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
801ConnectOne Bancorp Inc 133,8033.6M $
802Vaxcyte Inc 61,5633.6M $
803Essential Utilities Inc 88,8023.6M $
804Estee Lauder Cos Inc/The 49,7333.6M $
805West Pharmaceutical Services Inc 14,1833.6M $
806Patterson-UTI Energy Inc 327,0823.5M $
807Weyerhaeuser Co 144,5253.5M $
808Hologic Inc 46,7063.5M $
809JB Hunt Transport Services Inc 16,6513.5M $
810Dropbox Inc 154,7503.5M $
811XPO Inc 18,0303.5M $
812Ferguson Enterprises Inc 14,9943.5M $
813EPR Properties 69,8323.5M $
814Arrow Electronics Inc 24,3213.5M $
815JPMorgan Ultra-Short Income ETF 68,5123.5M $
816iShares Trust 65,9493.5M $
817VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 43,6573.5M $
818Agree Realty Corp 45,5683.4M $
819OneMain Holdings Inc 64,0763.4M $
820Doximity Inc 146,8993.4M $
821Banc of California Inc 194,2093.4M $
822MSA Safety Inc 20,8043.4M $
823CoStar Group Inc 84,5433.4M $
824ASGN Inc 88,0813.4M $
825Lululemon Athletica Inc 22,2303.4M $
826California Resources Corp 48,9763.4M $
827PTC Inc 23,7383.4M $
828Balchem Corp 19,9513.4M $
829Victory Capital Holdings Inc 51,2343.4M $
830PVH Corp 48,0383.4M $
831Advanced Energy Industries Inc 10,3713.3M $
832Oklo Inc 66,6603.3M $
833Enpro Inc 13,1873.3M $
834Webster Financial Corp 47,5333.3M $
835Sunbelt Rentals Holdings Inc 52,6633.3M $
836SM Energy Co 105,7223.3M $
837Lennox International Inc 7,0783.3M $
838Arlo Technologies Inc 230,4343.3M $
839TransUnion 47,3303.3M $
840Uniti Group Inc 349,0343.3M $
841Box Inc 138,3433.3M $
842Oruka Therapeutics Inc 66,6003.3M $
843Crown Holdings Inc 32,5813.3M $
844Genuine Parts Co 30,5953.2M $
845Essex Property Trust Inc 13,3383.2M $
846Trimble Inc 49,4733.2M $
847Moog Inc 10,9793.2M $
848Tyler Technologies Inc 9,3823.2M $
849Huntington Ingalls Industries, Inc. 8,3823.2M $
850iShares Trust 33,9293.1M $
851Global Payments Inc 46,6883.1M $
852Visteon Corp 34,4533.1M $
853CDW Corp/DE 25,9323.1M $
854Jacobs Solutions Inc 24,6303.1M $
855Ball Corp 52,9313.1M $
856Sunrun Inc 230,6633.1M $
857Toll Brothers Inc 22,8313.1M $
858Macy's Inc 171,7093.1M $
859Viasat Inc 67,6423.1M $
860Toro Co/The 32,7183.1M $
861Arrow Financial Corp 90,6263M $
862TripAdvisor Inc 284,6003M $
863Kimco Realty Corp 133,6613M $
864Vicor Corp 18,4003M $
865APA Corp 69,7673M $
866Reliance Inc 9,7012.9M $
867Cullen/Frost Bankers Inc 21,4182.9M $
868Legalzoom.com Inc 515,8552.9M $
869Fluor Corp 62,5512.9M $
870Mid-America Apartment Communities, Inc. 23,8702.9M $
871PACS Group Inc 90,6152.9M $
872Best Buy Co Inc 45,2852.9M $
873Avery Dennison Corp 16,7522.9M $
874Performance Food Group Co 33,7182.9M $
875Simmons First National Corp 148,4922.9M $
876Pinnacle West Capital Corp. 28,6182.9M $
877Vestis Corp 365,2362.9M $
878Invitation Homes Inc 114,8862.9M $
879Affiliated Managers Group Inc 10,1852.8M $
880Western Alliance Bancorp 39,6682.8M $
881GameStop Corp 121,4652.8M $
882TKO Group Holdings Inc 13,7992.8M $
883Covista Inc 23,6342.7M $
884Spyre Therapeutics Inc 53,9702.7M $
885Sprouts Farmers Market Inc 35,2372.7M $
886FormFactor Inc 27,9062.7M $
887CTS Corp 56,4612.7M $
888Masco Corp 44,6452.7M $
889Hasbro Inc 28,7302.7M $
890Hilltop Holdings Inc 74,8362.7M $
891Ensign Group Inc/The 13,2902.7M $
892Zeta Global Holdings Corp 166,8472.7M $
893Guidewire Software Inc 17,6872.6M $
894StoneX Group Inc 32,6632.6M $
895M/I Homes Inc 21,3912.6M $
896Schneider National Inc 99,2312.6M $
897Urban Outfitters Inc 41,1082.6M $
898Skyworks Solutions Inc 48,6142.6M $
899McCormick & Co Inc/MD 51,6042.6M $
900A O Smith Corp 39,4012.6M $