13F 机构持仓

VOYA INVESTMENT MANAGEMENT LLC

ATLANTA GA · SEC CIK 0001068837

2026Q22026Q1 更早 9 个季度 🔒
$1,156.34亿2026Q2 申报市值
2,484持仓数
23.5%前十大占比 · 第一大 4.9%
216 / 122新建仓 / 清仓
申报市值走势$1,156.34亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.9%
AAPL 3.2%
GOOGL 2.8%
AVGO 2.6%
MU 2.3%
AMZN 2.1%
MSFT 1.7%
LRCX 1.4%
CAT 1.3%
LLY 1.2%

2026Q2 买入最多 按季末市值估算

ALPHABET INC 新建仓+$7.62亿
UNH 加仓+$7.53亿
ALPHABET INC 新建仓+$6.33亿
AMD 加仓+$6.27亿
MS 加仓+$5.99亿

2026Q2 卖出最多 按季末市值估算

WDC 减仓-$14.29亿
AAPL 减仓-$8.84亿
MSFT 减仓-$6.21亿
APH 减仓-$4.98亿
NVDA 减仓-$4.57亿

2026Q2 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
AWI ARMSTRONG WORLD INDS INC NEW $127.61万0.00%7,955 2242.9% $3.59万 加仓
AGNC AGNC INVT CORP $128.27万0.00%117,682 37,06146.0% $40.40万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $129.07万0.00%16,575 3,16323.6% $24.63万 加仓
RGTI RIGETTI COMPUTING INC $129.51万0.00%67,035 9,20715.9% $17.79万 加仓
RELY REMITLY GLOBAL INC $129.98万0.00%58,003 29,977107.0% $67.18万 加仓
AAMI ACADIAN ASSET MANAGEMENT INC $130.27万0.00%18,214 9,509109.2% $68.01万 加仓
REYN REYNOLDS CONSUMER PRODS INC $132.45万0.00%49,328 49,328— $132.45万 新建仓
MOS MOSAIC CO $133.54万0.00%63,019 -3,826-5.7% -$8.11万 减仓
WTM WHITE MTNS INS GROUP LTD $133.73万0.00%645 408172.2% $84.59万 加仓
TAP MOLSON COORS BEVERAGE CO $134.15万0.00%34,434 -4,248-11.0% -$16.55万 减仓
MDLN MEDLINE INC $135.39万0.00%34,327 -4,861-12.4% -$19.17万 减仓
NATL NCR ATLEOS CORPORATION $135.85万0.00%31,294 1,5005.0% $6.51万 加仓
NOG NORTHERN OIL & GAS INC $135.92万0.00%1,415,000 -83,385,000-98.3% -$8,009.96万 减仓
LADR LADDER CAP CORP $136.35万0.00%137,032 -77,137-36.0% -$76.75万 减仓
CRML CRITICAL METALS CORP $136.67万0.00%133,339 133,339— $136.67万 新建仓
SLAB SILICON LABORATORIES INC $137.78万0.00%6,304 -1,675-21.0% -$36.61万 减仓
PCOR PROCORE TECHNOLOGIES INC $138.12万0.00%34,002 -383,194-91.8% -$1,556.53万 减仓
BTBT BIT DIGITAL INC $138.21万0.00%767,844 -68,564-8.2% -$12.34万 减仓
DXC DXC TECHNOLOGY CO $138.22万0.00%156,185 -211,848-57.6% -$187.49万 减仓
NTCT NETSCOUT SYS INC $138.45万0.00%31,790 -8,667-21.4% -$37.74万 减仓
ENPH ENPHASE ENERGY INC $138.49万0.00%28,126 9,39150.1% $46.24万 加仓
KOP KOPPERS HOLDINGS INC $138.67万0.00%30,885 5661.9% $2.54万 加仓
MTCH MATCH GROUP INC NEW $139.72万0.00%36,719 8802.5% $3.35万 加仓
LBRT LIBERTY ENERGY INC $139.82万0.00%53,385 3,7767.6% $9.89万 加仓
PATH UIPATH INC $139.85万0.00%128,658 42,18848.8% $45.86万 加仓
LRN STRIDE INC $140.07万0.00%16,242 -7,286-31.0% -$62.83万 减仓
SHAK SHAKE SHACK INC $140.11万0.00%25,010 9634.0% $5.39万 加仓
