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
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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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | $587.40万 | 0.01% | 211,142 | -276,435 | -56.7% | -$769.04万 | 减仓 |
| VICI | VICI PPTYS INC | $592.90万 | 0.01% | 223,314 | -1,486 | -0.7% | -$3.95万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $593.16万 | 0.01% | 438,400 | 146,548 | 50.2% | $198.28万 | 加仓 |
| CNM | CORE & MAIN INC | $597.33万 | 0.01% | 123,798 | -3,316 | -2.6% | -$16.00万 | 减仓 |
| DG | DOLLAR GEN CORP | $599.68万 | 0.01% | 52,096 | 290 | 0.6% | $3.34万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $599.74万 | 0.01% | 95,760 | -194 | -0.2% | -$1.22万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $600.81万 | 0.01% | 4,703 | -17,208 | -78.5% | -$2,198.33万 | 减仓 |
| RACE | FERRARI N V | $602.45万 | 0.01% | 16,246 | 304 | 1.9% | $11.27万 | 加仓 |
| VNOM | VIPER ENERGY INC | $603.76万 | 0.01% | 142,396 | 128,823 | 949.1% | $546.21万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $604.06万 | 0.01% | 56,354 | 837 | 1.5% | $8.97万 | 加仓 |
| PNR | PENTAIR PLC | $606.89万 | 0.01% | 79,166 | 2,546 | 3.3% | $19.52万 | 加仓 |
| HUBB | HUBBELL INC | $608.48万 | 0.01% | 11,630 | -8,247 | -41.5% | -$431.48万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $608.50万 | 0.01% | 74,663 | -2,088 | -2.7% | -$17.02万 | 减仓 |
| DOV | DOVER CORP | $609.74万 | 0.01% | 27,187 | -951 | -3.4% | -$21.33万 | 减仓 |
| OSK | OSHKOSH CORP | $611.54万 | 0.01% | 39,845 | 2,102 | 5.6% | $32.26万 | 加仓 |
| FNB | F N B CORP | $614.82万 | 0.01% | 322,232 | 91,430 | 39.6% | $174.45万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $616.72万 | 0.01% | 318,387 | -65,198 | -17.0% | -$126.29万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $616.77万 | 0.01% | 26,879 | -2,099 | -7.2% | -$48.16万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $618.64万 | 0.01% | 69,824 | 15,024 | 27.4% | $133.11万 | 加仓 |
| EVR | EVERCORE INC | $622.65万 | 0.01% | 18,236 | 709 | 4.0% | $24.21万 | 加仓 |
| ALKS | ALKERMES PLC | $623.49万 | 0.01% | 118,998 | 25,868 | 27.8% | $135.54万 | 加仓 |
| CMS | CMS ENERGY CORP | $624.22万 | 0.01% | 81,597 | 17,451 | 27.2% | $133.50万 | 加仓 |
| PAYX | PAYCHEX INC | $624.27万 | 0.01% | 63,487 | -2,745 | -4.1% | -$26.99万 | 减仓 |
| ERAS | ERASCA INC | $624.43万 | 0.01% | 340,847 | 87,293 | 34.4% | $159.92万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $624.84万 | 0.01% | 513,005 | -36,190 | -6.6% | -$44.08万 | 减仓 |
| KN | KNOWLES CORP | $625.10万 | 0.01% | 150,699 | -19,805 | -11.6% | -$82.15万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $626.48万 | 0.01% | 815,723 | -512,443 | -38.6% | -$393.56万 | 减仓 |
| FE | FIRSTENERGY CORP | $628.41万 | 0.01% | 132,185 | 915 | 0.7% | $4.35万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $628.47万 | 0.01% | 63,296 | 16,868 | 36.3% | $167.48万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $632.65万 | 0.01% | 7,960 | 2,077 | 35.3% | $165.08万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $636.31万 | 0.01% | 1,108,562 | 1,108,562 | — | $636.31万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $636.76万 | 0.01% | 88,933 | -1,385 | -1.5% | -$9.92万 | 减仓 |
