
1,262Penguin Solutions Inc 53,701945.1K $
1,263S&T Bancorp Inc 22,530942.4K $
1,264Valmont Industries Inc 2,357941.8K $
1,265Badger Meter Inc 6,108930.6K $
1,266Celanese Corp 14,106927.8K $
1,267Chemours Co/The 42,053926.4K $
1,268Pinterest Inc 50,313922.7K $
1,269Carlyle Group Inc/The 19,067922.7K $
1,270Kite Realty Group Trust 37,152912.1K $
1,271UFP Industries Inc 9,737897K $
1,272Cactus Inc 18,860893.4K $
1,273Century Aluminum Co 15,176890.7K $
1,274Matson Inc 5,427889.7K $
1,275Nexstar Media Group Inc 4,919889.5K $
1,276SEI Investments Co 11,315887.9K $
1,277SunCoke Energy Inc 135,676883.3K $
1,278Embecta Corp 99,780882.1K $
1,279American Airlines Group Inc 82,084881.6K $
1,280Rivian Automotive Inc 58,525880.8K $
1,281Metallus Inc 53,766878.5K $
1,282CNX Resources Corp 22,759877.4K $
1,283First Financial Bancorp 31,151868.5K $
1,284Newmark Group Inc 57,926868.3K $
1,285Atlantic Union Bankshares Corp 24,238866.3K $
1,286Ameris Bancorp 11,015859.1K $
1,287Alphatec Holdings Inc 78,928858.7K $
1,288Asbury Automotive Group Inc 4,391858K $
1,289Haemonetics Corp 15,143853.5K $
1,290Tactile Systems Technology Inc 32,593851.7K $
1,291Chatham Lodging Trust 107,996849.9K $
1,292HNI Corp 25,417848.7K $
1,293American Financial Group Inc/OH 6,638847.7K $
1,294Macerich Co/The 44,769846.1K $
1,295Home BancShares Inc/AR 31,405845.7K $
1,296Veeco Instruments Inc 24,918843.7K $
1,297Tempus AI Inc 18,609841.5K $
1,298Brown-Forman Corp 31,714838.5K $
1,299EastGroup Properties Inc 4,520836.6K $
1,300Kodiak Gas Services Inc 14,316834.9K $