ALGT ALLEGIANT TRAVEL CO $140.32万0.00%11,932 4,17653.8% $49.11万 加仓
BJ BJS WHSL CLUB HLDGS INC $140.39万0.00%16,096 6254.0% $5.45万 加仓
RYAM RAYONIER ADVANCED MATLS INC $141.42万0.00%179,929 -15,997-8.2% -$12.57万 减仓
PARR PAR PAC HOLDINGS INC $141.65万0.00%25,259 1,0174.2% $5.70万 加仓
MIR MIRION TECHNOLOGIES INC $141.70万0.00%79,030 -1,089,198-93.2% -$1,952.93万 减仓
EPRT ESSENTIAL PPTYS RLTY TR INC $141.99万0.00%47,567 5,88114.1% $17.55万 加仓
PRVA PRIVIA HEALTH GROUP INC $142.71万0.00%55,466 2,6705.1% $6.87万 加仓
HRL HORMEL FOODS CORP $143.29万0.00%57,732 3150.5% $7,818 加仓
SAM BOSTON BEER INC $143.48万0.00%8,105 88512.3% $15.67万 加仓
MELI MERCADOLIBRE INC $143.94万0.00%848 -124-12.8% -$21.05万 减仓
MBX MBX BIOSCIENCES INC $144.25万0.00%26,132 26,132— $144.25万 新建仓
OSW ONESPAWORLD HOLDINGS LIMITED $144.50万0.00%51,170 8,74020.6% $24.68万 加仓
MCHB MECHANICS BANCORP $144.72万0.00%91,017 -5,572-5.8% -$8.86万 减仓
INSW INTERNATIONAL SEAWAYS INC $144.92万0.00%18,921 2,39214.5% $18.32万 加仓
VIRT VIRTU FINL INC $145.65万0.00%24,451 18,661322.3% $111.16万 加仓
CLDT CHATHAM LODGING TR $146.17万0.00%110,481 2,4852.3% $3.29万 加仓
PFF ISHARES TR $146.35万0.00%48,000 23,00092.0% $70.13万 加仓
CPK CHESAPEAKE UTILS CORP $146.76万0.00%11,982 7,802186.7% $95.56万 加仓
LQDA LIQUIDIA CORPORATION $147.88万0.00%18,548 6,78257.6% $54.07万 加仓
SUI SUN CMNTYS INC $147.99万0.00%12,342 2,83429.8% $33.98万 加仓
SCCO SOUTHERN COPPER CORP $148.28万0.00%8,509 6538.3% $11.38万 加仓
AEBI AEBI SCHMIDT HLDG AG $148.72万0.00%118,501 -5,297-4.3% -$6.65万 减仓
CALX CALIX INC $149.78万0.00%40,134 1,3743.5% $5.13万 加仓
RYN RAYONIER INC $150.92万0.00%70,919 39,195123.5% $83.41万 加仓
PECO PHILLIPS EDISON & CO INC $150.99万0.00%36,279 2,3126.8% $9.62万 加仓
FOX FOX CORP $151.41万0.00%32,325 -2,639-7.5% -$12.36万 减仓
TRNO TERRENO RLTY CORP $151.98万0.00%23,464 2,47511.8% $16.03万 加仓
INGR INGREDION INC $151.98万0.00%16,047 -4,234-20.9% -$40.10万 减仓
OLMA OLEMA PHARMACEUTICALS INC $152.53万0.00%121,927 4330.4% $5,417 加仓
MLI MUELLER INDS INC $153.40万0.00%12,479 1,19510.6% $14.69万 加仓
— CATALYST PHARMACEUTICALS INC $153.54万0.00%48,850 -541,026-91.7% -$1,700.45万 减仓
— SUPERNUS PHARMACEUTICALS $154.68万0.00%33,258 1,5104.8% $7.02万 加仓
CRGY CRESCENT ENERGY COMPANY $155.34万0.00%158,184 -10,788-6.4% -$10.59万 减仓
TTD THE TRADE DESK INC $155.51万0.00%86,011 -11,641-11.9% -$21.05万 减仓
— BCB BANCORP INC $155.80万0.00%145,335 -21,817-13.1% -$23.39万 减仓
AVNT AVIENT CORPORATION $156.07万0.00%42,227 1,8604.6% $6.87万 加仓
STWD STARWOOD PPTY TR INC $156.23万0.00%95,376 19,70226.0% $32.27万 加仓
