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
1,301Pediatrix Medical Group Inc 38,981833.8K $
1,302Kanzhun Ltd 61,931829.3K $
1,303Murphy USA Inc 1,662821K $
1,304Rigetti Computing Inc 57,828811.9K $
1,305CEVA Inc 43,411810.9K $
1,306ADMA Biologics Inc 89,795809.1K $
1,307IDACORP Inc 5,658808.9K $
1,308AGNC Investment Corp 80,621808.6K $
1,309QuinStreet Inc 67,193807K $
1,310HCI Group Inc 5,215806.3K $
1,311Compass Inc 110,199805.6K $
1,312Knife River Corp 9,840803.4K $
1,313Otter Tail Corp 9,123800.7K $
1,314Erie Indemnity Co 3,166795.6K $
1,315AnaptysBio Inc 14,346795.6K $
1,316Axos Financial Inc 9,349795.5K $
1,317Vipshop Holdings Ltd 50,066787K $
1,318Pathward Financial Inc 8,812786.3K $
1,319Phibro Animal Health Corp 14,215786.2K $
1,320Adeia Inc 32,651784.6K $
1,321Selective Insurance Group Inc 10,393783.5K $
1,322Adamas Trust Inc 106,333782.6K $
1,323Masimo Corp 4,399782.5K $
1,324Belden Inc 6,739773.8K $
1,325Knight-Swift Transportation Holdings Inc 13,412772.3K $
1,326Victoria's Secret & Co 16,645771.7K $
1,327Kinsale Capital Group Inc 2,258771.5K $
1,328Amkor Technology Inc 17,131771.4K $
1,329Cheesecake Factory Inc/The 14,073770.5K $
1,330Radian Group Inc 23,119764.8K $
1,331Amprius Technologies Inc 45,332764.3K $
1,332U-Haul Holding Co 15,995764.2K $
1,333Saul Centers Inc 23,362761.1K $
1,334Laureate Education Inc 21,809759.8K $
1,335iShares Preferred and Income S 25,000758K $
1,336Virtus Investment Partners Inc 5,603752.8K $
1,337Rush Enterprises Inc 11,361751.1K $
1,338CBL & Associates Properties Inc 19,510749.8K $
1,339Resideo Technologies Inc 22,206748.6K $
1,340Allient Inc 12,653747.7K $
1,341IES Holdings Inc 1,567746.6K $
1,342Houlihan Lokey Inc 5,198746.5K $
1,343Albertsons Cos Inc 43,667744.1K $
1,344Duolingo Inc 7,532742.4K $
1,345Brink's Co/The 7,156741.6K $
1,346Sphere Entertainment Co 6,271736.2K $
1,347Crane Co 4,285732.7K $
1,348Arcellx Inc 6,378732.3K $
1,349Eastern Bankshares Inc 37,404731.6K $
1,350Red River Bancshares Inc 8,082730.9K $
1,351LendingClub Corp 50,785727.2K $
1,352Rush Street Interactive Inc 32,976717.2K $
1,353Gentherm Inc 25,738715K $
1,354Amicus Therapeutics Inc 49,413714.5K $
1,355DXP Enterprises Inc/TX 5,106713.5K $
1,356ADTRAN Holdings Inc 56,703713.3K $
1,357Ooma Inc 49,011713.1K $
1,358Navient Corp 87,124712.7K $
1,359Flagstar Bank NA 53,942710.4K $
1,360Meritage Homes Corp 11,483710.1K $
1,361Texas Capital Bancshares Inc 7,479709.6K $
1,362Ocular Therapeutix Inc 83,664708.6K $
1,363Enphase Energy Inc 18,735708.4K $
1,364Advanced Drainage Systems Inc 5,150706.2K $
1,365Freshworks Inc 87,945706.2K $
1,366Myriad Genetics Inc 154,901697.1K $
1,367Lamb Weston Holdings Inc 16,474696.2K $
1,368News Corp 24,405695.8K $
1,369AAR Corp 6,356695.7K $
1,370Energizer Holdings Inc 42,369695.7K $
1,371American Homes 4 Rent 24,909695.5K $
1,372PROG Holdings Inc 24,106691.6K $
1,373Associated Banc-Corp 26,566687K $
1,374Concentrix Corp 24,994683.8K $
1,375First Financial Bankshares Inc 23,185682.8K $
1,376Boyd Gaming Corp 8,259678.7K $
1,377Adaptive Biotechnologies Corp 48,832677.8K $
1,378CNO Financial Group Inc 16,396673.2K $
1,379Cabot Corp 8,917671.5K $
1,380Ligand Pharmaceuticals Inc 3,356670K $
1,381Wintrust Financial Corp 4,811668.4K $
1,382ACM Research Inc 16,952667.1K $
1,383Simpson Manufacturing Co Inc 3,869664K $
1,384Group 1 Automotive Inc 2,004662.6K $
1,385ManpowerGroup Inc 22,485662.4K $
1,386SOUTHSTATE BANK CORP 7,152661.7K $
1,387Central Garden & Pet Co 17,975660.9K $
1,388National Health Investors Inc 8,164660.1K $
1,389PriceSmart Inc 4,380659.2K $
1,390ServisFirst Bancshares Inc 9,014656.5K $
1,391Lemonade Inc 10,466656K $
1,392Rayonier Inc 31,724654.1K $
1,393TPG Mortgage Investment Trust Inc 89,451653.9K $
1,394Vericel Corp 20,318653.6K $
1,395IRhythm Holdings Inc 5,492648.2K $
1,396Bandwidth Inc 36,185644.8K $
1,397Pacira BioSciences Inc 28,506644.2K $
1,398Palvella Therapeutics Inc 5,152642.2K $
1,399First Financial Corp 10,130640.2K $
1,400Independent Bank Corp 8,493638.8K $