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
501EMCOR Group Inc 13,63210.1M $
502iShares Trust 103,39610.1M $
503Incyte Corp 106,73810M $
504Biogen Inc 54,56110M $
505Zoetis Inc 83,4939.9M $
506COPT Defense Properties 322,5189.9M $
507Jones Lang LaSalle Inc 32,3299.8M $
508Dominion Energy Inc 159,0979.8M $
509Omega Healthcare Investors Inc 223,7779.8M $
510Hubbell Inc 19,8779.8M $
511State Street SPDR S&P 500 ETF Trust 14,9049.7M $
512Electronic Arts Inc 47,4069.7M $
513Evergy Inc 116,7439.6M $
514Northern Trust Corp 68,4469.6M $
515Apollo Global Management Inc 85,2449.5M $
516Xcel Energy Inc 119,1779.5M $
517Kirby Corp 70,8569.4M $
518PayPal Holdings Inc 207,4349.4M $
519Vanguard Russell 1000 Growth ETF 85,0969.3M $
520Westinghouse Air Brake Technologies Corp 37,3089.3M $
521RPM International Inc 93,7639.3M $
522AutoZone Inc 2,7459.3M $
523Lumen Technologies Inc 1,328,1669.2M $
524Teradyne Inc 30,9099.2M $
525Occidental Petroleum Corp 140,9369.2M $
526Circle Internet Group Inc 95,9549.2M $
527Hexcel Corp 112,8999.1M $
528Ford Motor Co 790,6499.1M $
529Yum! Brands Inc 58,5489.1M $
530Praxis Precision Medicines Inc 28,1349.1M $
531Black Hills Corp 130,0249M $
532Halliburton Co 231,2649M $
533Las Vegas Sands Corp 167,2469M $
534Public Service Enterprise Group Inc 111,0759M $
535MaxLinear Inc 515,6769M $
536Kroger Co/The 122,2518.8M $
537Acuity Inc 31,4338.8M $
538Coeur Mining Inc 467,9878.8M $
539GE HealthCare Technologies Inc 122,7018.7M $
540Terns Pharmaceuticals Inc 165,5628.7M $
541Target Corp 71,9208.7M $
542Exelixis Inc 202,5738.7M $
543IQVIA Holdings Inc 50,5968.6M $
544Whirlpool Corp 158,4658.5M $
545Chipotle Mexican Grill Inc 266,7318.5M $
546Cooper Cos Inc/The 119,2008.5M $
547Keurig Dr Pepper Inc 322,4458.5M $
548Antero Resources Corp 199,8468.5M $
549eBay Inc 93,1728.5M $
550Plug Power Inc 3,746,0258.5M $
551Consolidated Edison Inc 74,3788.4M $
552iShares Russell 2000 ETF 33,8998.4M $
553BGC Group Inc 856,2398.4M $
554PPL Corp 218,1108.3M $
555Affirm Holdings Inc 181,2928.3M $
556Fifth Third Bancorp 178,0258.3M $
557UGI Corp 223,7878.2M $
558Dell Technologies Inc 49,5478.1M $
559Aflac Inc 74,0658.1M $
560Terawulf Inc 562,8908.1M $
561NewMarket Corp 12,5438M $
562HealthEquity Inc 96,1388M $
563Donaldson Co Inc 94,4198M $
564Antero Midstream Corp 350,6748M $
565Nokia Oyj 979,2497.9M $
566Itron Inc 87,6317.9M $
567Primerica Inc 31,2937.8M $
568BorgWarner Inc 142,7217.7M $
569Cipher Digital Inc 601,0327.7M $
570WEC Energy Group Inc 66,4027.7M $
571Archer-Daniels-Midland Co 105,7337.7M $
572Sysco Corp 104,0577.4M $
573DR Horton Inc 53,8997.4M $
574Avista Corp 184,2487.4M $
575Wynn Resorts Ltd 72,4157.4M $
576Riot Platforms Inc 593,7507.3M $
577Edwards Lifesciences Corp 91,6367.3M $
578Dexcom Inc 114,9517.2M $
579Lithia Motors Inc 28,9037.2M $
580American Water Works Co Inc 52,9377.2M $
581Viavi Solutions Inc 211,1647M $
582Public Storage 25,9357M $
583Viatris Inc 519,5687M $
584Ameren Corp 63,8147M $
585Carrier Global Corp 124,2687M $
586Prudential Financial, Inc. 71,6097M $
587Republic Services Inc 31,8767M $
588Crown Castle Inc 85,8377M $
589Otis Worldwide Corp 90,3187M $
590WisdomTree Inc 476,3116.9M $
591Range Resources Corp 153,4896.9M $
592Citizens Financial Group Inc 115,2656.9M $
593Slide Insurance Holdings Inc 383,5856.9M $
594Allison Transmission Holdings Inc 58,7746.9M $
595ATI Inc 47,2516.9M $
596Hershey Co/The 32,7186.8M $
597NRG Energy Inc 46,4496.8M $
598Regal Rexnord Corp 36,1086.8M $
599Paycom Software Inc 55,3486.7M $
600Tanger Inc 197,9336.7M $

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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