VOYA INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001068837
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| RRR | RED ROCK RESORTS INC | $454.10万 | 0.00% | 69,797 | -6,149 | -8.1% | -$40.01万 | 减仓 |
| SNA | SNAP ON INC | $455.92万 | 0.00% | 11,330 | -188 | -1.6% | -$7.57万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $457.71万 | 0.00% | 40,944 | 7,226 | 21.4% | $80.78万 | 加仓 |
| HOPE | HOPE BANCORP INC | $457.85万 | 0.00% | 334,682 | -12,273 | -3.5% | -$16.79万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $458.02万 | 0.00% | 60,258 | 6,557 | 12.2% | $49.84万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $458.81万 | 0.00% | 249,763 | -12,254 | -4.7% | -$22.51万 | 减仓 |
| AKR | ACADIA RLTY TR | $460.93万 | 0.00% | 220,435 | -18,620 | -7.8% | -$38.93万 | 减仓 |
| DOW | DOW HLDGS INC | $462.41万 | 0.00% | 169,008 | -3,215,543 | -95.0% | -$8,797.73万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $462.59万 | 0.00% | 124,118 | 109,801 | 766.9% | $409.23万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $463.30万 | 0.00% | 25,806 | -3,841 | -13.0% | -$68.96万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $465.61万 | 0.00% | 16,087 | -564 | -3.4% | -$16.32万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $466.09万 | 0.00% | 496,372 | -179,345 | -26.5% | -$168.40万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $466.25万 | 0.00% | 77,245 | 8,882 | 13.0% | $53.61万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $468.47万 | 0.00% | 162,155 | 103,415 | 176.1% | $298.77万 | 加仓 |
| KMX | CARMAX INC | $468.74万 | 0.00% | 88,625 | -83 | -0.1% | -$4,390 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $469.03万 | 0.00% | 89,204 | -2,379 | -2.6% | -$12.51万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $469.24万 | 0.00% | 48,435 | 241 | 0.5% | $2.33万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $470.74万 | 0.00% | 89,887 | 25,334 | 39.2% | $132.67万 | 加仓 |
| TXG | 10X GENOMICS INC | $471.26万 | 0.00% | 122,915 | 9,570 | 8.4% | $36.69万 | 加仓 |
| ARGX | ARGENX SE | $472.23万 | 0.00% | 5,090 | -455 | -8.2% | -$42.21万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $472.98万 | 0.00% | 124,502 | -5,628 | -4.3% | -$21.38万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $473.03万 | 0.00% | 16,894 | -754 | -4.3% | -$21.11万 | 减仓 |
| NPO | ENPRO INC | $474.48万 | 0.00% | 12,588 | -599 | -4.5% | -$22.58万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $477.63万 | 0.00% | 29,306 | -851 | -2.8% | -$13.87万 | 减仓 |
| — | ORMAT TECHNOLOGIES INC | $479.46万 | 0.00% | 3,825,000 | 3,825,000 | — | $479.46万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $480.59万 | 0.00% | 117,132 | 72,967 | 165.2% | $299.38万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $483.76万 | 0.00% | 13,820 | 657 | 5.0% | $23.00万 | 加仓 |
| BOX | BOX INC | $484.09万 | 0.00% | 182,402 | 44,059 | 31.8% | $116.93万 | 加仓 |
| LYFT | LYFT INC | $485.23万 | 0.00% | 332,123 | 5,161 | 1.6% | $7.54万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $486.78万 | 0.00% | 22,891 | 531 | 2.4% | $11.29万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $488.50万 | 0.00% | 71,913 | -547 | -0.8% | -$3.72万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $489.02万 | 0.00% | 163,116 | 476 | 0.3% | $1.43万 | 加仓 |
