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
1,801Freshpet Inc 3,796223.8K $
1,802Two Harbors Investment Corp 19,561223.4K $
1,803Travelzoo 37,720223.3K $
1,804Angel Oak Mortgage REIT Inc 27,116222.9K $
1,805NextDecade Corp 29,089222.8K $
1,806Carter's Inc 6,168220.6K $
1,807Lindsay Corp 1,852220.5K $
1,808Winmark Corp 513219.3K $
1,809Donnelley Financial Solutions Inc 4,641218.8K $
1,810TIC Solutions Inc 33,181218.3K $
1,811Ivanhoe Electric Inc / US 18,238215.6K $
1,812ICF International Inc 3,300215.5K $
1,813Smartstop Self Storage REIT Inc 7,076214.3K $
1,814Enact Holdings Inc 5,222213.1K $
1,815Lincoln Educational Services Corp 5,238213.1K $
1,816Peoples Bancorp Inc/OH 6,461212.4K $
1,817Live Oak Bancshares Inc 6,420212.3K $
1,818J & J Snack Foods Corp 2,675212K $
1,819Graphic Packaging Holding Co 21,315211.9K $
1,820Amylyx Pharmaceuticals Inc 15,227211.7K $
1,821Gibraltar Industries Inc 5,281210.6K $
1,822Novavax Inc 25,842210.4K $
1,823UMH Properties Inc 14,551210K $
1,824Tompkins Financial Corp 2,652209.1K $
1,825QuantumScape Corp 32,770209.1K $
1,826Innodata Inc 5,366207.2K $
1,827YETI Holdings Inc 5,654206.9K $
1,828Merchants Bancorp/IN 4,809206.4K $
1,829IPG Photonics Corp 1,800206.3K $
1,830NPK International Inc 14,219206K $
1,831Five9 Inc 13,519205.1K $
1,832Community Trust Bancorp Inc 3,366204.4K $
1,833AdaptHealth Corp 17,103203.5K $
1,834Kingstone Cos Inc 13,962203.4K $
1,835Ellington Financial Inc 17,070202.3K $
1,836Great Lakes Dredge & Dock Corp 11,867201.7K $
1,837Iovance Biotherapeutics Inc 57,441201.6K $
1,838Avis Budget Group Inc 1,375200.5K $
1,839Hayward Holdings Inc 14,911199.5K $
1,840PennyMac Mortgage Investment Trust 16,871196.7K $
1,841QuidelOrtho Corp 11,932196K $
1,842Oportun Financial Corp 42,390195.4K $
1,843Perella Weinberg Partners 10,746195.1K $
1,844OceanFirst Financial Corp 10,754194K $
1,845Alkami Technology Inc 12,126190K $
1,846Ranger Energy Services Inc 10,693183.3K $
1,847C3.ai Inc 21,521181.2K $
1,848Nuvation Bio Inc 41,989180.1K $
1,849MaxCyte Inc 256,120179.9K $
1,850USA TODAY Co Inc 25,518179.9K $
1,851Diversified Energy Co 10,278179.2K $
1,852Masterbrand Inc 21,554179.1K $
1,853Atlas Energy Solutions Inc 13,490177K $
1,854RLJ Lodging Trust 23,527174.6K $
1,855MillerKnoll Inc 11,977173.2K $
1,856Lifevantage Corp 39,720171.6K $
1,857First Advantage Corp 14,452170K $
1,858DENTSPLY SIRONA Inc 14,517168.4K $
1,859NCR Voyix Corp 26,474167.6K $
1,860Enovix Corp 31,932165.4K $
1,861LifeStance Health Group Inc 25,732163.9K $
1,862JBG SMITH Properties 11,169163.2K $
1,863Surgery Partners Inc 13,588162K $
1,864RealReal Inc/The 17,444158.4K $
1,865Evolv Technologies Holdings Inc 25,519154.4K $
1,866Piedmont Realty Trust Inc 23,417153.9K $
1,867eHealth Inc 119,159153.7K $
1,868Xencor Inc 12,697153.1K $
1,869T1 Energy Inc 34,515151.5K $
1,870Geron Corp 101,203150.8K $
1,871BrightSpire Capital Inc 26,584148.9K $
1,872Vir Biotechnology Inc 16,325146.3K $
1,873Safehold Inc 10,684144.6K $
1,874Coursera Inc 24,752144.1K $
1,875Park Hotels & Resorts Inc 13,545142.6K $
1,876Heritage Commerce Corp 11,405142.3K $
1,877ORIC Pharmaceuticals Inc 11,222142.2K $
1,878Butterfly Network Inc 34,755140.4K $
1,879MannKind Corp 56,918139.4K $
1,880Orchid Island Capital Inc 19,761138.9K $
1,881Vertex Inc 11,651138.5K $
1,882Driven Brands Holdings Inc 10,966138.3K $
1,883Empire State Realty Trust Inc 25,443132.3K $
1,884Trump Media & Technology Group Corp 13,896129K $
1,885Clover Health Investments Corp 72,874128.3K $
1,886BrightView Holdings Inc 10,814127.5K $
1,887VAALCO Energy Inc 20,025127K $
1,888ACV Auctions Inc 29,904126.8K $
1,889Janus International Group Inc 24,383125.6K $
1,890SELLAS Life Sciences Group Inc 29,262123.8K $
1,891Annexon Inc 22,227123.1K $
1,892Stagwell Inc 19,504122.7K $
1,893Mister Car Wash Inc 17,474121.8K $
1,894Omeros Corp 11,523121.7K $
1,895PureCycle Technologies Inc 23,269120.8K $
1,896Precigen Inc 31,153120.6K $
1,897Talkspace Inc 22,946118.7K $
1,898Grocery Outlet Holding Corp 16,807118.5K $
1,899Kura Oncology Inc 14,360116.7K $
1,900Integra LifeSciences Holdings Corp 12,391116.7K $