VOYA INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001068837
$960.96亿2026Q1 申报市值
2,348持仓数
25.2%前十大占比 · 第一大 5.6%
74 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JNJ 加仓+$6.78亿
COST 加仓+$5.79亿
AMAT 加仓+$4.68亿
NFLX 加仓+$4.10亿
ORACLE CORP 新建仓+$4.07亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$10.84亿
LITE 减仓-$5.80亿
EXPEDIA GROUP IN 清仓-$4.26亿
MS 减仓-$3.47亿
MMM 减仓-$3.04亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | $70.62万 | 0.00% | 5,150 | -70 | -1.3% | -$9,599 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $70.84万 | 0.00% | 18,735 | -38 | -0.2% | -$1,437 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $70.86万 | 0.00% | 83,664 | -18,590 | -18.2% | -$15.75万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $70.96万 | 0.00% | 7,479 | -594 | -7.4% | -$5.64万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $71.01万 | 0.00% | 11,483 | -870 | -7.0% | -$5.38万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $71.04万 | 0.00% | 53,942 | -2,205 | -3.9% | -$2.90万 | 减仓 |
| — | NAVIENT CORPORATION | $71.27万 | 0.00% | 87,124 | 22,610 | 35.0% | $18.49万 | 加仓 |
| OOMA | OOMA INC | $71.31万 | 0.00% | 49,011 | -246 | -0.5% | -$3,579 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $71.33万 | 0.00% | 56,703 | -671 | -1.2% | -$8,441 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $71.35万 | 0.00% | 5,106 | -1,639 | -24.3% | -$22.90万 | 减仓 |
| — | AMICUS THERAPEUTIC | $71.45万 | 0.00% | 49,413 | -58,018 | -54.0% | -$83.89万 | 减仓 |
| THRM | GENTHERM INC | $71.50万 | 0.00% | 25,738 | 19,892 | 340.3% | $55.26万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $71.72万 | 0.00% | 32,976 | -190 | -0.6% | -$4,132 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $72.09万 | 0.00% | 14,034 | -22,861 | -62.0% | -$117.44万 | 减仓 |
| CMPR | CIMPRESS PLC | $72.47万 | 0.00% | 9,928 | 1,362 | 15.9% | $9.94万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $72.72万 | 0.00% | 50,785 | 3,835 | 8.2% | $5.49万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $73.09万 | 0.00% | 8,082 | 2,255 | 38.7% | $20.39万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $73.16万 | 0.00% | 37,404 | -173,534 | -82.3% | -$339.43万 | 减仓 |
| — | ARCELLX INC | $73.23万 | 0.00% | 6,378 | -162,302 | -96.2% | -$1,863.55万 | 减仓 |
| CR | CRANE COMPANY | $73.27万 | 0.00% | 4,285 | -84 | -1.9% | -$1.44万 | 减仓 |
| NOVT | NOVANTA INC | $73.58万 | 0.00% | 6,230 | -221 | -3.4% | -$2.61万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $73.62万 | 0.00% | 6,271 | 1,253 | 25.0% | $14.71万 | 加仓 |
| BCO | BRINKS CO | $74.16万 | 0.00% | 7,156 | -340 | -4.5% | -$3.52万 | 减仓 |
| DUOL | DUOLINGO INC | $74.24万 | 0.00% | 7,532 | -8,547 | -53.2% | -$84.25万 | 减仓 |
| ACI | ALBERTSONS COS INC | $74.41万 | 0.00% | 43,667 | -4,540 | -9.4% | -$7.74万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $74.65万 | 0.00% | 5,198 | -78 | -1.5% | -$1.12万 | 减仓 |
| IESC | IES HOLDINGS INC | $74.66万 | 0.00% | 1,567 | -62 | -3.8% | -$2.95万 | 减仓 |
| UUUU | ENERGY FUELS INC | $74.67万 | 0.00% | 40,916 | 582 | 1.4% | $1.06万 | 加仓 |
| ALNT | ALLIENT INC | $74.77万 | 0.00% | 12,653 | -138 | -1.1% | -$8,154 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $74.86万 | 0.00% | 22,206 | -880 | -3.8% | -$2.97万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $74.98万 | 0.00% | 19,510 | 4,358 | 28.8% | $16.75万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $75.11万 | 0.00% | 11,361 | -554 | -4.6% | -$3.66万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $75.28万 | 0.00% | 5,603 | -617 | -9.9% | -$8.29万 | 减仓 |
