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 |
|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -7,363 | -100.0% | -$22.23万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -9,243 | -100.0% | -$21.80万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -12,747 | -100.0% | -$21.52万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -15,992 | -100.0% | -$21.41万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -8,792 | -100.0% | -$21.24万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -3,162 | -100.0% | -$21.10万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -8,869 | -100.0% | -$20.48万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -5,246 | -100.0% | -$20.41万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONSUMER PORTFOLIO SVCS INC | $0 | 0.00% | 0 | -18,431 | -100.0% | -$17.20万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -10,646 | -100.0% | -$17.03万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -12,977 | -100.0% | -$16.88万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -17,475 | -100.0% | -$15.78万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -60,853 | -100.0% | -$15.34万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -14,934 | -100.0% | -$6.65万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,066 | -100.0% | -$5.21万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTEX | VTEX | $0 | 0.00% | 0 | -10,620 | -100.0% | -$3.99万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -56,730 | -100.0% | -$3.91万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -16,169 | -100.0% | -$3.65万 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -12,901 | -100.0% | -$3.08万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -25,239 | -100.0% | -$2.57万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -12,539 | -100.0% | -$1.89万 | 清仓 |
| — | ACCURAY INC | $0 | 0.00% | 0 | -21,433 | -100.0% | -$1.77万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -19,611 | -100.0% | -$1.73万 | 清仓 |
| — | BRC INC | $0 | 0.00% | 0 | -15,185 | -100.0% | -$1.69万 | 清仓 |
| — | DOCGO INC | $7,134 | 0.00% | 11,340 | -7,393 | -39.5% | -$4,651 | 减仓 |
| — | ATYR PHARMA INC | $8,064 | 0.00% | 10,338 | -6,256 | -37.7% | -$4,880 | 减仓 |
| — | PLAYSTUDIOS INC | $8,292 | 0.00% | 17,672 | -16,718 | -48.6% | -$7,844 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $8,665 | 0.00% | 12,417 | -6,421 | -34.1% | -$4,481 | 减仓 |
| — | SELECTQUOTE INC | $9,741 | 0.00% | 15,474 | -9,782 | -38.7% | -$6,158 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.03万 | 0.00% | 12,924 | -8,374 | -39.3% | -$6,644 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.38万 | 0.00% | 14,075 | 14,075 | — | $1.38万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $1.57万 | 0.00% | 13,694 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $1.61万 | 0.00% | 12,674 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1.62万 | 0.00% | 26,772 | 0 | 0.0% | — | 不变 |
| — | PATRIOT NATL BANCORP INC | $1.71万 | 0.00% | 13,263 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $1.78万 | 0.00% | 15,887 | 3,279 | 26.0% | $3,672 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $1.81万 | 0.00% | 30,750 | 0 | 0.0% | — | 不变 |
| — | THE BEAUTY HEALTH COMPANY | $1.86万 | 0.00% | 20,883 | -51 | -0.2% | -$45 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $1.90万 | 0.00% | 11,752 | -810 | -6.4% | -$1,312 | 减仓 |
| — | JELD-WEN HLDG INC | $1.92万 | 0.00% | 15,467 | -961 | -5.8% | -$1,192 | 减仓 |
| — | LOANDEPOT INC | $2.00万 | 0.00% | 14,069 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $2.05万 | 0.00% | 25,601 | -2,052 | -7.4% | -$1,642 | 减仓 |
| — | KALTURA INC | $2.07万 | 0.00% | 16,941 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $2.11万 | 0.00% | 27,246 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $2.28万 | 0.00% | 13,912 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $2.42万 | 0.00% | 14,816 | -27 | -0.2% | -$44 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $2.49万 | 0.00% | 11,494 | 11,494 | — | $2.49万 | 新建仓 |
| — | OPEN LENDING CORP | $2.54万 | 0.00% | 20,313 | -38 | -0.2% | -$47 | 减仓 |
| UIS | UNISYS CORP | $2.54万 | 0.00% | 12,271 | -910 | -6.9% | -$1,884 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $2.68万 | 0.00% | 20,766 | -1,026 | -4.7% | -$1,324 | 减仓 |
| — | NANO X IMAGING LTD | $2.68万 | 0.00% | 11,816 | 220 | 1.9% | $499 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $2.70万 | 0.00% | 22,502 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $2.79万 | 0.00% | 11,812 | -885 | -7.0% | -$2,089 | 减仓 |
| — | VUZIX CORP | $2.83万 | 0.00% | 12,272 | -677 | -5.2% | -$1,564 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2.84万 | 0.00% | 16,934 | 3,788 | 28.8% | $6,364 | 加仓 |
| OABI | OMNIAB INC | $2.86万 | 0.00% | 18,190 | -1,306 | -6.7% | -$2,050 | 减仓 |
| — | COHERUS ONCOLOGY INC | $2.87万 | 0.00% | 16,971 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $2.96万 | 0.00% | 14,709 | -1,385 | -8.6% | -$2,784 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $2.97万 | 0.00% | 13,021 | -1,225 | -8.6% | -$2,793 | 减仓 |
| — | BLAIZE HLDGS INC | $3.14万 | 0.00% | 17,279 | 4,647 | 36.8% | $8,458 | 加仓 |
| ALEC | ALECTOR INC | $3.33万 | 0.00% | 15,478 | 1,549 | 11.1% | $3,330 | 加仓 |
| — | MICROVISION INC DEL | $3.44万 | 0.00% | 53,589 | 7,301 | 15.8% | $4,681 | 加仓 |
| HLLY | HOLLEY INC | $3.45万 | 0.00% | 11,228 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $3.47万 | 0.00% | 10,044 | -511 | -4.8% | -$1,763 | 减仓 |
| CMRC | COMMERCE.COM INC | $3.48万 | 0.00% | 13,052 | -82,163 | -86.3% | -$21.94万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3.50万 | 0.00% | 11,792 | -4,683 | -28.4% | -$1.39万 | 减仓 |
| CNDT | CONDUENT INC | $3.65万 | 0.00% | 28,498 | -1,266 | -4.3% | -$1,620 | 减仓 |
| RPAY | REPAY HLDGS CORP | $3.70万 | 0.00% | 14,238 | -734 | -4.9% | -$1,908 | 减仓 |
| RZLT | REZOLUTE INC | $3.90万 | 0.00% | 12,776 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $3.93万 | 0.00% | 29,028 | -1,235 | -4.1% | -$1,673 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $3.97万 | 0.00% | 11,613 | -746 | -6.0% | -$2,551 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $3.97万 | 0.00% | 16,089 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $4.00万 | 0.00% | 23,254 | -906 | -3.8% | -$1,558 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4.02万 | 0.00% | 14,469 | -209 | -1.4% | -$581 | 减仓 |
| — | EVE HLDG INC | $4.04万 | 0.00% | 16,288 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $4.07万 | 0.00% | 13,216 | 1,796 | 15.7% | $5,532 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $4.09万 | 0.00% | 10,991 | -617 | -5.3% | -$2,295 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $4.09万 | 0.00% | 13,333 | 1,487 | 12.6% | $4,565 | 加仓 |
| TLS | TELOS CORP MD | $4.20万 | 0.00% | 10,017 | -529 | -5.0% | -$2,216 | 减仓 |
| DDD | 3D SYS CORP DEL | $4.23万 | 0.00% | 22,481 | -1,147 | -4.9% | -$2,156 | 减仓 |