ZGN ERMENEGILDO ZEGNA N V $157.64万0.00%121,079 76,325170.5% $99.38万 加仓
AROC ARCHROCK INC $157.78万0.00%38,758 3,82811.0% $15.58万 加仓
FWONK LIBERTY MEDIA CORP DEL $158.16万0.00%16,624 -276-1.6% -$2.63万 减仓
PK PARK HOTELS & RESORTS INC $158.38万0.00%111,145 97,600720.6% $139.08万 加仓
FUL FULLER H B CO $158.58万0.00%27,206 1,3095.1% $7.63万 加仓
MAC MACERICH CO $158.74万0.00%63,016 18,24740.8% $45.96万 加仓
GIII G III APPAREL GROUP LTD $158.95万0.00%47,152 1,2362.7% $4.17万 加仓
MPT MEDICAL PROPERTIES TRUST INC $159.68万0.00%345,634 -118,848-25.6% -$54.91万 减仓
— ATAIBECKLEY INC $160.51万0.00%304,576 304,576— $160.51万 新建仓
BKU BANKUNITED INC $160.73万0.00%33,174 20,718166.3% $100.38万 加仓
JXN JACKSON FINANCIAL INC $160.90万0.00%15,714 1160.7% $1.19万 加仓
ALRM ALARM COM HLDGS INC $161.33万0.00%34,532 1,0553.2% $4.93万 加仓
ADUS ADDUS HOMECARE CORP $162.27万0.00%16,151 -255,430-94.1% -$2,566.31万 减仓
UNF UNIFIRST CORP MASS $162.38万0.00%6,140 -1,018-14.2% -$26.92万 减仓
MFA MFA FINL INC $163.74万0.00%168,981 7,9134.9% $7.67万 加仓
OPK OPKO HEALTH INC $164.12万0.00%1,094,111 -66,816-5.8% -$10.02万 减仓
IBP INSTALLED BLDG PRODS INC $164.20万0.00%7,144 1,19420.1% $27.44万 加仓
NFG NATIONAL FUEL GAS CO $164.57万0.00%21,315 -146,736-87.3% -$1,132.95万 减仓
FDS FACTSET RESH SYS INC $164.74万0.00%7,160 -250-3.4% -$5.75万 减仓
KGS KODIAK GAS SVCS INC $165.12万0.00%21,978 7,66253.5% $57.56万 加仓
PRDO PERDOCEO ED CORP $167.04万0.00%52,199 1,7503.5% $5.60万 加仓
HFWA HERITAGE FINL CORP WASH $167.08万0.00%56,409 9,23619.6% $27.36万 加仓
MORN MORNINGSTAR INC $167.49万0.00%10,735 1921.8% $3.00万 加仓
KLIC KULICKE & SOFFA INDS INC $167.82万0.00%12,546 3,79343.3% $50.74万 加仓
DVA DAVITA INC $168.26万0.00%7,563 -22-0.3% -$4,895 减仓
QTWO Q2 HLDGS INC $168.28万0.00%34,986 1,5324.6% $7.37万 加仓
ONB OLD NATL BANCORP IND $168.33万0.00%64,993 6,64311.4% $17.21万 加仓
CWT CALIFORNIA WTR SVC GROUP $168.34万0.00%34,602 1,1803.5% $5.74万 加仓
FCFS FIRSTCASH HOLDINGS INC $168.88万0.00%7,807 96314.1% $20.83万 加仓
COMP COMPASS INC $168.92万0.00%137,001 26,80224.3% $33.05万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $169.18万0.00%21,579 -3,454-13.8% -$27.08万 减仓
FLNC FLUENCE ENERGY INC $169.47万0.00%85,247 42,731100.5% $84.95万 加仓
WPC WP CAREY INC $169.52万0.00%23,709 -878-3.6% -$6.28万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $169.97万0.00%32,161 2570.8% $1.36万 加仓
HPK HIGHPEAK ENERGY INC $170.49万0.00%243,912 -35,144-12.6% -$24.57万 减仓
BLSH BULLISH $170.54万0.00%72,789 -8,560-10.5% -$20.06万 减仓