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
1,901Schrodinger Inc/United States 10,211116K $
1,902Gevo Inc 42,076114.9K $
1,903Porch Group Inc 15,953114.4K $
1,904Arvinas Inc 10,743113.9K $
1,905Organon & Co 19,006113.8K $
1,906ZoomInfo Technologies Inc 18,976113.5K $
1,907indie Semiconductor Inc 35,083113K $
1,908Flowers Foods Inc 13,664111.4K $
1,909Accel Entertainment Inc 10,084110K $
1,910Esperion Therapeutics Inc 39,818109.1K $
1,911Utz Brands Inc 13,366105.9K $
1,912Newell Brands Inc 30,509104.6K $
1,913Global Business Travel Group I 17,933100.1K $
1,914Compass Diversified Holdings 12,39297.4K $
1,915Hertz Global Holdings Inc 20,89796.3K $
1,916Sweetgreen Inc 18,52396.1K $
1,917Wendy's Co/The 13,44593.4K $
1,918PagerDuty Inc 14,94692.8K $
1,919FTAI Infrastructure Inc 18,78492.8K $
1,920Invesco Mortgage Capital Inc 11,43992.4K $
1,921Rumble Inc 17,78990.7K $
1,922Serve Robotics Inc 10,56489.2K $
1,923Solid Power Inc 29,33588K $
1,924MiMedx Group Inc 21,94386.7K $
1,925Kearny Financial Corp/MD 11,37585.9K $
1,926Brandywine Realty Trust 31,63285.7K $
1,927Dakota Gold Corp 16,95285.6K $
1,928ASP Isotopes Inc 19,14884.6K $
1,929CorMedix Inc 12,34783.8K $
1,930Under Armour Inc 13,82181.7K $
1,931AMC Entertainment Holdings Inc 83,22681.6K $
1,932Bloomin' Brands Inc 15,06181.3K $
1,933AH Realty Trust Inc 14,56780.1K $
1,934Udemy Inc 17,00678.6K $
1,935Under Armour Inc 13,33577.2K $
1,936Solid Biosciences Inc 10,68476.9K $
1,937Fulcrum Therapeutics Inc 10,02476.9K $
1,938Atea Pharmaceuticals Inc 14,25776.7K $
1,939Satellogic Inc 14,00976.2K $
1,940Arko Corp 13,70676.2K $
1,941Custom Truck One Source Inc 11,38974.8K $
1,942Anteris Technologies Global Corp 13,30473.8K $
1,943Aquestive Therapeutics Inc 17,47272.5K $
1,944Ares Commercial Real Estate Corp 15,04072.2K $
1,945First Foundation Inc 12,00870.8K $
1,946Canaan Inc 163,74970.7K $
1,947Vanda Pharmaceuticals Inc 10,21670.6K $
1,948Powerfleet Inc NJ 22,71970K $
1,949Absci Corp 22,67868K $
1,950Gray Media Inc 15,64567.9K $
1,951B&G Foods Inc 14,01667.4K $
1,952Community Health Systems Inc 22,86867.2K $
1,953Kopin Corp 29,75867K $
1,954Pacific Biosciences of California Inc 50,14266.2K $
1,955Altimmune Inc 21,01164.7K $
1,956iHeartMedia Inc 21,97264.2K $
1,957Stitch Fix Inc 19,38064.1K $
1,958N-able Inc/US 13,69764K $
1,959Rapid7 Inc 11,59763.9K $
1,960Allogene Therapeutics Inc 25,97663.4K $
1,961Blend Labs Inc 36,86862.7K $
1,962Optimum Communications Inc 47,89862.3K $
1,963Akebia Therapeutics Inc 44,40361.7K $
1,964Lexeo Therapeutics Inc 10,70561.4K $
1,965Aclaris Therapeutics Inc 16,31161.2K $
1,966Verastem Inc 11,53161.1K $
1,967UWM Holdings Corp 16,81760.9K $
1,968Prime Medicine Inc 17,34560.4K $
1,969American Battery Technology Co 21,30959.5K $
1,970Richtech Robotics Inc 28,14258.8K $
1,971Granite Ridge Resources Inc 10,00958.8K $
1,972Maravai LifeSciences Holdings Inc 20,22157.2K $
1,973Nextdoor Holdings Inc 39,72155.6K $
1,974ThredUp Inc 16,47654K $
1,975Bed Bath & Beyond Inc 11,35252.7K $
1,976Digital Turbine Inc 18,28752.7K $
1,977Microvast Holdings Inc 35,06352.6K $
1,978Rocket Pharmaceuticals Inc 14,65052.4K $
1,979Standard BioTools Inc 56,33651.8K $
1,980Cadiz Inc 10,36850.9K $
1,981Coty Inc 25,26750.8K $
1,982Ready Capital Corp 31,15050.5K $
1,983Beyond Meat Inc 71,31750K $
1,984Strata Critical Medical Inc 11,90549.8K $
1,985Olaplex Holdings Inc 24,47049.7K $
1,986Gogo Inc 12,18149K $
1,987Evolent Health Inc 21,00247.9K $
1,988Weave Communications Inc 10,29347.6K $
1,989ACCO Brands Corp 15,80347.4K $
1,990Anavex Life Sciences Corp 14,98046K $
1,991Honest Co Inc/The 15,48645.5K $
1,992Krispy Kreme Inc 13,42445.5K $
1,993Claros Mortgage Trust Inc 18,89445K $
1,994Alight Inc 76,18144.4K $
1,995Frontier Group Holdings Inc 12,27743.3K $
1,996Bumble Inc 13,24943.2K $
1,997Hyliion Holdings Corp 24,44943K $
1,998OraSure Technologies Inc 14,26442.8K $
1,9993D Systems Corp 22,48142.3K $
2,000Telos Corp 10,01742K $