| PFF | ISHARES TR | $75.80万 | 0.00% | 25,000 | 25,000 | — | $75.80万 | 新建仓 |
| LAUR | LAUREATE ED INC | $75.98万 | 0.00% | 21,809 | -1,159 | -5.0% | -$4.04万 | 减仓 |
| BFS | SAUL CTRS INC | $76.11万 | 0.00% | 23,362 | 3,498 | 17.6% | $11.40万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $76.42万 | 0.00% | 15,995 | -9,708 | -37.8% | -$46.38万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $76.43万 | 0.00% | 45,332 | 25,962 | 134.0% | $43.77万 | 加仓 |
| RDN | RADIAN GROUP INC | $76.48万 | 0.00% | 23,119 | -952 | -4.0% | -$3.15万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $76.85万 | 0.00% | 10,293 | -1,590 | -13.4% | -$11.87万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $77.05万 | 0.00% | 14,073 | -380 | -2.6% | -$2.08万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $77.14万 | 0.00% | 17,131 | 8,704 | 103.3% | $39.19万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $77.15万 | 0.00% | 2,258 | 92 | 4.2% | $3.14万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $77.17万 | 0.00% | 16,645 | 962 | 6.1% | $4.46万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $77.23万 | 0.00% | 13,412 | -253 | -1.9% | -$1.46万 | 减仓 |
| BDC | BELDEN INC | $77.38万 | 0.00% | 6,739 | -234 | -3.4% | -$2.69万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $78.21万 | 0.00% | 43,498 | -33,264 | -43.3% | -$59.81万 | 减仓 |
| — | MASIMO CORP | $78.25万 | 0.00% | 4,399 | -14 | -0.3% | -$2,490 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $78.26万 | 0.00% | 106,333 | 39,495 | 59.1% | $29.07万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $78.35万 | 0.00% | 10,393 | -494 | -4.5% | -$3.72万 | 减仓 |
| ADEA | ADEIA INC | $78.46万 | 0.00% | 32,651 | -19,398 | -37.3% | -$46.61万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $78.62万 | 0.00% | 14,215 | -3,873 | -21.4% | -$21.42万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $78.63万 | 0.00% | 8,812 | -15,005 | -63.0% | -$133.89万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $78.70万 | 0.00% | 50,066 | 21,044 | 72.5% | $33.08万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $78.89万 | 0.00% | 3,899 | -4,056 | -51.0% | -$82.07万 | 减仓 |
| STNE | STONECO LTD | $79.13万 | 0.00% | 56,042 | 606 | 1.1% | $8,557 | 加仓 |
| AX | AXOS FINANCIAL INC | $79.55万 | 0.00% | 9,349 | -299 | -3.1% | -$2.54万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $79.56万 | 0.00% | 14,346 | 1,586 | 12.4% | $8.80万 | 加仓 |
| ERIE | ERIE INDTY CO | $79.56万 | 0.00% | 3,166 | 16 | 0.5% | $4,021 | 加仓 |
| OTTR | OTTER TAIL CORP | $80.07万 | 0.00% | 9,123 | -197 | -2.1% | -$1.73万 | 减仓 |
| KNF | KNIFE RIVER CORP | $80.34万 | 0.00% | 9,840 | -360 | -3.5% | -$2.94万 | 减仓 |
| COMP | COMPASS INC | $80.56万 | 0.00% | 110,199 | -298 | -0.3% | -$2,178 | 减仓 |
| HCI | HCI GROUP INC | $80.63万 | 0.00% | 5,215 | -134,167 | -96.3% | -$2,074.36万 | 减仓 |
| QNST | QUINSTREET INC | $80.70万 | 0.00% | 67,193 | 12,509 | 22.9% | $15.02万 | 加仓 |
| AGNC | AGNC INVT CORP | $80.86万 | 0.00% | 80,621 | 1,447 | 1.8% | $1.45万 | 加仓 |