| CPRT | COPART INC | $491.29万 | 0.00% | 174,278 | -4,119 | -2.3% | -$11.61万 | 减仓 |
| APG | API GROUP CORP | $495.98万 | 0.00% | 117,115 | 15,821 | 15.6% | $67.00万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $496.39万 | 0.00% | 44,595 | 558 | 1.3% | $6.21万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $496.82万 | 0.00% | 104,198 | -119,579 | -53.4% | -$570.15万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $501.38万 | 0.00% | 3,750,000 | -750,000 | -16.7% | -$100.28万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $502.25万 | 0.00% | 87,776 | 13,416 | 18.0% | $76.77万 | 加仓 |
| ARW | ARROW ELECTRS INC | $502.73万 | 0.00% | 23,557 | -764 | -3.1% | -$16.30万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $505.75万 | 0.00% | 19,350 | 539 | 2.9% | $14.09万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $506.22万 | 0.00% | 19,066 | -953 | -4.8% | -$25.30万 | 减仓 |
| SLM | SLM CORP | $506.55万 | 0.00% | 195,279 | -25,610 | -11.6% | -$66.43万 | 减仓 |
| DINO | HF SINCLAIR CORP | $507.70万 | 0.00% | 72,893 | -140 | -0.2% | -$9,751 | 减仓 |
| SONO | SONOS INC | $508.07万 | 0.00% | 375,515 | -16,168 | -4.1% | -$21.88万 | 减仓 |
| NWSA | NEWS CORP NEW | $508.79万 | 0.00% | 204,908 | 122,670 | 149.2% | $304.59万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $508.86万 | 0.00% | 38,664 | -2,181 | -5.3% | -$28.70万 | 减仓 |
| LAD | LITHIA MTRS INC | $510.48万 | 0.00% | 17,573 | -11,330 | -39.2% | -$329.13万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $510.64万 | 0.00% | 14,224 | 41 | 0.3% | $1.47万 | 加仓 |
| IEX | IDEX CORP | $513.50万 | 0.00% | 22,626 | 369 | 1.7% | $8.37万 | 加仓 |
| CNA | CNA FINL CORP | $513.85万 | 0.00% | 105,708 | -2,743 | -2.5% | -$13.33万 | 减仓 |
| FISV | FISERV INC | $514.21万 | 0.00% | 104,833 | 13,036 | 14.2% | $63.94万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $515.23万 | 0.00% | 25,010 | -29,488 | -54.1% | -$607.48万 | 减仓 |
| SE | SEA LTD | $517.38万 | 0.00% | 53,989 | 768 | 1.4% | $7.36万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $517.93万 | 0.00% | 100,726 | 4,787 | 5.0% | $24.61万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $518.24万 | 0.00% | 39,386 | -13,551 | -25.6% | -$178.30万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $522.16万 | 0.00% | 172,902 | 1,640 | 1.0% | $4.95万 | 加仓 |
| VICR | VICOR CORP | $524.86万 | 0.00% | 13,820 | -4,580 | -24.9% | -$173.94万 | 减仓 |
| GNW | GENWORTH FINL INC | $524.86万 | 0.00% | 554,233 | -141,370 | -20.3% | -$133.88万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $525.72万 | 0.00% | 66,303 | -2,833 | -4.1% | -$22.46万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $526.73万 | 0.00% | 27,915 | -607 | -2.1% | -$11.45万 | 减仓 |
| HPQ | HP INC | $526.82万 | 0.00% | 240,120 | 1,018 | 0.4% | $2.23万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $528.79万 | 0.00% | 156,077 | 11,032 | 7.6% | $37.38万 | 加仓 |
| W | WAYFAIR INC | $534.30万 | 0.00% | 57,812 | -192,239 | -76.9% | -$1,776.67万 | 减仓 |
| ATEN | A10 NETWORKS INC | $535.82万 | 0.00% | 143,421 | -23,057 | -13.8% | -$86.14万 | 减仓 |
