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 |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC | $793.36万 | 0.01% | 268,481 | -35,977 | -11.8% | -$106.31万 | 减仓 |
| CBRE | CBRE GROUP INC | $796.29万 | 0.01% | 59,120 | -23,205 | -28.2% | -$312.55万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $798.25万 | 0.01% | 227,163 | 27,317 | 13.7% | $95.99万 | 加仓 |
| HAL | HALLIBURTON CO | $805.88万 | 0.01% | 237,374 | 6,110 | 2.6% | $20.74万 | 加仓 |
| G | GENPACT LIMITED | $806.27万 | 0.01% | 293,189 | 29,332 | 11.1% | $80.66万 | 加仓 |
| MKSI | MKS INC. | $806.47万 | 0.01% | 18,131 | 342 | 1.9% | $15.21万 | 加仓 |
| R | RYDER SYS INC | $807.61万 | 0.01% | 30,618 | 453 | 1.5% | $11.95万 | 加仓 |
| EFV | ISHARES TR | $808.64万 | 0.01% | 105,635 | -41,542 | -28.2% | -$318.00万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $812.12万 | 0.01% | 342,521 | 130,259 | 61.4% | $308.84万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $813.54万 | 0.01% | 600,396 | -22,076 | -3.5% | -$29.91万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $813.55万 | 0.01% | 68,764 | -16,480 | -19.3% | -$194.97万 | 减仓 |
| BWA | BORGWARNER INC | $815.15万 | 0.01% | 122,763 | -19,958 | -14.0% | -$132.52万 | 减仓 |
| AFL | AFLAC INC | $815.93万 | 0.01% | 69,589 | -4,476 | -6.0% | -$52.48万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $817.36万 | 0.01% | 176,957 | 9,711 | 5.8% | $44.86万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $819.91万 | 0.01% | 107,318 | 1,585 | 1.5% | $12.11万 | 加仓 |
| GGG | GRACO INC | $820.25万 | 0.01% | 108,484 | 29,879 | 38.0% | $225.92万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $823.55万 | 0.01% | 95,506 | 78,375 | 457.5% | $675.83万 | 加仓 |
| DB | DEUTSCHE BK AG | $824.03万 | 0.01% | 243,290 | 13,689 | 6.0% | $46.37万 | 加仓 |
| AZO | AUTOZONE INC | $828.71万 | 0.01% | 2,593 | -152 | -5.5% | -$48.58万 | 减仓 |
| CNC | CENTENE CORP DEL | $830.43万 | 0.01% | 129,370 | 10,755 | 9.1% | $69.04万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $831.03万 | 0.01% | 75,118 | 740 | 1.0% | $8.19万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $833.53万 | 0.01% | 210,722 | -5,552 | -2.6% | -$21.96万 | 减仓 |
| XP | XP INC | $849.19万 | 0.01% | 522,260 | 174,356 | 50.1% | $283.50万 | 加仓 |
| PPL | PPL CORP | $850.30万 | 0.01% | 233,919 | 15,809 | 7.2% | $57.47万 | 加仓 |
| SYY | SYSCO CORP | $851.57万 | 0.01% | 101,887 | -2,170 | -2.1% | -$18.14万 | 减仓 |
| HQY | HEALTHEQUITY INC | $854.71万 | 0.01% | 94,631 | -1,507 | -1.6% | -$13.61万 | 减仓 |
| CXW | CORECIVIC INC | $856.42万 | 0.01% | 281,904 | -4,603 | -1.6% | -$13.98万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $857.82万 | 0.01% | 36,014 | -94 | -0.3% | -$2.24万 | 减仓 |
| DHI | D R HORTON INC | $859.09万 | 0.01% | 52,744 | -1,155 | -2.1% | -$18.81万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $868.38万 | 0.01% | 268,268 | -72,094 | -21.2% | -$233.37万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $869.98万 | 0.01% | 118,607 | -5,661 | -4.6% | -$41.52万 | 减仓 |
| HL | HECLA MINING COMPANY | $874.15万 | 0.01% | 566,524 | -71,009 | -11.1% | -$109.57万 | 减仓 |