| IDA | IDACORP INC | $80.89万 | 0.00% | 5,658 | -148 | -2.5% | -$2.12万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $80.91万 | 0.00% | 89,795 | -1,922,301 | -95.5% | -$1,731.99万 | 减仓 |
| CEVA | CEVA INC | $81.09万 | 0.00% | 43,411 | -138 | -0.3% | -$2,578 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $81.19万 | 0.00% | 57,828 | -11,539 | -16.6% | -$16.20万 | 减仓 |
| MUSA | MURPHY USA INC | $82.10万 | 0.00% | 1,662 | -7 | -0.4% | -$3,458 | 减仓 |
| DOX | AMDOCS LTD | $82.38万 | 0.00% | 12,624 | -714 | -5.4% | -$4.66万 | 减仓 |
| BZ | KANZHUN LIMITED | $82.93万 | 0.00% | 61,931 | 17,640 | 39.8% | $23.62万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $83.02万 | 0.00% | 21,008 | -727 | -3.3% | -$2.87万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $83.38万 | 0.00% | 38,981 | -632 | -1.6% | -$1.35万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $83.49万 | 0.00% | 14,316 | -645 | -4.3% | -$3.76万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $83.66万 | 0.00% | 4,520 | -86 | -1.9% | -$1.59万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $83.85万 | 0.00% | 31,714 | -1,022 | -3.1% | -$2.70万 | 减仓 |
| TEM | TEMPUS AI INC | $84.15万 | 0.00% | 18,609 | -13,344 | -41.8% | -$60.34万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $84.37万 | 0.00% | 24,918 | -158 | -0.6% | -$5,350 | 减仓 |
| HOMB | HOME BANCSHARES INC | $84.57万 | 0.00% | 31,405 | -1,779 | -5.4% | -$4.79万 | 减仓 |
| MAC | MACERICH CO | $84.61万 | 0.00% | 44,769 | -1,217 | -2.6% | -$2.30万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $84.77万 | 0.00% | 6,638 | -164 | -2.4% | -$2.09万 | 减仓 |
| HNI | HNI CORP | $84.87万 | 0.00% | 25,417 | -291 | -1.1% | -$9,716 | 减仓 |
| CLDT | CHATHAM LODGING TR | $84.99万 | 0.00% | 107,996 | -411 | -0.4% | -$3,235 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $85.17万 | 0.00% | 32,593 | -254 | -0.8% | -$6,637 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $85.35万 | 0.00% | 15,143 | -2,320 | -13.3% | -$13.08万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $85.35万 | 0.00% | 19,202 | -1,303 | -6.4% | -$5.79万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $85.80万 | 0.00% | 4,391 | -110 | -2.4% | -$2.15万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $85.87万 | 0.00% | 78,928 | 43,585 | 123.3% | $47.42万 | 加仓 |
| ABCB | AMERIS BANCORP | $85.91万 | 0.00% | 11,015 | -642 | -5.5% | -$5.01万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $86.59万 | 0.00% | 27,050 | -1,825 | -6.3% | -$5.84万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $86.63万 | 0.00% | 24,238 | -1,048 | -4.1% | -$3.75万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $86.83万 | 0.00% | 57,926 | 21,345 | 58.3% | $32.00万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $86.85万 | 0.00% | 31,151 | -1,820 | -5.5% | -$5.07万 | 减仓 |
| CNX | CNX RES CORP | $87.74万 | 0.00% | 22,759 | -626 | -2.7% | -$2.41万 | 减仓 |
| MTUS | METALLUS INC | $87.85万 | 0.00% | 53,766 | -436 | -0.8% | -$7,124 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $88.08万 | 0.00% | 58,525 | 394 | 0.7% | $5,930 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $88.16万 | 0.00% | 82,084 | -71,707 | -46.6% | -$77.01万 | 减仓 |
| EMBC | EMBECTA CORP | $88.21万 | 0.00% | 99,780 | 1,440 | 1.5% | $1.27万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $88.33万 | 0.00% | 135,676 | -14,634 | -9.7% | -$9.53万 | 减仓 |