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
1,501Energy Recovery Inc 46,837471.6K $
1,502McGrath RentCorp 4,269470.8K $
1,503ATN International Inc 17,260469.8K $
1,504ARS Pharmaceuticals Inc 58,373468.7K $
1,505LEGEND BIOTECH CORP 25,865467.9K $
1,506Hippo Holdings Inc 17,940467.5K $
1,507AutoNation Inc 2,392467.1K $
1,508Science Applications International Corp 4,915466.5K $
1,509DigitalBridge Group Inc 30,197465.6K $
1,510nLight Inc 8,165465.6K $
1,511Healthcare Services Group Inc 25,055464.8K $
1,512Regional Management Corp 14,354462.9K $
1,513Middleby Corp/The 3,472460.3K $
1,514Delek US Holdings Inc 10,204459.9K $
1,515SL Green Realty Corp 12,407458.3K $
1,516LXP Industrial Trust 9,892457.6K $
1,517Appian Corp 18,960457.1K $
1,518Denali Therapeutics Inc 23,672454.5K $
1,519Sierra Bancorp 13,355453K $
1,520Standard Motor Products Inc 12,996451.5K $
1,521Organogenesis Holdings Inc 190,493451.5K $
1,522Ingevity Corp 6,334451.2K $
1,523Curbline Properties Corp 17,376448.1K $
1,524Ralliant Corp 10,773448K $
1,525Tencent Music Entertainment Group 48,214447.4K $
1,526Seacoast Banking Corp of Florida 14,745446.6K $
1,527Liberty Broadband Corp 8,878446.6K $
1,528Urban Edge Properties 22,319445.9K $
1,529Trinity Industries Inc 13,838445.3K $
1,530Arcutis Biotherapeutics Inc 18,890445K $
1,531PROCEPT BIOROBOTICS CORP 17,789444.9K $
1,532Matrix Service Co 38,723444.5K $
1,533SoundHound AI Inc 64,700444.5K $
1,534RLI Corp 7,791444.4K $
1,535Liquidia Corp 11,766444K $
1,536StandardAero Inc 17,164443.3K $
1,537PennyMac Financial Services Inc 5,070443.1K $
1,538Phinia Inc 6,460442.1K $
1,539Park National Corp 2,701441.5K $
1,540Ribbon Communications Inc 207,699440.3K $
1,541HealthStream Inc 21,253440.2K $
1,542Apple Hospitality REIT Inc 38,201439.7K $
1,543Remitly Global Inc 28,026439.2K $
1,544Eagle Materials Inc 2,317439K $
1,545Floor & Decor Holdings Inc 8,599436.8K $
1,546PubMatic Inc 53,332436.3K $
1,547Phreesia Inc 52,050436.2K $
1,548Beacon Financial Corp 14,536436.1K $
1,549CVB Financial Corp 22,477435.8K $
1,550Bakkt Inc 59,148435.3K $
1,551Concentra Group Holdings Parent Inc 20,203433.4K $
1,552Calumet Inc 12,003430.9K $
1,553St Joe Co/The 6,836429.3K $
1,554Sabre Corp 295,584428.6K $
1,555Omnicell Inc 12,805427.4K $
1,556TPG RE Finance Trust Inc 54,508425.7K $
1,557Towne Bank/Portsmouth VA 12,598424.2K $
1,558UFP Technologies Inc 2,186423.2K $
1,5594D Molecular Therapeutics Inc 45,359422.3K $
1,560First Merchants Corp 10,883421.5K $
1,561EverQuote Inc 27,320421.3K $
1,562Hyatt Hotels Corp 2,926420.7K $
1,563Thor Industries Inc 5,251419.5K $
1,564Four Corners Property Trust Inc 17,707418.8K $
1,565Universal Corp/VA 7,923417.5K $
1,566Madison Square Garden Entertainment Corp 7,007412.8K $
1,567Steven Madden Ltd 12,169412.8K $
1,568Vail Resorts Inc 3,209411.8K $
1,569Ollie's Bargain Outlet Holdings Inc 4,462410.7K $
1,570KKR Real Estate Finance Trust Inc 67,010410.1K $
1,571WaFd Inc 13,045409.6K $
1,572InvenTrust Properties Corp 13,414408.6K $
1,573Strattec Security Corp 5,214408.5K $
1,574RXO Inc 27,915408.1K $
1,575Healthcare Realty Trust Inc 23,923406.5K $
1,576Kodiak Sciences Inc 10,661406.4K $
1,577BancFirst Corp 3,745406.3K $
1,578Valvoline Inc 12,046405.7K $
1,579Bel Fuse Inc 2,049405.7K $
1,580Heritage Insurance Holdings Inc 15,365403.3K $
1,581First Bancorp/Southern Pines NC 7,142402.5K $
1,582Esab Corp 4,150401.1K $
1,583Verra Mobility Corp 27,919399K $
1,584Atlanta Braves Holdings Inc 9,330398.4K $
1,585Myers Industries Inc 18,807398.3K $
1,586Centuri Holdings Inc 13,628398.1K $
1,587Ardent Health Inc 46,459397.7K $
1,588Liquidity Services Inc 12,992397.2K $
1,589Capitol Federal Financial Inc 55,694397.1K $
1,590Sonic Automotive Inc 5,777396.1K $
1,591ABM Industries Inc 10,194392.7K $
1,592Bancorp Inc/The 7,247389.4K $
1,593WEX Inc 2,543389.2K $
1,594Nature's Sunshine Products Inc 16,215389K $
1,595Teleflex Inc 3,220385.1K $
1,596Grid Dynamics Holdings Inc 67,385384.1K $
1,597Kyverna Therapeutics Inc 44,045380.1K $
1,598Vita Coco Co Inc/The 7,919379.4K $
1,599Upstart Holdings Inc 14,791379.4K $
1,600Huron Consulting Group Inc 2,972378.9K $