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
401PACCAR Inc 136,21715.7M $
402Sherwin-Williams Co/The 48,94215.7M $
403Globe Life Inc 112,49415.7M $
404Domino's Pizza Inc 43,22715.5M $
405Hancock Whitney Corp 243,61415.5M $
406Tandem Diabetes Care Inc 804,13715.4M $
407CenterPoint Energy Inc 354,22815.3M $
408Avnet Inc 246,94515.2M $
409Celcuity Inc 133,19115.2M $
410Corteva Inc 181,41915.2M $
411Watts Water Technologies Inc 52,22915.2M $
412Albemarle Corp 82,17414.8M $
413Leidos Holdings Inc 94,73214.7M $
414Catalyst Pharmaceuticals Inc 589,87614.6M $
415Textron Inc 166,15814.5M $
416Synopsys Inc 36,68114.5M $
417United Therapeutics Corp 24,48814.5M $
418Bank of Hawaii Corp 195,53714.5M $
419Northrop Grumman Corp 21,13714.4M $
420Workday Inc 110,66114.4M $
421Sabra Health Care REIT Inc 740,49714.2M $
422Elevance Health Inc 48,48414.2M $
423iShares Russell Top 200 Growth 56,99414.2M $
424Hewlett Packard Enterprise Co 594,64414.2M $
425Unum Group 193,68114.1M $
426KeyCorp 704,50014.1M $
427CareTrust REIT Inc 385,07714.1M $
428United Rentals Inc 19,33414.1M $
429Block Inc 233,68814.1M $
430TG Therapeutics Inc 419,60913.9M $
431PPG Industries Inc 130,13013.9M $
432American Electric Power Co Inc 104,65513.7M $
433Centrus Energy Corp 79,01013.7M $
434Xylem Inc/NY 114,74413.7M $
435ACADIA Pharmaceuticals Inc 613,78413.7M $
436Astera Labs Inc 124,30413.6M $
437Travel + Leisure Co 196,65613.6M $
438Curtiss-Wright Corp 19,84613.5M $
439Fair Isaac Corp 12,62613.5M $
440Elanco Animal Health Inc 558,66213.4M $
441Reddit Inc 99,26013.4M $
442Hanover Insurance Group Inc/The 76,55013.3M $
443Warner Bros Discovery Inc 482,74613.3M $
444ResMed Inc 58,54613.1M $
445Eversource Energy 189,14613.1M $
446Toast Inc 487,57712.9M $
447Martin Marietta Materials Inc 21,81812.8M $
448First Solar Inc 64,46912.7M $
449DuPont de Nemours Inc 271,41912.4M $
450MetLife Inc 174,32512.3M $
451AptarGroup Inc 96,92612.2M $
452Coupang Inc 645,84012.2M $
453Illinois Tool Works Inc 46,75212.2M $
454Veeva Systems Inc 69,18412.2M $
455Twilio Inc 96,43912.1M $
456Veralto Corp 135,37212M $
457Hecla Mining Co 637,53311.9M $
458Shoals Technologies Group Inc 1,798,40511.8M $
459TransDigm Group Inc 10,14311.8M $
460Vera Therapeutics Inc 290,47611.7M $
461Core Scientific Inc 779,26311.7M $
462Fastenal Co 249,90111.6M $
463ADT Inc 1,759,75511.6M $
464First Industrial Realty Trust Inc 199,01411.5M $
465Neurocrine Biosciences Inc 86,77711.4M $
466Hut 8 Corp 240,57011.3M $
467Agilent Technologies Inc 98,92211.3M $
468Broadridge Financial Solutions Inc 69,05211.2M $
469Everpure Inc 189,30711.2M $
470MSCI Inc 20,71711.2M $
471CBRE Group Inc 82,32511.2M $
472Penumbra Inc 33,90711.1M $
473Crinetics Pharmaceuticals Inc 306,03911.1M $
474Realty Income Corp 181,25511.1M $
475Tenable Holdings Inc 648,25311M $
476United States Antimony Corp 1,253,52810.9M $
477iShares Trust 147,17710.9M $
478Ormat Technologies Inc 97,55410.9M $
479Entergy Corp 96,81110.9M $
480Commerce Bancshares Inc/MO 219,21410.8M $
481Becton Dickinson & Co 68,49110.8M $
482KKR & Co Inc 116,03310.7M $
483Darden Restaurants Inc 54,49810.7M $
484Expedia Group Inc 45,98810.6M $
485Regency Centers Corp 140,05110.6M $
486TopBuild Corp 30,15210.6M $
487EchoStar Corp 89,89510.5M $
488UL Solutions Inc 122,53210.5M $
489Texas Pacific Land Corp 22,02210.5M $
490TTM Technologies Inc 107,26710.4M $
491VeriSign Inc 42,07410.4M $
492Illumina Inc 84,73210.4M $
493Ascendis Pharma A/S 45,59010.4M $
494SS&C Technologies Holdings Inc 154,20910.4M $
495Jack Henry & Associates Inc 65,69610.4M $
496Autodesk Inc 43,31110.4M $
497Air Products and Chemicals Inc 35,30110.3M $
498Norfolk Southern Corp 35,56610.2M $
499Cognizant Technology Solutions Corp. 165,28110.1M $
500Sempra 104,15610.1M $