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
1,401Viper Energy Inc 13,573637.8K $
1,402CTO Realty Growth Inc 34,246633.2K $
1,403AZZ Inc 5,059633K $
1,404Sensient Technologies Corp 7,304631.4K $
1,405Sarepta Therapeutics Inc 28,986630.7K $
1,406Allegiant Travel Co 7,756628.5K $
1,407Lincoln National Corp 17,524622.1K $
1,408Cytek Biosciences Inc 141,385617.9K $
1,409Diversified Healthcare Trust 92,759615.9K $
1,410EyePoint Inc 47,771615.8K $
1,411Patrick Industries Inc 5,542615.6K $
1,412Helmerich & Payne Inc 17,032613.7K $
1,413ArcBest Corp 6,203610.1K $
1,414MSC Industrial Direct Co Inc 6,583607.4K $
1,415Broadstone Net Lease Inc 33,231607.1K $
1,416Maximus Inc 9,402602.7K $
1,417WSFS Financial Corp 9,199602.2K $
1,418Cars.com Inc 73,952600.5K $
1,419BEONE MEDICINES LTD 2,020599.9K $
1,420Independence Realty Trust Inc 40,165598.1K $
1,421Voya Financial Inc 8,725596.1K $
1,422Korn Ferry 9,406592.1K $
1,423Tutor Perini Corp 7,655590.9K $
1,424XPEL Inc 13,327589.9K $
1,425Perimeter Solutions Inc 24,135589.4K $
1,426Ardelyx Inc 97,865586.2K $
1,427Fluence Energy Inc 42,516585K $
1,428Columbia Banking System Inc 21,322584.9K $
1,429FTI Consulting Inc 3,299583.2K $
1,430Renasant Corp 16,100581.7K $
1,431Intellia Therapeutics Inc 45,111578.3K $
1,432Kulicke & Soffa Industries Inc 8,753575.2K $
1,433Gulfport Energy Corp 2,713574K $
1,434Wyndham Hotels & Resorts Inc 7,034571.4K $
1,435WesBanco Inc 16,541570.5K $
1,436Nurix Therapeutics Inc 36,787570.2K $
1,437Exponent Inc 8,716568.7K $
1,438iShares Trust 4,438568.6K $
1,439Enliven Therapeutics Inc 14,491568K $
1,440Madison Square Garden Sports Corp 1,755564.1K $
1,441BankUnited Inc 12,456562.5K $
1,442Robert Half Inc 21,991558.6K $
1,443Churchill Downs Inc 6,196556.6K $
1,444Rexford Industrial Realty Inc 16,995556.2K $
1,445WillScot Holdings Corp 31,998555.5K $
1,446Materion Corp 3,832554.3K $
1,447Kemper Corp 17,980549.5K $
1,448Advance Auto Parts Inc 10,329544.9K $
1,449Community Financial System Inc 9,262543.2K $
1,450ICU Medical Inc 4,204542.9K $
1,451Diodes Inc 7,952542.8K $
1,452StepStone Group Inc 11,365542.3K $
1,453KB Home 10,431539.8K $
1,454Matador Resources Co 8,514537.9K $
1,455GXO Logistics Inc 10,334535.8K $
1,456TPG Inc 13,214535.3K $
1,457OPENLANE Inc 18,226531.3K $
1,458Trevi Therapeutics Inc 44,357529.2K $
1,459Strategic Education Inc 6,378529.1K $
1,460Chesapeake Utilities Corp 4,180528.2K $
1,461Workiva Inc 8,828526.4K $
1,462Chemed Corp 1,391525.4K $
1,463TrustCo Bank Corp NY 11,995525.1K $
1,464Sana Biotechnology Inc 181,594523K $
1,465Hawkins Inc 3,400522.2K $
1,466ANI Pharmaceuticals Inc 6,783521.6K $
1,467Titan International Inc 75,235519.9K $
1,468Lindblad Expeditions Holdings Inc 30,009519.2K $
1,469Cinemark Holdings Inc 18,117516.7K $
1,470Landstar System Inc 3,215515.4K $
1,471MGE Energy Inc 6,637513K $
1,472Ironwood Pharmaceuticals Inc 145,819511.8K $
1,473Zillow Group Inc 12,341510.7K $
1,474Dianthus Therapeutics Inc 6,077510K $
1,475Camping World Holdings Inc 74,303507.5K $
1,476American States Water Co 6,689505.8K $
1,477GPGI INC 29,504504.5K $
1,478Polaris Inc 9,234503.3K $
1,479Riley Exploration Permian Inc 13,756501.4K $
1,480Prestige Consumer Healthcare Inc 8,363495.7K $
1,481Vontier Corp 13,954494.9K $
1,482Twist Bioscience Corp 10,388493.6K $
1,483LCI Industries 4,004492.4K $
1,484Power Integrations Inc 9,522487.5K $
1,485Nicolet Bankshares Inc 3,279487.3K $
1,486Corebridge Financial Inc 20,417487.1K $
1,487American Superconductor Corp 14,242482.1K $
1,488Perspective Therapeutics Inc 115,489481.6K $
1,489Boise Cascade Co 6,335480.5K $
1,490Bank OZK 10,468480.4K $
1,491Peloton Interactive Inc 111,688479.1K $
1,492Ultra Clean Holdings Inc 7,705479.1K $
1,493Digi International Inc 9,928478.5K $
1,494Franklin BSP Realty Trust Inc 56,316478.1K $
1,495Ideaya Biosciences Inc 14,317477K $
1,496First Interstate BancSystem Inc 14,272476.7K $
1,497USA Rare Earth Inc 31,460476.1K $
1,498Griffon Corp 6,545475.7K $
1,499Provident Financial Services Inc 22,410474.2K $
1,500Acadian Asset Management Inc 8,705473.7K $