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
1,701Alamo Group Inc 1,786294.6K $
1,702Universal Display Corp 3,202293.5K $
1,703Thermon Group Holdings Inc 5,819293.3K $
1,704Sunstone Hotel Investors Inc 32,258290.6K $
1,705NuScale Power Corp 26,787290.4K $
1,706Hillman Solutions Corp 34,811289.6K $
1,707ARMOUR Residential REIT Inc 17,334289.1K $
1,708Spectrum Brands Holdings Inc 3,908288K $
1,709Worthington Enterprises Inc 5,519287.8K $
1,710Ziff Davis Inc 6,840287K $
1,711Bitgo Holdings Inc 34,835286.7K $
1,712Gossamer Bio Inc 866,615284.7K $
1,713Werner Enterprises Inc 9,679284.7K $
1,714Westlake Corp 2,436284.6K $
1,715Day One Biopharmaceuticals Inc 13,242283.9K $
1,716Trex Co Inc 7,780283.3K $
1,717Disc Medicine Inc 4,420282.6K $
1,718Shift4 Payments Inc 6,462282.6K $
1,719Interparfums Inc 3,099281.5K $
1,720CorVel Corp 5,141281K $
1,721Soleno Therapeutics Inc 8,351279.6K $
1,722TriCo Bancshares 5,783274.9K $
1,723NETSTREIT Corp 14,561274.2K $
1,724Cable One Inc 3,006274.2K $
1,725Skyward Specialty Insurance Group Inc 6,274274K $
1,726Buckle Inc/The 5,426273.3K $
1,727Comstock Resources Inc 12,914272.2K $
1,728Apollo Commercial Real Estate Finance, Inc. 25,763272.1K $
1,729Veris Residential Inc 14,378271.3K $
1,7301st Source Corp 3,920271.3K $
1,731Greenbrier Cos Inc/The 5,144270.8K $
1,732Marqeta Inc 65,984269.2K $
1,733America's Car-Mart Inc/TX 21,138269.1K $
1,734Century Communities Inc 4,677268.4K $
1,735TAL Education Group 23,538267.6K $
1,736Stoke Therapeutics Inc 8,205267.2K $
1,737John Wiley & Sons Inc 6,988266.2K $
1,738Eos Energy Enterprises Inc 53,387264.8K $
1,739QCR Holdings Inc 3,092264.2K $
1,740CCC Intelligent Solutions Holdings Inc 43,993264K $
1,741Turning Point Brands Inc 3,037263.6K $
1,742Arbor Realty Trust Inc 34,167263.4K $
1,743Lakeland Financial Corp 4,586263.1K $
1,744BigBear.ai Holdings Inc 74,474262.1K $
1,745Blackbaud Inc 6,757260.9K $
1,746NextNav Inc 16,266260.6K $
1,747Walker & Dunlop Inc 5,848259.5K $
1,748V2X Inc 3,784259.2K $
1,749Nelnet Inc 2,009259.1K $
1,750National Bank Holdings Corp 6,612258.9K $
1,751Select Water Solutions Inc 16,860258K $
1,752Innoviva Inc 11,059257.7K $
1,753Cricut Inc 68,879257.6K $
1,754Pilgrim's Pride Corp 6,817257.4K $
1,755Douglas Emmett Inc 27,320257.4K $
1,756Pebblebrook Hotel Trust 20,244255.7K $
1,757Intapp Inc 9,915254.7K $
1,758Virtu Financial Inc 5,790254.6K $
1,759Enviri Corp 12,966254.4K $
1,760United States Lime & Minerals Inc 1,944253.9K $
1,761Ecovyst Inc 19,733253.8K $
1,762Artivion Inc 6,915253.2K $
1,763Dime Community Bancshares Inc 7,424251.1K $
1,764Brighthouse Financial Inc 4,166249.5K $
1,765Olin Corp 8,371248.9K $
1,766Quantum Computing Inc 36,144247.6K $
1,767Silgan Holdings Inc 6,362246.8K $
1,768Gorman-Rupp Co/The 3,967246.5K $
1,769Federal Agricultural Mortgage Corp 1,658246K $
1,770REX American Resources Corp 5,387245.5K $
1,771Franklin Covey Co 15,480244.4K $
1,772Innovative Industrial Properties Inc 4,871244.3K $
1,773Sylvamo Corp 5,782244.2K $
1,774Flywire Corp 20,955243.9K $
1,775Industrial Logistics Properties Trust 42,860243.4K $
1,776Seaboard Corp 43243.1K $
1,777Replimune Group Inc 31,741242.8K $
1,778Kilroy Realty Corp 8,551241.2K $
1,779Sila Realty Trust Inc 10,167240.8K $
1,780Freedom Holding Corp/NV 1,658240.2K $
1,781Americold Realty Trust Inc 20,784238.2K $
1,782Triumph Financial Inc 3,991238.1K $
1,783Magnera Corp 25,036238.1K $
1,784eXp World Holdings Inc 39,361235.8K $
1,785Recursion Pharmaceuticals Inc 76,783235.7K $
1,786Kennedy-Wilson Holdings Inc 21,769235.5K $
1,787Napco Security Technologies Inc 5,944234.1K $
1,788CBIZ Inc 8,712233.9K $
1,789Ingles Markets Inc 2,588232.6K $
1,790Red Cat Holdings Inc 17,716231.9K $
1,791La-Z-Boy Inc 7,211231.8K $
1,792Kosmos Energy Ltd 83,239231.4K $
1,793JetBlue Airways Corp 51,728228.6K $
1,794Astec Industries Inc 4,222227.3K $
1,795Angi Inc 33,048226.4K $
1,796ProPetro Holding Corp 15,656225.6K $
1,797Capricor Therapeutics Inc 7,420225.6K $
1,798Bank First Corp 1,670225.6K $
1,799Choice Hotels International Inc 2,176225.2K $
1,800Zymeworks Inc 8,993225.2K $