| CCJ | CAMECO CORP | $638.38万 | 0.01% | 62,672 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $639.68万 | 0.01% | 55,965 | 22,628 | 67.9% | $258.64万 | 加仓 |
| ZTS | ZOETIS INC | $644.30万 | 0.01% | 89,660 | 6,167 | 7.4% | $44.32万 | 加仓 |
| CLVT | CLARIVATE PLC | $645.39万 | 0.01% | 2,987,906 | -1,887,486 | -38.7% | -$407.70万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $646.66万 | 0.01% | 30,348 | -1,528 | -4.8% | -$32.56万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $646.73万 | 0.01% | 89,192 | -1,189 | -1.3% | -$8.62万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $647.43万 | 0.01% | 74,383 | -1,970 | -2.6% | -$17.15万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $648.09万 | 0.01% | 302,141 | 253,309 | 518.7% | $543.35万 | 加仓 |
| COHU | COHU INC | $651.71万 | 0.01% | 88,176 | -86,160 | -49.4% | -$636.81万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $653.58万 | 0.01% | 57,972 | -802 | -1.4% | -$9.04万 | 减仓 |
| DOCU | DOCUSIGN INC | $654.14万 | 0.01% | 147,263 | 32,163 | 27.9% | $142.87万 | 加仓 |
| RMD | RESMED INC | $654.80万 | 0.01% | 33,600 | -24,946 | -42.6% | -$486.15万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $655.75万 | 0.01% | 35,419 | -18 | -0.1% | -$3,333 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $656.03万 | 0.01% | 89,064 | 36,401 | 69.1% | $268.12万 | 加仓 |
| CCI | CROWN CASTLE INC | $659.49万 | 0.01% | 87,085 | 1,248 | 1.5% | $9.45万 | 加仓 |
| KR | KROGER CO | $665.54万 | 0.01% | 119,853 | -2,398 | -2.0% | -$13.32万 | 减仓 |
| AA | ALCOA CORP | $667.28万 | 0.01% | 127,978 | 52,957 | 70.6% | $276.12万 | 加仓 |
| DTE | DTE ENERGY CO | $667.82万 | 0.01% | 43,829 | -371,217 | -89.4% | -$5,656.25万 | 减仓 |
| TLN | TALEN ENERGY CORP | $669.04万 | 0.01% | 17,411 | 919 | 5.6% | $35.31万 | 加仓 |
| MARA | MARA HOLDINGS INC | $670.84万 | 0.01% | 482,968 | -24,470 | -4.8% | -$33.99万 | 减仓 |
| GH | GUARDANT HEALTH INC | $671.12万 | 0.01% | 5,375,000 | 2,475,000 | 85.3% | $309.03万 | 加仓 |
| CART | MAPLEBEAR INC | $671.86万 | 0.01% | 141,892 | 17,132 | 13.7% | $81.12万 | 加仓 |
| FLR | FLUOR CORP | $672.98万 | 0.01% | 128,455 | 65,904 | 105.4% | $345.27万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $676.95万 | 0.01% | 52,440 | 12,699 | 32.0% | $163.93万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $681.74万 | 0.01% | 20,147 | 3,100 | 18.2% | $104.90万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $682.34万 | 0.01% | 36,473 | -54,559 | -59.9% | -$1,020.69万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $691.35万 | 0.01% | 108,007 | -14,694 | -12.0% | -$94.06万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $692.57万 | 0.01% | 100,973 | 18,244 | 22.1% | $125.14万 | 加仓 |
| CLSK | CLEANSPARK INC | $694.37万 | 0.01% | 477,233 | -35,036 | -6.8% | -$50.98万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $694.45万 | 0.01% | 142,979 | 2,043 | 1.4% | $9.92万 | 加仓 |
| CSL | CARLISLE COS INC | $697.68万 | 0.01% | 19,233 | 4,810 | 33.3% | $174.48万 | 加仓 |
| MTB | M & T BK CORP | $698.68万 | 0.01% | 29,355 | -1,191 | -3.9% | -$28.35万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $703.86万 | 0.01% | 67,246 | 12,498 | 22.8% | $130.82万 | 加仓 |