| UGI | UGI CORP NEW | $875.63万 | 0.01% | 253,513 | 29,726 | 13.3% | $102.67万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $880.40万 | 0.01% | 10,489 | -1,861 | -15.1% | -$156.20万 | 减仓 |
| — | SOUTHERN CO | $882.20万 | 0.01% | 8,000,000 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $882.96万 | 0.01% | 825,969 | -30,270 | -3.5% | -$32.36万 | 减仓 |
| ORI | OLD REP INTL CORP | $883.82万 | 0.01% | 215,988 | 74,242 | 52.4% | $303.80万 | 加仓 |
| TKR | TIMKEN CO | $885.78万 | 0.01% | 60,954 | 24,322 | 66.4% | $353.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $888.95万 | 0.01% | 11,903 | -3,001 | -20.1% | -$224.12万 | 减仓 |
| MSCI | MSCI INC | $893.71万 | 0.01% | 15,958 | -4,759 | -23.0% | -$266.52万 | 减仓 |
| NTNX | NUTANIX INC | $894.63万 | 0.01% | 175,555 | 5,867 | 3.5% | $29.90万 | 加仓 |
| ADSK | AUTODESK INC | $894.72万 | 0.01% | 46,020 | 2,709 | 6.3% | $52.67万 | 加仓 |
| CVNA | CARVANA CO | $894.73万 | 0.01% | 135,936 | -381,969 | -73.8% | -$2,514.12万 | 减仓 |
| TGT | TARGET CORP | $900.74万 | 0.01% | 68,964 | -2,956 | -4.1% | -$38.61万 | 减仓 |
| YUM | YUM BRANDS INC | $905.73万 | 0.01% | 56,658 | -1,890 | -3.2% | -$30.21万 | 减仓 |
| KEX | KIRBY CORP | $906.80万 | 0.01% | 66,691 | -4,165 | -5.9% | -$56.63万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $910.93万 | 0.01% | 112,238 | 1,163 | 1.0% | $9.44万 | 加仓 |
| D | DOMINION ENERGY INC | $912.44万 | 0.01% | 133,612 | -25,485 | -16.0% | -$174.04万 | 减仓 |
| BKH | BLACK HILLS CORP | $913.47万 | 0.01% | 122,778 | -7,246 | -5.6% | -$53.91万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $918.54万 | 0.01% | 7,585,000 | 1,845,000 | 32.1% | $223.43万 | 加仓 |
| SRE | SEMPRA | $929.47万 | 0.01% | 100,256 | -3,900 | -3.7% | -$36.16万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $932.44万 | 0.01% | 21,306 | -716 | -3.3% | -$31.34万 | 减仓 |
| DCI | DONALDSON INC | $932.76万 | 0.01% | 103,906 | 9,487 | 10.0% | $85.16万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $940.72万 | 0.01% | 60,310 | 20,162 | 50.2% | $314.49万 | 加仓 |
| REG | REGENCY CTRS CORP | $944.83万 | 0.01% | 118,489 | -21,562 | -15.4% | -$171.94万 | 减仓 |
| COO | COOPER COS INC | $947.85万 | 0.01% | 132,178 | 12,978 | 10.9% | $93.07万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $948.79万 | 0.01% | 279,055 | 12,324 | 4.6% | $41.90万 | 加仓 |
| NEU | NEWMARKET CORP | $950.44万 | 0.01% | 12,012 | -531 | -4.2% | -$42.01万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $951.17万 | 0.01% | 92,374 | -2,358 | -2.5% | -$24.28万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $954.14万 | 0.01% | 365,993 | -27,914 | -7.1% | -$72.77万 | 减仓 |
| ALB | ALBEMARLE CORP | $964.60万 | 0.01% | 71,436 | -10,738 | -13.1% | -$145.00万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $968.66万 | 0.01% | 24,845 | -29,579 | -54.3% | -$1,153.23万 | 减仓 |
| CPNG | COUPANG INC | $975.36万 | 0.01% | 561,518 | -84,322 | -13.1% | -$146.47万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $979.63万 | 0.01% | 89,957 | -7,597 | -7.8% | -$82.73万 | 减仓 |
| WAB | WABTEC | $979.70万 | 0.01% | 36,339 | -969 | -2.6% | -$26.12万 | 减仓 |
| EVRG | EVERGY INC | $979.71万 | 0.01% | 113,353 | -3,390 | -2.9% | -$29.30万 | 减仓 |
| — | ELECTRONIC ARTS INC | $980.81万 | 0.01% | 47,835 | 429 | 0.9% | $8.80万 | 加仓 |
