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
701Deckers Outdoor Corp 46,4284.6M $
702Revolution Medicines Inc 47,7664.6M $
703DXC Technology Co 368,0334.6M $
704HP Inc 239,1024.6M $
705PBF Energy Inc 96,0704.6M $
706Zimmer Biomet Holdings Inc 50,5754.6M $
707Acadia Realty Trust 239,0554.6M $
708Reinsurance Group of America Inc 22,3604.6M $
709HF Sinclair Corp 73,0334.6M $
710Gentex Corp 208,0194.5M $
711Church & Dwight Co Inc 48,1944.5M $
712Regions Financial Corp 171,2624.5M $
713Zurn Elkay Water Solutions Corp 99,7024.5M $
714Corpay Inc 15,3504.5M $
715Atlassian Corp 65,2364.5M $
716American Healthcare REIT Inc 94,2554.4M $
717Sea Ltd 53,2214.4M $
718Equifax Inc 24,4014.4M $
719Knowles Corp 170,5044.4M $
720Lear Corp 36,1414.4M $
721Teva Pharmaceutical Industries Ltd 145,0454.4M $
722H&R Block Inc 137,4154.4M $
723Cleanspark Inc 512,2694.4M $
724Excelerate Energy Inc 130,1304.3M $
725Lyft Inc 326,9624.3M $
726Cleveland-Cliffs Inc 514,0534.3M $
727Hawaiian Electric Industries Inc 291,8524.3M $
728Atmus Filtration Technologies Inc 76,1934.3M $
729Expeditors International of Washington Inc 30,1574.3M $
730TD SYNNEX Corp 25,5714.3M $
731Darling Ingredients Inc 69,7174.3M $
732Equity Residential 72,4604.3M $
733Casey's General Stores Inc 5,8834.3M $
734iShares Trust 30,7954.3M $
735Unity Software Inc 193,9674.3M $
736East West Bancorp Inc 39,7414.2M $
737T Rowe Price Group Inc 46,9864.2M $
738IDEX Corp 22,2574.2M $
739Graham Holdings Co 3,9744.2M $
740BioMarin Pharmaceutical Inc 74,3604.2M $
741Tyson Foods Inc 65,4884.2M $
742Snap-on Inc 11,5184.2M $
743Constellation Brands Inc 27,8444.2M $
744Solstice Advanced Materials Inc 54,8004.2M $
745Roku Inc 44,0804.2M $
746First Horizon Corp 182,4844.2M $
747MARA Holdings Inc 507,4384.1M $
748Savara Inc 756,7744.1M $
749API Group Corp 101,2944.1M $
750Erasca Inc 253,5544.1M $
751General Mills, Inc. 110,1104.1M $
752Loews Corp 38,3524.1M $
753MKS Inc 17,7894.1M $
754Host Hotels & Resorts Inc 212,2624.1M $
755Red Rock Resorts Inc 75,9464.1M $
756Argenx SE 5,5454M $
757HubSpot Inc 16,4614M $
758Vanguard Short-term Bond Etf 51,1054M $
759Galaxy Digital Inc 217,0334M $
760W R Berkley Corp 60,1524M $
761Kraft Heinz Co/The 176,8784M $
762Healthpeak Properties Inc 241,9124M $
763Yelp Inc 160,3894M $
764Entegris Inc 33,5793.9M $
765GoDaddy Inc 47,6193.9M $
766Packaging Corp of America 18,5273.9M $
767NVR Inc 5953.9M $
768Monarch Casino & Resort Inc 40,8453.9M $
769Medpace Holdings Inc 8,1083.9M $
770Centene Corp 118,6153.9M $
771Futu Holdings Ltd 28,3863.9M $
772Equitable Holdings Inc 104,5533.9M $
773CG oncology Inc 57,2913.9M $
774Hope Bancorp Inc 346,9553.9M $
775Prosperity Bancshares Inc 57,6483.9M $
776Alliant Energy Corp 53,9543.9M $
777Principal Financial Group Inc 42,9293.9M $
778FNB Corp/PA 230,8023.9M $
779A10 Networks Inc 166,4783.8M $
780Lennar Corp 44,1873.8M $
781Manitowoc Co Inc/The 329,0343.8M $
782Cargurus Inc 112,2133.8M $
783Aramark 93,8693.8M $
784Brown & Brown Inc 57,9093.8M $
785KB Financial Group Inc 37,7603.8M $
786SBA Communications Corp 21,8723.8M $
787Aveanna Healthcare Holdings Inc 578,4273.7M $
788International Paper Co 104,0073.7M $
789ESCO Technologies Inc 13,1633.7M $
790CarMax Inc 88,7083.7M $
791AvePoint Inc 387,5343.7M $
792Timken Co/The 36,6323.7M $
793Tango Therapeutics Inc 175,4693.7M $
794Cousins Properties Inc 162,6403.7M $
795International Flavors & Fragrances Inc 50,5903.7M $
796Rollins Inc 68,1423.6M $
797Xeris Biopharma Holdings Inc 625,3103.6M $
798Southwest Airlines Co 95,9393.6M $
799Charter Communications, Inc. 16,6823.6M $
800Chart Industries Inc 17,3593.6M $