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
601MGIC Investment Corp 255,9546.7M $
602Graco Inc 78,6056.7M $
603FirstEnergy Corp 131,2706.7M $
604United Community Banks Inc/GA 210,8646.6M $
605Zions Bancorp NA 115,0936.6M $
606Kenvue Inc 377,2866.5M $
607Unusual Machines Inc /US 523,2906.5M $
608Nutanix Inc 169,6886.4M $
609Bio-Techne Corp 121,9456.4M $
610Mirum Pharmaceuticals Inc 68,8156.4M $
611Royal Gold Inc 24,9776.4M $
612M&T Bank Corp 30,5466.3M $
613Core & Main Inc 127,1146.3M $
614Huntington Bancshares Inc/OH 398,8786.2M $
615Atmos Energy Corp 33,7916.2M $
616Ryder System Inc 30,1656.2M $
617Dollar General Corp 51,8066.2M $
618VICI Properties Inc 224,8006.1M $
619Fulton Financial Corp 300,6716.1M $
620Humana Inc 35,2636.1M $
621Paychex Inc 66,2326.1M $
622Roper Technologies Inc 17,0476M $
623AECOM 71,0476M $
624Photronics Inc 148,2026M $
625WESCO International Inc 21,8396M $
626Marvell Technology Inc 60,2966M $
627Iron Mountain Inc 58,2355.9M $
628DNOW Inc 498,4005.9M $
629Coca-Cola Consolidated Inc 30,9585.9M $
630Copart Inc 178,3975.9M $
631Dover Corp 28,1385.9M $
632Mineralys Therapeutics Inc 216,0895.9M $
633Travere Therapeutics Inc 196,5415.8M $
634D-Wave Quantum Inc 400,9085.8M $
635Kohl's Corp 439,4015.7M $
636Old Republic International Corp 141,7465.7M $
637Genworth Financial Inc 695,6035.6M $
638Kennametal Inc 156,1845.6M $
639NNN REIT Inc 133,8655.6M $
640Verisk Analytics Inc 29,6475.6M $
641Kimberly-Clark Corp 58,0125.6M $
642Cincinnati Financial Corp 35,4375.6M $
643Raymond James Financial Inc 38,4915.6M $
644Marzetti Company/The 40,2165.6M $
645Oshkosh Corp 37,7435.6M $
646Dolby Laboratories Inc 91,5835.5M $
647Docusign Inc 115,1005.5M $
648CoreCivic Inc 286,5075.4M $
649Woodward Inc 15,0965.4M $
650Ulta Beauty Inc 10,2735.4M $
651Cohu Inc 174,3365.3M $
652Payoneer Global Inc 1,091,0175.3M $
653Commercial Metals Co 85,7545.3M $
654Grand Canyon Education Inc 30,9685.3M $
655TALEN ENERGY CORP 16,4925.3M $
656Enerpac Tool Group Corp 144,2595.3M $
657ExlService Holdings Inc 172,7515.3M $
658Sonos Inc 391,6835.2M $
659Evercore Inc 17,5275.2M $
660Steel Dynamics Inc 28,9785.2M $
661iShares Trust 32,4605.2M $
662Ionis Pharmaceuticals Inc 69,1365.2M $
663PulteGroup Inc 43,8915.2M $
664Northwest Natural Holding Co 96,9565.2M $
665PAYPAY CORP 241,6405.2M $
666DiamondRock Hospitality Co 549,1955.1M $
667Extreme Networks Inc 340,3625.1M $
668Viridian Therapeutics Inc 262,0175.1M $
669Cirrus Logic Inc 35,4245.1M $
670Fiserv Inc 91,7975.1M $
671Interactive Brokers Group Inc 76,3535.1M $
672GEO Group Inc/The 304,4585.1M $
673Franklin Electric Co Inc 55,5175.1M $
674BioCryst Pharmaceuticals Inc 536,3045.1M $
675Lamar Advertising Co 40,1485.1M $
676Progyny Inc 298,1655.1M $
677Sterling Infrastructure Inc 12,3505M $
678First American Financial Corp 82,7295M $
679Lincoln Electric Holdings Inc 20,0195M $
680CNA Financial Corp 108,4515M $
681CMS Energy Corp 64,1465M $
682Alcoa Corp 75,0215M $
683Omnicom Group Inc 64,5184.9M $
684Novartis AG 31,7404.8M $
685NOV Inc 256,7134.8M $
686Littelfuse Inc 14,1954.8M $
687Carlisle Cos Inc 14,4234.8M $
688Gap Inc/The 198,5344.8M $
689Ares Management Corp 44,0374.8M $
690CF Industries Holdings Inc 36,9964.8M $
691Fidelity National Information Services Inc 102,3404.8M $
692Array Technologies Inc 656,9544.7M $
693Chord Energy Corp 33,3374.7M $
694SLM Corp 220,8894.7M $
695Labcorp Holdings Inc 17,6484.7M $
696Nordson Corp 17,6844.7M $
697Maplebear Inc 124,7604.7M $
698Figure Technology Solutions Inc 137,3394.7M $
699AvalonBay Communities, Inc. 28,5224.7M $
700EnerSys 26,7734.7M $