Titelia

Portfolio von VOYA INVESTMENT MANAGEMENT LLC

2053 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,2 %
  • Industrie 8,8 %
  • Gesundheit 8,0 %
  • Finanzen 7,6 %
  • Kommunikation 7,5 %
  • Zyklischer Konsum 7,1 %
  • Basiskonsum 3,5 %
  • Energie 2,4 %
  • Versorger 1,2 %
  • Immobilien 1,0 %
  • Rohstoffe 1,0 %
  • Fonds 0,1 %
  • Nicht zugeordnet 16,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.03377,5 Mrd. $98,06 %
2TW1920,9 Mio. $1,17 %
3NL2446,6 Mio. $0,57 %
4KY471,4 Mio. $0,09 %
5GB248,7 Mio. $0,06 %
6DK211,8 Mio. $0,01 %
7FI17,9 Mio. $0,01 %
8JP15,2 Mio. $0,01 %
9IL14,4 Mio. $0,01 %
10HK13,9 Mio. $0,00 %
11KR13,8 Mio. $0,00 %
12FR12,1 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Sun Communities Inc 9.5081,2 Mio. $
1.202Gaming and Leisure Properties Inc 26.8251,2 Mio. $
1.203Alpha Metallurgical Resources Inc 5.7741,2 Mio. $
1.204Tarsus Pharmaceuticals Inc 16.8801,2 Mio. $
1.205CENTESSA PHARMACEUTICALS PLC 29.6701,2 Mio. $
1.206Koppers Holdings Inc 30.3191,2 Mio. $
1.207Chefs' Warehouse Inc/The 19.6251,2 Mio. $
1.208DaVita Inc 7.5851,2 Mio. $
1.209Dick's Sporting Goods Inc 5.8341,2 Mio. $
1.210Corcept Therapeutics Inc 28.6711,2 Mio. $
1.211Magnolia Oil & Gas Corp 36.4911,2 Mio. $
1.212RPC Inc 161.8731,1 Mio. $
1.213Waystar Holding Corp 47.2851,1 Mio. $
1.214PJT Partners Inc 8.0621,1 Mio. $
1.215Cal-Maine Foods Inc 14.1641,1 Mio. $
1.216Clearwater Analytics Holdings Inc 47.0751,1 Mio. $
1.217Harmonic Inc 123.7331,1 Mio. $
1.218H World Group Ltd 22.0911,1 Mio. $
1.219Fidelity National Financial Inc 23.8021,1 Mio. $
1.220Plexus Corp 5.4501,1 Mio. $
1.221Match Group Inc 35.8391,1 Mio. $
1.222Pegasystems Inc 25.7631,1 Mio. $
1.223BioNTech SE 12.3201,1 Mio. $
1.224Privia Health Group Inc 52.7961,1 Mio. $
1.225International Bancshares Corp 16.0411,1 Mio. $
1.226Integer Holdings Corp 12.0471,1 Mio. $
1.227CONMED Corp 29.8161,1 Mio. $
1.228GATX Corp 6.1221 Mio. $
1.229OGE Energy Corp 21.7891 Mio. $
1.230Dana Inc 31.0241 Mio. $
1.231Brady Corp 12.8321 Mio. $
1.232Leggett & Platt Inc 105.2241 Mio. $
1.233Wolverine World Wide Inc 63.4421 Mio. $
1.234Equity LifeStyle Properties Inc 16.4251 Mio. $
1.235Enovis Corp 44.9571 Mio. $
1.236Planet Fitness Inc 13.7371 Mio. $
1.237Encompass Health Corp 10.5291 Mio. $
1.238Green Plains Inc 61.0141 Mio. $
1.239Universal Insurance Holdings Inc 29.3101 Mio. $
1.240Everus Construction Group Inc 8.458998.551 $
1.241DT Midstream Inc 7.397996.154 $
1.242Beam Therapeutics Inc 41.493988.778 $
1.243Commvault Systems Inc 12.685988.035 $
1.244Axogen Inc 29.762986.016 $
1.245iRadimed Corp 10.207982.526 $
1.246Tidewater Inc 11.758982.381 $
1.247PC Connection Inc 16.801982.186 $
1.248Service Corp International/US 11.882980.384 $
1.249Southwest Gas Holdings Inc 11.189972.324 $
1.250United Bankshares Inc/WV 23.459971.672 $
1.251Molina Healthcare Inc 7.286971.224 $
1.252Dorman Products Inc 9.281968.565 $
1.253Campbell's Company/The 43.435967.297 $
1.254MarketAxess Holdings Inc 5.844964.143 $
1.255Murphy Oil Corp 23.330962.363 $
1.256TXNM Energy Inc 16.441961.141 $
1.257UiPath Inc 86.470959.817 $
1.258New Jersey Resources Corp 17.365953.686 $
1.259Taylor Morrison Home Corp 16.267947.390 $
1.260Sally Beauty Holdings Inc 68.318946.204 $
1.261Viking Therapeutics Inc 29.071945.970 $
1.262Penguin Solutions Inc 53.701945.138 $
1.263S&T Bancorp Inc 22.530942.430 $
1.264Valmont Industries Inc 2.357941.786 $
1.265Badger Meter Inc 6.108930.554 $
1.266Celanese Corp 14.106927.752 $
1.267Chemours Co/The 42.053926.428 $
1.268Pinterest Inc 50.313922.740 $
1.269Carlyle Group Inc/The 19.067922.652 $
1.270Kite Realty Group Trust 37.152912.082 $
1.271UFP Industries Inc 9.737896.972 $
1.272Cactus Inc 18.860893.398 $
1.273Century Aluminum Co 15.176890.679 $
1.274Matson Inc 5.427889.702 $
1.275Nexstar Media Group Inc 4.919889.503 $
1.276SEI Investments Co 11.315887.888 $
1.277SunCoke Energy Inc 135.676883.251 $
1.278Embecta Corp 99.780882.055 $
1.279American Airlines Group Inc 82.084881.582 $
1.280Rivian Automotive Inc 58.525880.801 $
1.281Metallus Inc 53.766878.536 $
1.282CNX Resources Corp 22.759877.359 $
1.283First Financial Bancorp 31.151868.490 $
1.284Newmark Group Inc 57.926868.311 $
1.285Atlantic Union Bankshares Corp 24.238866.266 $
1.286Ameris Bancorp 11.015859.060 $
1.287Alphatec Holdings Inc 78.928858.737 $
1.288Asbury Automotive Group Inc 4.391858.045 $
1.289Haemonetics Corp 15.143853.459 $
1.290Tactile Systems Technology Inc 32.593851.655 $
1.291Chatham Lodging Trust 107.996849.929 $
1.292HNI Corp 25.417848.674 $
1.293American Financial Group Inc/OH 6.638847.739 $
1.294Macerich Co/The 44.769846.134 $
1.295Home BancShares Inc/AR 31.405845.737 $
1.296Veeco Instruments Inc 24.918843.723 $
1.297Tempus AI Inc 18.609841.499 $
1.298Brown-Forman Corp 31.714838.518 $
1.299EastGroup Properties Inc 4.520836.607 $
1.300Kodiak Gas Services Inc 14.316834.909 $