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
101Vistra Corp 1,103,917166M $
102DBX ETF Trust 4,588,506165.9M $
103UnitedHealth Group Inc 606,629164.1M $
104Intercontinental Exchange Inc 1,028,186161.7M $
105Marathon Petroleum Corp 648,617158.4M $
106Moody's Corp 362,497158.1M $
107Dollar Tree Inc 1,434,589156.7M $
108Goldman Sachs Group Inc/The 183,484154.8M $
109Kratos Defense & Security Solutions, Inc. 2,193,499154.7M $
110AppLovin Corp 386,029153.6M $
111Vanguard Charlotte Funds 3,147,612151.2M $
112Boeing Co/The 740,890147.5M $
113Ralph Lauren Corp 423,458145.7M $
114Waters Corp 486,579144.5M $
115Rocket Lab Corp 2,239,469143.8M $
116Intuitive Surgical Inc 310,696143.2M $
117O'Reilly Automotive Inc 1,552,243142.8M $
118Dow Inc 3,384,551141M $
119Leonardo DRS Inc 3,155,571140.5M $
120Freeport-McMoRan Inc 2,326,501136.7M $
121Saia Inc 387,501135.9M $
122Walt Disney Co/The 1,377,610132.6M $
123State Street Corp 1,047,630132.2M $
124Axon Enterprise Inc 305,134129.3M $
125HEICO Corp 470,223128.9M $
126Fortinet Inc 1,572,937128.5M $
127Hilton Worldwide Holdings Inc 422,438128.5M $
128Intuit Inc 286,515123.9M $
129F5 Inc 423,319122.5M $
130Ventas Inc 1,492,100122M $
131Bank of America Corp 2,498,425121.8M $
132Synchrony Financial 1,755,086119.1M $
133Travelers Cos Inc/The 406,803118.5M $
134Thermo Fisher Scientific Inc 237,334116.7M $
135Deere & Co 206,359116.2M $
136Dycom Industries Inc 339,724115.1M $
137Fastly Inc 3,930,328114.2M $
138TJX Cos Inc/The 711,830113.7M $
139Tidal Trust IV 2,200,000110.1M $
140Old Dominion Freight Line Inc 558,534109.1M $
141Vulcan Materials Co 391,183106.2M $
142Take-Two Interactive Software Inc 526,891104.1M $
143Bloom Energy Corp 764,325103.6M $
144Extra Space Storage Inc 778,323102.1M $
145Cencora Inc 321,752101.1M $
146Diamondback Energy Inc 505,98499.9M $
147Starbucks Corp 1,109,52599.4M $
148LPL Financial Holdings Inc 329,27098.8M $
149Vanguard International Equity Index Funds 1,779,09096.2M $
150Ecolab Inc 361,01695.9M $
151Insulet Corp 455,56095.6M $
152NIKE Inc 1,777,18993.9M $
153ROBLOX Corp 1,605,81490.6M $
154American International Group Inc 1,195,25589.9M $
155Cadence Design Systems Inc 321,01889.2M $
156BrightSpring Health Services Inc 2,038,12286.8M $
157AT&T Inc 2,956,09385.7M $
158MongoDB Inc 348,57285.3M $
159T. Rowe Price Capital Appreciation Equity ETF 2,382,88484.8M $
160Okta Inc 1,074,19384.5M $
161Constellation Energy Corp. 295,09982M $
162Nextpower Inc 671,41580.9M $
163WW Grainger Inc 72,59179M $
164Targa Resources Corp 314,76278.9M $
165Amgen Inc 223,58378.7M $
166SentinelOne Inc 6,000,02577.3M $
167CACI International Inc 141,43876.9M $
168DoorDash Inc 492,25073.7M $
169Valley National Bancorp 5,984,56973.5M $
170Repligen Corp 622,92073.4M $
171Tidal Trust IV 1,473,01672.8M $
172Alibaba Group Holding Ltd 578,96372.6M $
173ON Semiconductor Corp 1,157,65371.7M $
174Salesforce Inc 383,56571.6M $
175Karman Holdings Inc 891,76071.4M $
176T-Mobile US Inc 330,91269.5M $
177iShares Core U.S. Aggregate Bond ETF 694,75069M $
178Standex International Corp 270,40268.9M $
179Nucor Corp 402,93068.1M $
180Five Below Inc 288,99366M $
181Rambus Inc 765,78565.9M $
182Modine Manufacturing Co 301,36665.3M $
183Philip Morris International Inc. 386,18163.9M $
184Comcast Corp 2,180,11462.6M $
185Granite Construction Inc 509,71361.1M $
186Samsara Inc 1,922,95960.9M $
187DTE Energy Co 415,04660.7M $
188Intuitive Machines Inc 3,176,01758.9M $
189Carpenter Technology Corp 148,56758.6M $
190Altria Group, Inc. 884,88658.4M $
191AST SpaceMobile Inc 704,29058.4M $
192Verizon Communications Inc 1,155,19358M $
193Casella Waste Systems Inc 724,35457.5M $
194Honeywell International Inc 249,22956.3M $
195Quanta Services Inc 101,37655.7M $
196Dutch Bros Inc 1,093,60355.4M $
197Lazard Inc 1,255,88053.3M $
198IDEXX Laboratories Inc 93,98652.8M $
199Align Technology Inc 308,05352.8M $
200Element Solutions Inc 1,543,20652.7M $