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
201Varonis Systems Inc 2,413,60951.8M $
202Rocket Cos Inc 3,617,21651.5M $
203Bristol-Myers Squibb Co 847,05551.4M $
204Prologis Inc 384,22850.8M $
205Uber Technologies Inc 700,87750.4M $
206iShares Core S&P Mid-Cap ETF 743,80550.2M $
207Zscaler Inc 353,92849.7M $
208Glacier Bancorp Inc 1,104,82149.4M $
209Alignment Healthcare Inc 2,795,70649.3M $
210Alnylam Pharmaceuticals Inc 148,48849.1M $
211US Bancorp 941,82849M $
212Booking Holdings Inc 11,60348.9M $
213VSE Corp 264,62748.8M $
2143M Co 332,28248.3M $
215Planet Labs PBC 1,725,66348.2M $
216McDonald's Corp. 154,53148M $
217Protagonist Therapeutics Inc 454,38347.9M $
218Intel Corp 1,080,41847.7M $
219Jabil Inc 177,91947.3M $
220Celsius Holdings Inc 1,328,94947.2M $
221ARM Holdings PLC 309,51246.8M $
222QUALCOMM Inc 363,00546.7M $
223Guardant Health Inc 505,03446.6M $
224NiSource Inc 992,47346.3M $
225Brinker International Inc 323,56246.2M $
226Natera Inc 230,82446.2M $
227Allegro MicroSystems Inc 1,459,27146M $
228AeroVironment Inc 244,75444.8M $
229Solaris Energy Infrastructure Inc 790,64544.7M $
230NextEra Energy Inc 480,22444.6M $
231Mercury Systems Inc 609,25644.4M $
232Robinhood Markets Inc 637,02744.1M $
233EPAM Systems Inc 325,60344.1M $
234Texas Instruments Inc 226,63344M $
235Qnity Electronics Inc 373,51043.1M $
236Silicon Motion Technology Corp 381,85442.9M $
237Piper Sandler Cos 550,24042.1M $
238Colgate-Palmolive Co 492,21542M $
239Abbott Laboratories 408,12741.9M $
240Arrowhead Pharmaceuticals Inc 656,12941.1M $
241SPX Technologies Inc 203,84240.8M $
242ITT Inc 213,19940.6M $
243American Express Co 134,24140.6M $
244Cognex Corp 824,36640.4M $
245MP Materials Corp 834,13140.3M $
246Bridgebio Pharma Inc 538,98040M $
247Insmed Inc 243,70639.9M $
248Dynatrace Inc 1,075,06639.8M $
249Tractor Supply Co 877,45639.7M $
250Applied Industrial Technologies Inc 148,14139.3M $
251Simon Property Group Inc 207,52338.7M $
252Northern Oil & Gas Inc 1,316,29838.5M $
253ConocoPhillips 290,76938.4M $
254Bank of New York Mellon Corp/The 322,81038.3M $
255Palomar Holdings Inc 320,45038.3M $
256Baker Hughes Co 625,90838.2M $
257Life Time Group Holdings Inc 1,412,31038M $
258Cava Group Inc 468,44437.9M $
259CME Group Inc 126,50537.4M $
260Williams Cos Inc/The 509,25437.1M $
261QXO Inc 1,894,76336.8M $
262CVS Health Corp 511,59836.7M $
263SiTime Corp 106,36436.7M $
264Quest Diagnostics Inc 186,17536.5M $
265Blackrock Inc 37,33635.9M $
266Adobe Inc 147,70135.9M $
267Scholar Rock Holding Corp 725,40935.7M $
268Tapestry Inc 250,81935.4M $
269SailPoint Inc 2,609,11934.5M $
270Lockheed Martin Corp 56,81334.3M $
271Coterra Energy Inc 973,40534.2M $
272Construction Partners Inc 305,87034M $
273Dave Inc 193,84033.7M $
274Applied Digital Corp 1,414,71133.6M $
275Helios Technologies Inc 516,91933.4M $
276DigitalOcean Holdings Inc 387,69433.3M $
277American Tower Corp 191,92133.1M $
278Carvana Co 103,58132.6M $
279Keysight Technologies Inc 115,21732.5M $
280elf Beauty Inc 533,03632.3M $
281Loar Holdings Inc 548,64331.4M $
282Madrigal Pharmaceuticals Inc 59,97131.4M $
283Generac Holdings Inc 160,27631.3M $
284Amentum Holdings Inc 1,199,49131.3M $
285SPDR Series Trust 406,94431.1M $
286Axsome Therapeutics Inc 183,96731.1M $
287Arthur J Gallagher & Co 143,21631M $
288ACI Worldwide Inc 755,96531M $
289Emerson Electric Co. 236,15330.9M $
290Capital One Financial Corp 167,41030.5M $
291Asana Inc 4,721,41430.2M $
292General Dynamics Corp 87,27030M $
293Burlington Stores Inc 91,65029.8M $
294Champion Homes Inc 397,82629.6M $
295Avantor Inc 3,738,32229.3M $
296SiteOne Landscape Supply Inc 219,64429.2M $
297KraneShares CSI China Internet ETF 1,025,83329.2M $
298Southern Co/The 301,21829.1M $
299Ameriprise Financial Inc 64,87628.8M $
300Redwire Corp 3,378,10728.7M $