| DNOW | DNOW INC | $536.86万 | 0.00% | 413,925 | -84,475 | -16.9% | -$109.56万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $538.81万 | 0.00% | 538,813 | 2,509 | 0.5% | $2.51万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $538.88万 | 0.00% | 69,167 | 18,062 | 35.3% | $140.72万 | 加仓 |
| RNG | RINGCENTRAL INC | $538.99万 | 0.00% | 138,273 | 76,103 | 122.4% | $296.65万 | 加仓 |
| CPAY | CORPAY INC | $540.20万 | 0.00% | 16,209 | 859 | 5.6% | $28.63万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $542.72万 | 0.00% | 71,599 | 46,681 | 187.3% | $353.84万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $542.97万 | 0.00% | 685,570 | 60,260 | 9.6% | $47.73万 | 加仓 |
| MZTI | MARZETTI COMPANY | $545.31万 | 0.00% | 47,767 | 7,551 | 18.8% | $86.20万 | 加仓 |
| ENS | ENERSYS | $547.51万 | 0.00% | 23,416 | -3,357 | -12.5% | -$78.49万 | 减仓 |
| HSY | HERSHEY CO | $547.74万 | 0.00% | 31,219 | -1,499 | -4.6% | -$26.30万 | 减仓 |
| WCC | WESCO INTL INC | $548.44万 | 0.00% | 15,877 | -5,962 | -27.3% | -$205.95万 | 减仓 |
| KMT | KENNAMETAL INC | $549.42万 | 0.00% | 156,754 | 570 | 0.4% | $2.00万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $550.68万 | 0.00% | 48,437 | 1,451 | 3.1% | $16.50万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $551.96万 | 0.00% | 270,172 | 75,963 | 39.1% | $155.19万 | 加仓 |
| RS | RELIANCE INC | $552.44万 | 0.00% | 14,787 | 5,086 | 52.4% | $190.01万 | 加仓 |
| ELF | E L F BEAUTY INC | $553.95万 | 0.00% | 74,858 | -458,178 | -86.0% | -$3,390.52万 | 减仓 |
| LIVN | LIVANOVA PLC | $554.00万 | 0.00% | 67,372 | -13,727 | -16.9% | -$112.88万 | 减仓 |
| GNTX | GENTEX CORP | $554.94万 | 0.00% | 219,605 | 11,586 | 5.6% | $29.28万 | 加仓 |
| TOL | TOLL BROTHERS INC | $563.53万 | 0.00% | 34,205 | 11,374 | 49.8% | $187.39万 | 加仓 |
| NNN | NNN REIT INC | $564.27万 | 0.00% | 121,271 | -12,594 | -9.4% | -$58.60万 | 减仓 |
| GAP | GAP INC | $567.80万 | 0.00% | 303,961 | 105,427 | 53.1% | $196.94万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $571.66万 | 0.00% | 18,039 | 129 | 0.7% | $4.09万 | 加仓 |
| VSAT | VIASAT INC | $572.81万 | 0.00% | 63,780 | -3,862 | -5.7% | -$34.68万 | 减仓 |
| CNH | CNH INDL N V | $573.72万 | 0.00% | 510,881 | -7,622 | -1.5% | -$8.56万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $574.47万 | 0.00% | 210,119 | -6,914 | -3.2% | -$18.90万 | 减仓 |
| ALC | ALCON AG | $580.01万 | 0.01% | 85,689 | -138,035 | -61.7% | -$934.32万 | 减仓 |
| WT | WISDOMTREE INC | $580.93万 | 0.01% | 342,935 | -133,376 | -28.0% | -$225.94万 | 减仓 |
| PHM | PULTE GROUP INC | $581.84万 | 0.01% | 42,405 | -1,486 | -3.4% | -$20.39万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $582.13万 | 0.01% | 33,792 | 1 | 0.0% | $172 | 加仓 |
| COIN | COINBASE GLOBAL INC | $582.35万 | 0.01% | 6,485,000 | 1,160,000 | 21.8% | $104.17万 | 加仓 |
| ROKU | ROKU INC | $584.48万 | 0.01% | 42,311 | -1,769 | -4.0% | -$24.44万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $584.54万 | 0.01% | 21,865 | -3,706 | -14.5% | -$99.08万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $584.87万 | 0.01% | 4,000,000 | -2,000,000 | -33.3% | -$292.43万 | 减仓 |
| FICO | FAIR ISAAC CORP | $586.76万 | 0.01% | 4,911 | -7,715 | -61.1% | -$921.77万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $586.89万 | 0.01% | 126,867 | -7,851 | -5.8% | -$36.32万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $587.14万 | 0.01% | 163,732 | 19,473 | 13.5% | $69.83万 | 加仓 |