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
1.301Pediatrix Medical Group Inc 38.981833.804 $
1.302Kanzhun Ltd 61.931829.256 $
1.303Murphy USA Inc 1.662820.978 $
1.304Rigetti Computing Inc 57.828811.906 $
1.305CEVA Inc 43.411810.917 $
1.306ADMA Biologics Inc 89.795809.053 $
1.307IDACORP Inc 5.658808.924 $
1.308AGNC Investment Corp 80.621808.629 $
1.309QuinStreet Inc 67.193806.988 $
1.310HCI Group Inc 5.215806.291 $
1.311Compass Inc 110.199805.555 $
1.312Knife River Corp 9.840803.436 $
1.313Otter Tail Corp 9.123800.726 $
1.314Erie Indemnity Co 3.166795.647 $
1.315AnaptysBio Inc 14.346795.629 $
1.316Axos Financial Inc 9.349795.506 $
1.317Vipshop Holdings Ltd 50.066787.038 $
1.318Pathward Financial Inc 8.812786.295 $
1.319Phibro Animal Health Corp 14.215786.232 $
1.320Adeia Inc 32.651784.604 $
1.321Selective Insurance Group Inc 10.393783.528 $
1.322Adamas Trust Inc 106.333782.611 $
1.323Masimo Corp 4.399782.450 $
1.324Belden Inc 6.739773.839 $
1.325Knight-Swift Transportation Holdings Inc 13.412772.263 $
1.326Victoria's Secret & Co 16.645771.662 $
1.327Kinsale Capital Group Inc 2.258771.468 $
1.328Amkor Technology Inc 17.131771.409 $
1.329Cheesecake Factory Inc/The 14.073770.497 $
1.330Radian Group Inc 23.119764.777 $
1.331Amprius Technologies Inc 45.332764.297 $
1.332U-Haul Holding Co 15.995764.241 $
1.333Saul Centers Inc 23.362761.134 $
1.334Laureate Education Inc 21.809759.826 $
1.335iShares Preferred and Income S 25.000758.000 $
1.336Virtus Investment Partners Inc 5.603752.763 $
1.337Rush Enterprises Inc 11.361751.076 $
1.338CBL & Associates Properties Inc 19.510749.769 $
1.339Resideo Technologies Inc 22.206748.564 $
1.340Allient Inc 12.653747.666 $
1.341IES Holdings Inc 1.567746.628 $
1.342Houlihan Lokey Inc 5.198746.537 $
1.343Albertsons Cos Inc 43.667744.086 $
1.344Duolingo Inc 7.532742.429 $
1.345Brink's Co/The 7.156741.576 $
1.346Sphere Entertainment Co 6.271736.216 $
1.347Crane Co 4.285732.735 $
1.348Arcellx Inc 6.378732.322 $
1.349Eastern Bankshares Inc 37.404731.622 $
1.350Red River Bancshares Inc 8.082730.936 $
1.351LendingClub Corp 50.785727.241 $
1.352Rush Street Interactive Inc 32.976717.228 $
1.353Gentherm Inc 25.738715.002 $
1.354Amicus Therapeutics Inc 49.413714.512 $
1.355DXP Enterprises Inc/TX 5.106713.461 $
1.356ADTRAN Holdings Inc 56.703713.324 $
1.357Ooma Inc 49.011713.110 $
1.358Navient Corp 87.124712.674 $
1.359Flagstar Bank NA 53.942710.416 $
1.360Meritage Homes Corp 11.483710.109 $
1.361Texas Capital Bancshares Inc 7.479709.608 $
1.362Ocular Therapeutix Inc 83.664708.634 $
1.363Enphase Energy Inc 18.735708.370 $
1.364Advanced Drainage Systems Inc 5.150706.220 $
1.365Freshworks Inc 87.945706.198 $
1.366Myriad Genetics Inc 154.901697.055 $
1.367Lamb Weston Holdings Inc 16.474696.191 $
1.368News Corp 24.405695.787 $
1.369AAR Corp 6.356695.728 $
1.370Energizer Holdings Inc 42.369695.699 $
1.371American Homes 4 Rent 24.909695.459 $
1.372PROG Holdings Inc 24.106691.601 $
1.373Associated Banc-Corp 26.566686.997 $
1.374Concentrix Corp 24.994683.836 $
1.375First Financial Bankshares Inc 23.185682.798 $
1.376Boyd Gaming Corp 8.259678.725 $
1.377Adaptive Biotechnologies Corp 48.832677.789 $
1.378CNO Financial Group Inc 16.396673.220 $
1.379Cabot Corp 8.917671.539 $
1.380Ligand Pharmaceuticals Inc 3.356670.025 $
1.381Wintrust Financial Corp 4.811668.440 $
1.382ACM Research Inc 16.952667.061 $
1.383Simpson Manufacturing Co Inc 3.869663.998 $
1.384Group 1 Automotive Inc 2.004662.583 $
1.385ManpowerGroup Inc 22.485662.408 $
1.386SOUTHSTATE BANK CORP 7.152661.703 $
1.387Central Garden & Pet Co 17.975660.941 $
1.388National Health Investors Inc 8.164660.141 $
1.389PriceSmart Inc 4.380659.190 $
1.390ServisFirst Bancshares Inc 9.014656.490 $
1.391Lemonade Inc 10.466656.009 $
1.392Rayonier Inc 31.724654.149 $
1.393TPG Mortgage Investment Trust Inc 89.451653.887 $
1.394Vericel Corp 20.318653.630 $
1.395IRhythm Holdings Inc 5.492648.166 $
1.396Bandwidth Inc 36.185644.817 $
1.397Pacira BioSciences Inc 28.506644.236 $
1.398Palvella Therapeutics Inc 5.152642.197 $
1.399First Financial Corp 10.130640.216 $
1.400Independent Bank Corp 8.493638.759 $