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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.033 | 77,5 Mrd. $ | 98,06 % |
| 2 | TW | 1 | 920,9 Mio. $ | 1,17 % |
| 3 | NL | 2 | 446,6 Mio. $ | 0,57 % |
| 4 | KY | 4 | 71,4 Mio. $ | 0,09 % |
| 5 | GB | 2 | 48,7 Mio. $ | 0,06 % |
| 6 | DK | 2 | 11,8 Mio. $ | 0,01 % |
| 7 | FI | 1 | 7,9 Mio. $ | 0,01 % |
| 8 | JP | 1 | 5,2 Mio. $ | 0,01 % |
| 9 | IL | 1 | 4,4 Mio. $ | 0,01 % |
| 10 | HK | 1 | 3,9 Mio. $ | 0,00 % |
| 11 | KR | 1 | 3,8 Mio. $ | 0,00 % |
| 12 | FR | 1 | 2,1 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.901 | Schrodinger Inc/United States | 10.211 | 115.997 $ | |
| 1.902 | Gevo Inc | 42.076 | 114.867 $ | |
| 1.903 | Porch Group Inc | 15.953 | 114.383 $ | |
| 1.904 | Arvinas Inc | 10.743 | 113.876 $ | |
| 1.905 | Organon & Co | 19.006 | 113.846 $ | |
| 1.906 | ZoomInfo Technologies Inc | 18.976 | 113.476 $ | |
| 1.907 | indie Semiconductor Inc | 35.083 | 112.967 $ | |
| 1.908 | Flowers Foods Inc | 13.664 | 111.362 $ | |
| 1.909 | Accel Entertainment Inc | 10.084 | 110.016 $ | |
| 1.910 | Esperion Therapeutics Inc | 39.818 | 109.101 $ | |
| 1.911 | Utz Brands Inc | 13.366 | 105.859 $ | |
| 1.912 | Newell Brands Inc | 30.509 | 104.646 $ | |
| 1.913 | Global Business Travel Group I | 17.933 | 100.066 $ | |
| 1.914 | Compass Diversified Holdings | 12.392 | 97.401 $ | |
| 1.915 | Hertz Global Holdings Inc | 20.897 | 96.335 $ | |
| 1.916 | Sweetgreen Inc | 18.523 | 96.134 $ | |
| 1.917 | Wendy's Co/The | 13.445 | 93.443 $ | |
| 1.918 | PagerDuty Inc | 14.946 | 92.815 $ | |
| 1.919 | FTAI Infrastructure Inc | 18.784 | 92.793 $ | |
| 1.920 | Invesco Mortgage Capital Inc | 11.439 | 92.427 $ | |
| 1.921 | Rumble Inc | 17.789 | 90.724 $ | |
| 1.922 | Serve Robotics Inc | 10.564 | 89.160 $ | |
| 1.923 | Solid Power Inc | 29.335 | 88.005 $ | |
| 1.924 | MiMedx Group Inc | 21.943 | 86.675 $ | |
| 1.925 | Kearny Financial Corp/MD | 11.375 | 85.881 $ | |
| 1.926 | Brandywine Realty Trust | 31.632 | 85.723 $ | |
| 1.927 | Dakota Gold Corp | 16.952 | 85.608 $ | |
| 1.928 | ASP Isotopes Inc | 19.148 | 84.634 $ | |
| 1.929 | CorMedix Inc | 12.347 | 83.836 $ | |
| 1.930 | Under Armour Inc | 13.821 | 81.682 $ | |
| 1.931 | AMC Entertainment Holdings Inc | 83.226 | 81.561 $ | |
| 1.932 | Bloomin' Brands Inc | 15.061 | 81.329 $ | |
| 1.933 | AH Realty Trust Inc | 14.567 | 80.119 $ | |
| 1.934 | Udemy Inc | 17.006 | 78.568 $ | |
| 1.935 | Under Armour Inc | 13.335 | 77.210 $ | |
| 1.936 | Solid Biosciences Inc | 10.684 | 76.925 $ | |
| 1.937 | Fulcrum Therapeutics Inc | 10.024 | 76.884 $ | |
| 1.938 | Atea Pharmaceuticals Inc | 14.257 | 76.703 $ | |
| 1.939 | Satellogic Inc | 14.009 | 76.209 $ | |
| 1.940 | Arko Corp | 13.706 | 76.205 $ | |
| 1.941 | Custom Truck One Source Inc | 11.389 | 74.826 $ | |
| 1.942 | Anteris Technologies Global Corp | 13.304 | 73.837 $ | |
| 1.943 | Aquestive Therapeutics Inc | 17.472 | 72.509 $ | |
| 1.944 | Ares Commercial Real Estate Corp | 15.040 | 72.192 $ | |
