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
901First Commonwealth Financial Corp 147,0352.6M $
902Clorox Co/The 24,8372.6M $
903Yext Inc 666,7572.6M $
904LTC Properties Inc 68,8372.6M $
905Brunswick Corp/DE 34,9102.5M $
906Hilton Grand Vacations Inc 64,5532.5M $
907Redwood Trust Inc 448,9082.5M $
908BitMine Immersion Technologies Inc 127,1532.5M $
909Outfront Media Inc 94,6152.5M $
910Magnite Inc 210,5672.5M $
911BellRing Brands Inc 155,4422.5M $
912iShares MSCI Emerging Markets ETF 44,0222.5M $
913Cathay General Bancorp 49,9262.5M $
914Ingram Micro Holding Corp 106,5752.5M $
915Spire Inc 27,3102.5M $
916Gartner Inc 15,6092.5M $
917Apogee Enterprises Inc 73,6592.5M $
918Summit Therapeutics Inc 130,2372.5M $
919Bath & Body Works Inc 132,1192.5M $
920CSW Industrials Inc 9,4392.5M $
921Lattice Semiconductor Corp 26,4172.5M $
922Enova International Inc 17,9662.4M $
923Zoom Communications Inc 30,3132.4M $
924Globus Medical Inc 28,2392.4M $
925Upwork Inc 221,6082.4M $
926Mohawk Industries Inc 24,5472.4M $
927iShares Russell 1000 Growth ETF 5,6672.4M $
928OSI Systems Inc 9,0962.4M $
929Super Micro Computer Inc 105,8162.4M $
93010X Genomics Inc 113,3452.4M $
931Primoris Services Corp 16,7562.4M $
932SkyWest Inc 26,0742.4M $
933Blackstone Mortgage Trust Inc 124,8562.4M $
934Apogee Therapeutics Inc 28,3782.4M $
935Halozyme Therapeutics Inc 36,8182.4M $
936Markel Group Inc 1,2272.3M $
937LKQ Corp 79,0262.3M $
938RingCentral Inc 62,1702.3M $
939Air Lease Corp 35,3812.3M $
940Taysha Gene Therapies Inc 511,9832.3M $
941Sonoco Products Co 42,2452.3M $
942Ingredion Inc 20,2812.3M $
943Rapport Therapeutics Inc 72,9482.3M $
944Crescent Energy Co 168,9722.3M $
945AES Corp/The 161,7452.3M $
946TETRA Technologies Inc 266,5732.3M $
947BWX Technologies Inc 11,0982.3M $
948Origin Bancorp Inc 54,7012.3M $
949Manhattan Associates Inc 17,0152.3M $
950Oscar Health Inc 197,3172.3M $
951Bristow Group Inc 48,2292.3M $
952Bentley Systems Inc 64,3312.3M $
953NMI Holdings Inc 60,0892.3M $
954Parsons Corp 41,5692.3M $
955Ridgepost Capital Inc 308,8202.2M $
956Telephone and Data Systems Inc 53,1442.2M $
957MDU Resources Group Inc 107,7852.2M $
958Watsco Inc 6,1072.2M $
959MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,0002.2M $
960STAG Industrial Inc 61,5752.2M $
961Owens Corning 20,4852.2M $
962Trade Desk Inc/The 97,6522.2M $
963Frontdoor Inc 41,7022.2M $
964Amplitude Inc 321,6572.2M $
965iShares Core MSCI Emerging Markets ETF 31,3832.2M $
966Semtech Corp 28,4272.2M $
967Stanley Black & Decker Inc 30,5692.2M $
968Rayonier Advanced Materials Inc 195,9262.2M $
969Medical Properties Trust Inc 464,4822.2M $
970Relay Therapeutics Inc 216,0522.1M $
971Fortrea Holdings Inc 227,6312.1M $
972Summit Hotel Properties Inc 485,0412.1M $
973Millrose Properties Inc 76,4792.1M $
974Structure Therapeutics Inc 44,4102.1M $
975Solventum Corp 32,7132.1M $
976VF Corp 125,5132.1M $
977Sealed Air Corp 50,5962.1M $
978Shake Shack Inc 24,0472.1M $
979Ally Financial Inc 54,2242.1M $
980Clear Secure Inc 43,8502.1M $
981Minerals Technologies Inc 29,7812.1M $
982UDR Inc 62,4262.1M $
983CoreWeave Inc 27,1652.1M $
984Helix Energy Solutions Group Inc 211,9072.1M $
985Ladder Capital Corp 214,1692.1M $
986Gen Digital Inc 110,5192.1M $
987Andersons Inc/The 28,9902.1M $
988Stride Inc 23,5282.1M $
989Farmers National Banc Corp 157,2432.1M $
990LeMaitre Vascular Inc 18,9472.1M $
991Abivax SA 18,5002.1M $
992Banner Corp 33,9412.1M $
993Teladoc Health Inc 377,0632.1M $
994Zebra Technologies Corp 9,8282.1M $
995Deluxe Corp 74,6072.1M $
996Paylocity Holding Corp 19,0082.1M $
997News Corp 82,2382.1M $
998Sanmina Corp 15,5932M $
999Cerus Corp 1,107,3482M $
1,000J M Smucker Co/The 20,8482M $