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
1.401Viper Energy Inc 13.573637.795 $
1.402CTO Realty Growth Inc 34.246633.209 $
1.403AZZ Inc 5.059633.033 $
1.404Sensient Technologies Corp 7.304631.358 $
1.405Sarepta Therapeutics Inc 28.986630.735 $
1.406Allegiant Travel Co 7.756628.546 $
1.407Lincoln National Corp 17.524622.102 $
1.408Cytek Biosciences Inc 141.385617.852 $
1.409Diversified Healthcare Trust 92.759615.920 $
1.410EyePoint Inc 47.771615.768 $
1.411Patrick Industries Inc 5.542615.550 $
1.412Helmerich & Payne Inc 17.032613.663 $
1.413ArcBest Corp 6.203610.127 $
1.414MSC Industrial Direct Co Inc 6.583607.413 $
1.415Broadstone Net Lease Inc 33.231607.130 $
1.416Maximus Inc 9.402602.668 $
1.417WSFS Financial Corp 9.199602.167 $
1.418Cars.com Inc 73.952600.490 $
1.419BEONE MEDICINES LTD 2.020599.879 $
1.420Independence Realty Trust Inc 40.165598.057 $
1.421Voya Financial Inc 8.725596.092 $
1.422Korn Ferry 9.406592.108 $
1.423Tutor Perini Corp 7.655590.889 $
1.424XPEL Inc 13.327589.853 $
1.425Perimeter Solutions Inc 24.135589.377 $
1.426Ardelyx Inc 97.865586.211 $
1.427Fluence Energy Inc 42.516585.020 $
1.428Columbia Banking System Inc 21.322584.862 $
1.429FTI Consulting Inc 3.299583.164 $
1.430Renasant Corp 16.100581.693 $
1.431Intellia Therapeutics Inc 45.111578.324 $
1.432Kulicke & Soffa Industries Inc 8.753575.247 $
1.433Gulfport Energy Corp 2.713573.989 $
1.434Wyndham Hotels & Resorts Inc 7.034571.372 $
1.435WesBanco Inc 16.541570.499 $
1.436Nurix Therapeutics Inc 36.787570.199 $
1.437Exponent Inc 8.716568.719 $
1.438iShares Trust 4.438568.597 $
1.439Enliven Therapeutics Inc 14.491568.047 $
1.440Madison Square Garden Sports Corp 1.755564.057 $
1.441BankUnited Inc 12.456562.513 $
1.442Robert Half Inc 21.991558.571 $
1.443Churchill Downs Inc 6.196556.587 $
1.444Rexford Industrial Realty Inc 16.995556.246 $
1.445WillScot Holdings Corp 31.998555.485 $
1.446Materion Corp 3.832554.299 $
1.447Kemper Corp 17.980549.469 $
1.448Advance Auto Parts Inc 10.329544.855 $
1.449Community Financial System Inc 9.262543.216 $
1.450ICU Medical Inc 4.204542.947 $
1.451Diodes Inc 7.952542.804 $
1.452StepStone Group Inc 11.365542.338 $
1.453KB Home 10.431539.804 $
1.454Matador Resources Co 8.514537.915 $
1.455GXO Logistics Inc 10.334535.818 $
1.456TPG Inc 13.214535.299 $
1.457OPENLANE Inc 18.226531.288 $
1.458Trevi Therapeutics Inc 44.357529.179 $
1.459Strategic Education Inc 6.378529.119 $
1.460Chesapeake Utilities Corp 4.180528.227 $
1.461Workiva Inc 8.828526.414 $
1.462Chemed Corp 1.391525.436 $
1.463TrustCo Bank Corp NY 11.995525.141 $
1.464Sana Biotechnology Inc 181.594522.991 $
1.465Hawkins Inc 3.400522.240 $
1.466ANI Pharmaceuticals Inc 6.783521.613 $
1.467Titan International Inc 75.235519.874 $
1.468Lindblad Expeditions Holdings Inc 30.009519.156 $
1.469Cinemark Holdings Inc 18.117516.697 $
1.470Landstar System Inc 3.215515.397 $
1.471MGE Energy Inc 6.637512.974 $
1.472Ironwood Pharmaceuticals Inc 145.819511.825 $
1.473Zillow Group Inc 12.341510.671 $
1.474Dianthus Therapeutics Inc 6.077509.982 $
1.475Camping World Holdings Inc 74.303507.489 $
1.476American States Water Co 6.689505.822 $
1.477GPGI INC 29.504504.518 $
1.478Polaris Inc 9.234503.253 $
1.479Riley Exploration Permian Inc 13.756501.406 $
1.480Prestige Consumer Healthcare Inc 8.363495.675 $
1.481Vontier Corp 13.954494.948 $
1.482Twist Bioscience Corp 10.388493.638 $
1.483LCI Industries 4.004492.412 $
1.484Power Integrations Inc 9.522487.526 $
1.485Nicolet Bankshares Inc 3.279487.325 $
1.486Corebridge Financial Inc 20.417487.149 $
1.487American Superconductor Corp 14.242482.092 $
1.488Perspective Therapeutics Inc 115.489481.589 $
1.489Boise Cascade Co 6.335480.510 $
1.490Bank OZK 10.468480.377 $
1.491Peloton Interactive Inc 111.688479.142 $
1.492Ultra Clean Holdings Inc 7.705479.097 $
1.493Digi International Inc 9.928478.530 $
1.494Franklin BSP Realty Trust Inc 56.316478.123 $
1.495Ideaya Biosciences Inc 14.317477.042 $
1.496First Interstate BancSystem Inc 14.272476.685 $
1.497USA Rare Earth Inc 31.460476.147 $
1.498Griffon Corp 6.545475.691 $
1.499Provident Financial Services Inc 22.410474.196 $
1.500Acadian Asset Management Inc 8.705473.726 $