Titelia

Holdings of VOYA INVESTMENT MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,053 in 15 countries
Top ten
30.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,001Oncology Institute Inc/The 13,33340.9K $
2,002EW Scripps Co/The 10,99140.9K $
2,003Eledon Pharmaceuticals Inc 13,21640.7K $
2,004Eve Holding Inc 16,28840.4K $
2,005Petco Health & Wellness Co Inc 14,46940.2K $
2,006EVgo Inc 23,25440K $
2,007Editas Medicine Inc 16,08939.7K $
2,008Aspen Aerogels Inc 11,61339.7K $
2,009Service Properties Trust 29,02839.3K $
2,010Rezolute Inc 12,77639K $
2,011Repay Holdings Corp 14,23837K $
2,012Conduent Inc 28,49836.5K $
2,013Entravision Communications Corp 11,79235K $
2,014Commerce.com Inc 13,05234.8K $
2,015Backblaze Inc 10,04434.7K $
2,016Holley Inc 11,22834.5K $
2,017MicroVision Inc 53,58934.4K $
2,018Alector Inc 15,47833.3K $
2,019Blaize Holdings Inc 17,27931.4K $
2,020Accendra Health Inc 13,02129.7K $
2,021Outdoor Holding Co. 14,70929.6K $
2,022Coherus Oncology Inc 16,97128.7K $
2,023OmniAb Inc 18,19028.6K $
2,024Inhibikase Therapeutics Inc 16,93428.4K $
2,025Vuzix Corp 12,27228.3K $
2,026Braemar Hotels & Resorts Inc 11,81227.9K $
2,027Fate Therapeutics Inc 22,50227K $
2,028Xerox Holdings Corp 20,76626.8K $
2,029Unisys Corp 12,27125.4K $
2,030Open Lending Corp 20,31325.4K $
2,031Protalix BioTherapeutics Inc 11,49424.9K $
2,032Codexis Inc 14,81624.2K $
2,033Douglas Elliman Inc 13,91222.8K $
2,034Quantum-Si Inc 27,24621.1K $
2,035Kaltura Inc 16,94120.7K $
2,036Heron Therapeutics Inc 25,60120.5K $
2,037loanDepot Inc 14,06920K $
2,038JELD-WEN Holding Inc 15,46719.2K $
2,039Cardiff Oncology Inc 11,75219K $
2,040Beauty Health Co/The 20,88318.6K $
2,041New Fortress Energy Inc 30,75018.1K $
2,042SKYX Platforms Corp 15,88717.8K $
2,043Patriot National Bancorp Inc 13,26317.1K $
2,044Humacyte Inc 26,77216.2K $
2,045SunPower Inc 12,67416.1K $
2,046Montauk Renewables Inc 13,69415.7K $
2,047Rackspace Technology Inc 14,07513.8K $
2,048Getty Images Holdings Inc 12,92410.3K $
2,049Selectquote Inc 15,4749.7K $
2,050Hain Celestial Group Inc/The 12,4178.7K $
2,051Playstudios Inc 17,6728.3K $
2,052aTyr Pharma Inc 10,3388.1K $
2,053DocGo Inc 11,3407.1K $

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Sector breakdown

  • Technology 35.3 %
  • Industrials 8.8 %
  • Health care 8.0 %
  • Communication 7.5 %
  • Financials 7.4 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • Taiwan 1.2 %
  • Netherlands 0.6 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • Hong Kong SAR China 0.0 %
  • South Korea 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,03377.5B $98.06 %
2Taiwan1920.9M $1.17 %
3Netherlands2446.6M $0.57 %
4Cayman Islands471.4M $0.09 %
5United Kingdom248.7M $0.06 %
6Denmark211.8M $0.01 %
7Finland17.9M $0.01 %
8Japan15.2M $0.01 %
9Israel14.4M $0.01 %
10Hong Kong SAR China13.9M $0.00 %
11South Korea13.8M $0.00 %
12France12.1M $0.00 %
Cite this page

Titelia. "Holdings of VOYA INVESTMENT MANAGEMENT LLC". https://titelia.com/en/funds/US13F1068837