| 1.945 | First Foundation Inc | 12.008 | 70.847 $ | |
| 1.946 | Canaan Inc | 163.749 | 70.707 $ | |
| 1.947 | Vanda Pharmaceuticals Inc | 10.216 | 70.593 $ | |
| 1.948 | Powerfleet Inc NJ | 22.719 | 69.975 $ | |
| 1.949 | Absci Corp | 22.678 | 68.034 $ | |
| 1.950 | Gray Media Inc | 15.645 | 67.899 $ | |
| 1.951 | B&G Foods Inc | 14.016 | 67.417 $ | |
| 1.952 | Community Health Systems Inc | 22.868 | 67.232 $ | |
| 1.953 | Kopin Corp | 29.758 | 66.956 $ | |
| 1.954 | Pacific Biosciences of California Inc | 50.142 | 66.187 $ | |
| 1.955 | Altimmune Inc | 21.011 | 64.714 $ | |
| 1.956 | iHeartMedia Inc | 21.972 | 64.158 $ | |
| 1.957 | Stitch Fix Inc | 19.380 | 64.148 $ | |
| 1.958 | N-able Inc/US | 13.697 | 63.965 $ | |
| 1.959 | Rapid7 Inc | 11.597 | 63.899 $ | |
| 1.960 | Allogene Therapeutics Inc | 25.976 | 63.381 $ | |
| 1.961 | Blend Labs Inc | 36.868 | 62.676 $ | |
| 1.962 | Optimum Communications Inc | 47.898 | 62.267 $ | |
| 1.963 | Akebia Therapeutics Inc | 44.403 | 61.720 $ | |
| 1.964 | Lexeo Therapeutics Inc | 10.705 | 61.447 $ | |
| 1.965 | Aclaris Therapeutics Inc | 16.311 | 61.166 $ | |
| 1.966 | Verastem Inc | 11.531 | 61.114 $ | |
| 1.967 | UWM Holdings Corp | 16.817 | 60.878 $ | |
| 1.968 | Prime Medicine Inc | 17.345 | 60.361 $ | |
| 1.969 | American Battery Technology Co | 21.309 | 59.452 $ | |
| 1.970 | Richtech Robotics Inc | 28.142 | 58.817 $ | |
| 1.971 | Granite Ridge Resources Inc | 10.009 | 58.753 $ | |
| 1.972 | Maravai LifeSciences Holdings Inc | 20.221 | 57.225 $ | |
| 1.973 | Nextdoor Holdings Inc | 39.721 | 55.609 $ | |
| 1.974 | ThredUp Inc | 16.476 | 54.041 $ | |
| 1.975 | Bed Bath & Beyond Inc | 11.352 | 52.673 $ | |
| 1.976 | Digital Turbine Inc | 18.287 | 52.667 $ | |
| 1.977 | Microvast Holdings Inc | 35.063 | 52.595 $ | |
| 1.978 | Rocket Pharmaceuticals Inc | 14.650 | 52.447 $ | |
| 1.979 | Standard BioTools Inc | 56.336 | 51.790 $ | |
| 1.980 | Cadiz Inc | 10.368 | 50.907 $ | |
| 1.981 | Coty Inc | 25.267 | 50.787 $ | |
| 1.982 | Ready Capital Corp | 31.150 | 50.463 $ | |
| 1.983 | Beyond Meat Inc | 71.317 | 50.036 $ | |
| 1.984 | Strata Critical Medical Inc | 11.905 | 49.763 $ | |
| 1.985 | Olaplex Holdings Inc | 24.470 | 49.674 $ | |
| 1.986 | Gogo Inc | 12.181 | 48.968 $ | |
| 1.987 | Evolent Health Inc | 21.002 | 47.885 $ | |
| 1.988 | Weave Communications Inc | 10.293 | 47.554 $ | |
| 1.989 | ACCO Brands Corp | 15.803 | 47.409 $ | |
| 1.990 | Anavex Life Sciences Corp | 14.980 | 45.989 $ | |
| 1.991 | Honest Co Inc/The | 15.486 | 45.529 $ | |
| 1.992 | Krispy Kreme Inc | 13.424 | 45.507 $ | |
| 1.993 | Claros Mortgage Trust Inc | 18.894 | 44.968 $ | |
| 1.994 | Alight Inc | 76.181 | 44.391 $ | |
| 1.995 | Frontier Group Holdings Inc | 12.277 | 43.338 $ | |
| 1.996 | Bumble Inc | 13.249 | 43.192 $ | |
| 1.997 | Hyliion Holdings Corp | 24.449 | 43.030 $ | |
| 1.998 | OraSure Technologies Inc | 14.264 | 42.792 $ | |
| 1.999 | 3D Systems Corp | 22.481 | 42.264 $ | |
| 2.000 | Telos Corp | 10.017 | 41.971 $ |