| LFUS | LITTELFUSE INC | $704.40万 | 0.01% | 15,470 | 1,275 | 9.0% | $58.05万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $704.85万 | 0.01% | 200,869 | -9,995 | -4.7% | -$35.07万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $706.36万 | 0.01% | 398,396 | -482 | -0.1% | -$8,546 | 减仓 |
| AVA | AVISTA CORP | $708.55万 | 0.01% | 173,198 | -11,050 | -6.0% | -$45.21万 | 减仓 |
| FN | FABRINET | $712.32万 | 0.01% | 12,673 | -71,756 | -85.0% | -$4,033.26万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $714.17万 | 0.01% | 7,420,000 | -1,700,000 | -18.6% | -$163.62万 | 减仓 |
| ITRI | ITRON INC | $716.88万 | 0.01% | 7,180,000 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $719.40万 | 0.01% | 376,454 | -832 | -0.2% | -$1.59万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $720.04万 | 0.01% | 13,289 | -11,199 | -45.7% | -$606.80万 | 减仓 |
| QGEN | QIAGEN NV | $728.72万 | 0.01% | 186,616 | -8,980 | -4.6% | -$35.07万 | 减仓 |
| FULT | FULTON FINL CORP PA | $732.35万 | 0.01% | 302,748 | 2,077 | 0.7% | $5.02万 | 加仓 |
| PBF | PBF ENERGY INC | $733.10万 | 0.01% | 161,050 | 64,980 | 67.6% | $295.79万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $734.07万 | 0.01% | 49,422 | 13,998 | 39.5% | $207.91万 | 加仓 |
| TSN | TYSON FOODS INC | $734.91万 | 0.01% | 128,369 | 62,881 | 96.0% | $359.99万 | 加仓 |
| SKT | TANGER INC | $736.32万 | 0.01% | 186,552 | -11,381 | -5.7% | -$44.92万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $738.22万 | 0.01% | 91,196 | -26,060 | -22.2% | -$210.95万 | 减仓 |
| IRM | IRON MTN INC DEL | $738.53万 | 0.01% | 58,470 | 235 | 0.4% | $2.97万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $739.73万 | 0.01% | 36,691 | 169 | 0.5% | $3.41万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $741.83万 | 0.01% | 67,580 | 9,568 | 16.5% | $105.03万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $745.43万 | 0.01% | 76,801 | -2,661 | -3.3% | -$25.83万 | 减仓 |
| VTRS | VIATRIS INC | $748.32万 | 0.01% | 471,235 | -48,333 | -9.3% | -$76.75万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $751.08万 | 0.01% | 69,590 | -2,019 | -2.8% | -$21.79万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $762.93万 | 0.01% | 150,985 | 51,283 | 51.4% | $259.13万 | 加仓 |
| ITRI | ITRON INC | $764.99万 | 0.01% | 88,407 | 776 | 0.9% | $6.71万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $767.73万 | 0.01% | 65,747 | -655 | -1.0% | -$7.65万 | 减仓 |
| WWD | WOODWARD INC | $771.11万 | 0.01% | 18,125 | 3,029 | 20.1% | $128.87万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $775.67万 | 0.01% | 134,316 | -84,898 | -38.7% | -$490.29万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $777.60万 | 0.01% | 125,318 | -28,891 | -18.7% | -$179.27万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $780.94万 | 0.01% | 20,531 | 10,531 | 105.3% | $400.57万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $786.58万 | 0.01% | 345,749 | -4,925 | -1.4% | -$11.20万 | 减仓 |
| FOXA | FOX CORP | $786.72万 | 0.01% | 150,828 | -290,471 | -65.8% | -$1,515.10万 | 减仓 |
| NDSN | NORDSON CORP | $786.90万 | 0.01% | 26,083 | 8,399 | 47.5% | $253.39万 | 加仓 |
| PSA | PUBLIC STORAGE | $788.23万 | 0.01% | 24,763 | -1,172 | -4.5% | -$37.31万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $789.23万 | 0.01% | 146,753 | -3,848 | -2.6% | -$20.69万 | 减仓 |
| TECK | TECK RESOURCES LTD | $790.81万 | 0.01% | 132,982 | -96,086 | -41.9% | -$571.40万 | 减仓 |