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
1,601Immunome Inc 17,258377.4K $
1,602Bio-Rad Laboratories Inc 1,349376K $
1,603Kinetik Holdings Inc 7,740374.7K $
1,604First Busey Corp 14,818374.5K $
1,605Clearway Energy Inc 9,521374.1K $
1,606U-Haul Holding Co 8,330372.1K $
1,607FB Financial Corp 7,163372K $
1,608Celldex Therapeutics Inc 11,719371.7K $
1,609Inhibrx Biosciences Inc 5,512370.6K $
1,610GeneDx Holdings Corp 5,725367.7K $
1,611Green Brick Partners Inc 5,701367.4K $
1,612SPS Commerce Inc 6,598367.3K $
1,613Ryan Specialty Holdings Inc 10,829365.4K $
1,614CSG Systems International Inc 4,568365.2K $
1,615Hub Group Inc 10,076363.1K $
1,616Electromed Inc 15,475362.3K $
1,617Enterprise Financial Services Corp 6,680361.5K $
1,618Safety Insurance Group Inc 4,950359.6K $
1,619Astronics Corp 5,381359.1K $
1,620Warby Parker Inc 17,024358.7K $
1,621Bicara Therapeutics Inc 18,008358.2K $
1,622Hamilton Lane Inc 3,602358K $
1,623Hudson Technologies Inc 60,855357.8K $
1,624ArriVent Biopharma Inc 15,331353.7K $
1,625Neogen Corp 38,017353.2K $
1,626Home Bancorp Inc 5,827353K $
1,627Legence Corp 6,247352.7K $
1,628Dynex Capital Inc 27,611352.3K $
1,629Sable Offshore Corp 21,289351.7K $
1,630Sun Country Airlines Holdings Inc 21,272351.4K $
1,631Cia de Minas Buenaventura SAA 9,750351.4K $
1,632Chimera Investment Corp 27,963350.9K $
1,633Baldwin Insurance Group Inc/The 15,981350.6K $
1,634Aurora Innovation Inc 85,010350.2K $
1,635Bright Horizons Family Solutions Inc 4,263350.1K $
1,636Paramount Skydance Corp. 38,714349.2K $
1,637Western Union Co/The 39,933348.6K $
1,638RE/MAX Holdings Inc 60,470348.3K $
1,639Talos Energy Inc 22,095348.2K $
1,640KBR Inc 9,402346.6K $
1,641National Vision Holdings Inc 13,372346.3K $
1,642Primo Brands Corp 18,385346.2K $
1,643Fortune Brands Innovations Inc 8,818343.6K $
1,644Atkore Inc 5,804341.9K $
1,645Corsair Gaming Inc 61,403340.8K $
1,646Oil States International Inc 29,260340.6K $
1,647Rogers Corp 3,173340.6K $
1,648Braze Inc 14,416340.4K $
1,649Appfolio Inc 2,146338.7K $
1,650Agios Pharmaceuticals Inc 9,996338.2K $
1,651Vornado Realty Trust 12,858334.2K $
1,652Louisiana-Pacific Corp 4,593334.1K $
1,653Willdan Group Inc 4,356333.5K $
1,654Central Garden & Pet Co 10,282333.3K $
1,655Insight Enterprises Inc 4,951331.8K $
1,656Azenta Inc 15,698331.7K $
1,657Liberty Live Holdings Inc 3,512330.5K $
1,658Easterly Government Properties Inc 15,332328.6K $
1,659Global Net Lease Inc 34,942327.1K $
1,660Alaska Air Group Inc 8,867326.1K $
1,661BlackLine Inc 8,806325.8K $
1,662Amneal Pharmaceuticals Inc 26,166325.2K $
1,663Ubiquiti Inc 411324.8K $
1,664Stock Yards Bancorp Inc 4,874323.1K $
1,665Greif Inc 4,796321.7K $
1,666Callaway Golf Co 23,076320.3K $
1,667Sirius XM Holdings Inc 13,838319.4K $
1,668SI-BONE Inc 25,143317.6K $
1,669Diebold Nixdorf Inc 4,197316.6K $
1,670Marriott Vacations Worldwide Corp 4,841315.2K $
1,671GRAIL Inc 6,073313.9K $
1,672Bioventus Inc 34,165311.9K $
1,673Motorcar Parts of America Inc 28,189311.8K $
1,674Goodyear Tire & Rubber Co/The 46,958311.3K $
1,675Getty Realty Corp 9,774310.8K $
1,676Xometry Inc 7,608310.7K $
1,677Blue Bird Corp 5,471310.7K $
1,678Mistras Group Inc 20,979310.1K $
1,679Dine Brands Global Inc 11,786309.3K $
1,680SolarEdge Technologies Inc 6,046308.6K $
1,681Velocity Financial Inc 17,016307.8K $
1,682Cohen & Steers Inc 4,918307.6K $
1,683Pitney Bowes Inc 27,655305.6K $
1,684CECO Environmental Corp 5,124305.3K $
1,685Crocs Inc 3,670304.7K $
1,686Penske Automotive Group Inc 2,034304.1K $
1,687Northwest Bancshares Inc 23,922303.6K $
1,688Arcus Biosciences Inc 14,006302.5K $
1,689Stewart Information Services Corp 4,907302.2K $
1,690Ducommun Inc 2,474301.8K $
1,691Navitas Semiconductor Corp 34,389301.6K $
1,692Envista Holdings Corp 11,877301.3K $
1,693Six Flags Entertainment Corp 16,900300K $
1,694Stellar Bancorp Inc 8,182299.5K $
1,695Alta Equipment Group Inc 55,615298.7K $
1,696Gitlab Inc 13,774298.1K $
1,697Universal Technical Institute Inc 8,208296.3K $
1,698Select Medical Holdings Corp 18,187296.3K $
1,699City Holding Co 2,469295.1K $
1,700German American Bancorp Inc 7,059295K $