| TXT | TEXTRON INC | $982.87万 | 0.01% | 107,148 | -59,010 | -35.5% | -$541.30万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $983.08万 | 0.01% | 454,500 | 454,500 | — | $983.08万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $984.77万 | 0.01% | 71,495 | 5,799 | 8.8% | $79.88万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $987.87万 | 0.01% | 44,700 | 44,700 | — | $987.87万 | 新建仓 |
| KSS | KOHLS CORP | $991.02万 | 0.01% | 559,268 | 119,867 | 27.3% | $212.40万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $991.21万 | 0.01% | 33,809 | -1,492 | -4.2% | -$43.74万 | 减仓 |
| XEL | XCEL ENERGY INC | $999.09万 | 0.01% | 124,420 | 5,243 | 4.4% | $42.10万 | 加仓 |
| PGNY | PROGYNY INC | $1,002.15万 | 0.01% | 347,607 | 49,442 | 16.6% | $142.54万 | 加仓 |
| ATI | ATI INC | $1,003.10万 | 0.01% | 50,893 | 3,642 | 7.7% | $71.78万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,005.70万 | 0.01% | 178,411 | 386 | 0.2% | $2.18万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,009.81万 | 0.01% | 86,257 | 17,442 | 25.3% | $204.19万 | 加仓 |
| EBAY | EBAY INC. | $1,012.84万 | 0.01% | 90,634 | -2,538 | -2.7% | -$28.36万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,014.22万 | 0.01% | 74,058 | 5,006 | 7.2% | $68.56万 | 加仓 |
| KKR | KKR & CO INC | $1,017.54万 | 0.01% | 110,867 | -5,166 | -4.5% | -$47.41万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,020.39万 | 0.01% | 52,810 | 2,214 | 4.4% | $42.78万 | 加仓 |
| PLUG | PLUG PWR INC | $1,024.86万 | 0.01% | 3,781,760 | 35,735 | 1.0% | $9.68万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,029.01万 | 0.01% | 148,723 | 33,630 | 29.2% | $232.69万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,035.38万 | 0.01% | 20,329 | -808 | -3.8% | -$41.15万 | 减仓 |
| RPM | RPM INTL INC | $1,037.43万 | 0.01% | 93,336 | -427 | -0.5% | -$4.75万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,040.78万 | 0.01% | 73,434 | 60,749 | 478.9% | $861.00万 | 加仓 |
| NRG | NRG ENERGY INC | $1,047.98万 | 0.01% | 71,750 | 25,301 | 54.5% | $369.55万 | 加仓 |
| ALLY | ALLY FINL INC | $1,049.33万 | 0.01% | 228,364 | 174,140 | 321.1% | $800.17万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,052.47万 | 0.01% | 52,281 | 38,482 | 278.9% | $774.68万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,060.80万 | 0.01% | 34,225 | 1,896 | 5.9% | $58.77万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,061.41万 | 0.01% | 109,322 | 36,907 | 51.0% | $358.33万 | 加仓 |
| CDE | COEUR MNG INC | $1,065.30万 | 0.01% | 652,760 | 184,773 | 39.5% | $301.55万 | 加仓 |
| F | FORD MTR CO | $1,071.25万 | 0.01% | 770,685 | -19,964 | -2.5% | -$27.75万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,073.66万 | 0.01% | 34,129 | -1,437 | -4.0% | -$45.21万 | 减仓 |
| SYNA | SYNAPTICS INC | $1,077.15万 | 0.01% | 86,706 | -297,769 | -77.4% | -$3,699.18万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1,081.19万 | 0.01% | 121,629 | -5,897 | -4.6% | -$52.42万 | 减仓 |
| — | BLOOM ENERGY CORP | $1,084.46万 | 0.01% | 675,000 | 675,000 | — | $1,084.46万 | 新建仓 |
| CRH | CRH PLC | $1,086.22万 | 0.01% | 101,516 | -4,526 | -4.3% | -$48.43万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,086.59万 | 0.01% | 71,472 | 32,981 | 85.7% | $501.41万 | 加仓 |