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
301Herc Holdings Inc 283,55628.2M $
302Kinder Morgan, Inc. 841,46728.2M $
303Krystal Biotech Inc 108,39728M $
304PDD Holdings Inc 273,78528M $
305General Motors Co 375,32028M $
306Mettler-Toledo International Inc 21,91127.6M $
307PG&E Corp 1,554,80427.3M $
308Wingstop Inc 173,94727M $
309Synaptics Inc 384,47526.9M $
310Boston Scientific Corp 422,41826.5M $
311Qualys Inc 297,35526.1M $
312Fox Corp 441,29925.8M $
313HCA Healthcare Inc 54,42425.8M $
314FedEx Corp 71,94025.6M $
315EQT Corp 402,55325.6M $
316Cogent Biosciences Inc 664,14625.6M $
317Lantheus Holdings Inc 336,98725.6M $
318IonQ Inc 886,28425.6M $
319Addus HomeCare Corp 271,58125.4M $
320Marsh & McLennan Cos Inc 146,40025.4M $
321Exelon Corp 512,01025.1M $
322State Street SPDR Portfolio High Yield Bond ETF 1,072,46625M $
323Hartford Insurance Group Inc/The 182,21924.6M $
324Stryker Corp 74,87224.6M $
325Netskope Inc 2,876,82224.4M $
326S&P Global Inc 57,17924.3M $
327Cheniere Energy Inc 85,32424.2M $
328United Parcel Service Inc 245,99424.2M $
329Fortive Corp 432,88323.9M $
330Mondelez International Inc 414,52323.9M $
331York Space Systems Inc 1,077,61023.9M $
332Procore Technologies Inc 417,19623.8M $
333Acushnet Holdings Corp 253,98623.7M $
334Archer Aviation Inc 4,579,89123.7M $
335Kura Sushi USA Inc 338,83323.6M $
336PTC Therapeutics Inc 342,63723.3M $
337RadNet Inc 417,38023.3M $
338Uranium Energy Corp 1,725,97023.3M $
339Cintas Corp 136,77423.1M $
340Automatic Data Processing Inc 113,66223.1M $
341Cigna Group/The 85,80122.9M $
342Flowserve Corp 311,02122.9M $
343Wolfspeed Inc 1,400,50922.9M $
344ONEOK Inc 252,07522.8M $
345Agilysys Inc 317,84922.6M $
346Terex Corp 380,76822.5M $
347Allstate Corp/The 108,13922.4M $
348Moderna Inc 439,07622.3M $
349Edison International 304,35922.3M $
350Newmont Corp 205,55122.3M $
351Globalstar Inc 334,70022.2M $
352Mirion Technologies Inc 1,168,22821.7M $
353AMETEK Inc 100,70221.6M $
354Texas Roadhouse Inc 130,61321.6M $
355Digital Realty Trust Inc 119,43621.5M $
356Universal Health Services Inc 119,32721.4M $
357EOG Resources Inc 147,28821.3M $
358Cboe Global Markets Inc 75,55521.2M $
359Nasdaq Inc 249,30021.2M $
360Moelis & Co 367,93621M $
361iShares Trust 97,67020.9M $
362Truist Financial Corp 447,25620.6M $
363AtriCure Inc 719,64920.5M $
364Ondas Inc 2,258,97720.4M $
365Applied Optoelectronics Inc 240,71020.4M $
366Rhythm Pharmaceuticals Inc 233,81020.3M $
367JBT Marel Corp 156,05620M $
368United Airlines Holdings Inc 215,93219.9M $
369New York Times Co/The 237,34319.9M $
370AAON Inc 236,84919.6M $
371CSX Corp 473,09319.4M $
372Ingersoll Rand Inc 241,85119.3M $
373Wayfair Inc 250,05118.8M $
374Arhaus Inc 2,769,74618.8M $
375Coinbase Global Inc 107,20418.7M $
376Progressive Corp/The 94,11718.7M $
377Tradeweb Markets Inc 157,85118.6M $
378Nuvalent Inc 178,43818.3M $
379Brixmor Property Group Inc 626,78018.1M $
380HeartFlow Inc 727,66717.7M $
381Teledyne Technologies Inc 29,22917.7M $
382Klaviyo Inc 908,61417.7M $
383Impinj Inc 171,21317.6M $
384Blackstone Inc 152,10917.5M $
385Figma Inc 823,27017.4M $
386NetApp Inc 169,14417.3M $
387Delta Air Lines Inc 260,49817.3M $
388Booz Allen Hamilton Holding Corp 220,98117.2M $
389Tenet Healthcare Corp 91,03217.2M $
390Cytokinetics Inc 259,45917.1M $
391Portland General Electric Co 323,62817.1M $
392Live Nation Entertainment Inc 111,00816.9M $
393Stifel Financial Corp 226,68716.8M $
394Kymera Therapeutics Inc 198,80816.6M $
395US Foods Holding Corp 178,83016.5M $
396Phillips 66 89,78616.4M $
397Mueller Water Products Inc 588,08916.2M $
398Monster Beverage Corp 220,35116M $
399Airbnb Inc 126,17615.9M $
400National Fuel Gas Co 168,05115.8M $

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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