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 |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | $1,088.70万 | 0.01% | 442,383 | -116,279 | -20.8% | -$286.16万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,092.56万 | 0.01% | 42,698 | -3,290 | -7.2% | -$84.18万 | 减仓 |
| ONON | ON HLDG AG | $1,107.47万 | 0.01% | 312,668 | -341,996 | -52.2% | -$1,211.35万 | 减仓 |
| PRI | PRIMERICA INC | $1,112.39万 | 0.01% | 39,141 | 7,848 | 25.1% | $223.04万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,121.88万 | 0.01% | 58,762 | 27,804 | 89.8% | $530.83万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,126.18万 | 0.01% | 98,048 | 1,237 | 1.3% | $14.21万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,137.83万 | 0.01% | 321,512 | 7,072 | 2.2% | $25.03万 | 加仓 |
| O | REALTY INCOME CORP | $1,138.74万 | 0.01% | 183,787 | 2,532 | 1.4% | $15.69万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1,147.83万 | 0.01% | 84,623 | -186,796 | -68.8% | -$2,533.70万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,149.41万 | 0.01% | 54,984 | -136,427 | -71.3% | -$2,851.94万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,150.92万 | 0.01% | 115,484 | -42,367 | -26.8% | -$422.23万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,160.02万 | 0.01% | 318,775 | -3,743 | -1.2% | -$13.62万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,161.00万 | 0.01% | 204,366 | 7,825 | 4.0% | $44.45万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,167.73万 | 0.01% | 134,397 | -3,523 | -2.6% | -$30.61万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1,168.11万 | 0.01% | 116,741 | 3,842 | 3.4% | $38.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,168.14万 | 0.01% | 126,848 | -1,425,395 | -91.8% | -$1.31亿 | 减仓 |
| IWM | ISHARES TR | $1,175.51万 | 0.01% | 39,125 | 5,226 | 15.4% | $157.02万 | 加仓 |
| ATR | APTARGROUP INC | $1,179.60万 | 0.01% | 94,217 | -2,709 | -2.8% | -$33.92万 | 减仓 |
| FAST | FASTENAL CO | $1,181.07万 | 0.01% | 245,903 | -3,998 | -1.6% | -$19.20万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,181.83万 | 0.01% | 20,493 | -1,325 | -6.1% | -$76.41万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,188.50万 | 0.01% | 43,942 | -2,810 | -6.0% | -$76.00万 | 减仓 |
| ADT | ADT INC DEL | $1,192.96万 | 0.01% | 1,835,322 | 75,567 | 4.3% | $49.12万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,198.17万 | 0.01% | 366,078 | 43,633 | 13.5% | $142.81万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,198.78万 | 0.01% | 280,876 | -141,542 | -33.5% | -$604.10万 | 减仓 |
| WULF | TERAWULF INC | $1,199.00万 | 0.01% | 485,425 | -77,465 | -13.8% | -$191.34万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,206.53万 | 0.01% | 196,791 | -2,223 | -1.1% | -$13.63万 | 减仓 |
| INCY | INCYTE CORP | $1,207.42万 | 0.01% | 106,512 | -226 | -0.2% | -$2.56万 | 减仓 |
| EME | EMCOR GROUP INC | $1,212.79万 | 0.01% | 14,614 | 982 | 7.2% | $81.49万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,215.26万 | 0.01% | 50,432 | -13,610 | -21.3% | -$327.96万 | 减仓 |
| WDAY | WORKDAY INC | $1,215.68万 | 0.01% | 99,304 | -11,357 | -10.3% | -$139.03万 | 减仓 |
| IWL | ISHARES TR | $1,243.33万 | 0.01% | 67,225 | 34,765 | 107.1% | $642.98万 | 加仓 |
| EXEL | EXELIXIS INC | $1,245.03万 | 0.01% | 228,824 | 26,251 | 13.0% | $142.83万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,249.90万 | 0.01% | 52,971 | -11,498 | -17.8% | -$271.31万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,266.49万 | 0.01% | 490,319 | -97,770 | -16.6% | -$252.54万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,269.58万 | 0.01% | 65,703 | -64,910 | -49.7% | -$1,254.26万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,281.10万 | 0.01% | 84,656 | 16,165 | 23.6% | $244.62万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,283.43万 | 0.01% | 9,635 | -508 | -5.0% | -$67.67万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,286.95万 | 0.01% | 168,383 | -28,273 | -14.4% | -$216.09万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,290.42万 | 0.01% | 484,028 | 1,282 | 0.3% | $3.42万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,312.26万 | 0.01% | 89,764 | -17,440 | -16.3% | -$254.96万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1,318.07万 | 0.01% | 129,400 | 6,868 | 5.6% | $69.96万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,324.24万 | 0.01% | 99,762 | -666,023 | -87.0% | -$8,840.79万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,339.44万 | 0.01% | 546,712 | -54,320 | -9.0% | -$133.08万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,350.75万 | 0.01% | 72,225 | -35,042 | -32.7% | -$655.36万 | 减仓 |
| ABNB | AIRBNB INC | $1,354.77万 | 0.01% | 94,673 | -31,503 | -25.0% | -$450.81万 | 减仓 |
| AYI | ACUITY INC | $1,376.81万 | 0.01% | 36,553 | 5,120 | 16.3% | $192.85万 | 加仓 |
| CTVA | CORTEVA INC | $1,380.93万 | 0.01% | 163,057 | -18,362 | -10.1% | -$155.51万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,383.91万 | 0.01% | 40,193 | -8,749 | -17.9% | -$301.24万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,400.70万 | 0.01% | 31,401 | -5,280 | -14.4% | -$235.52万 | 减仓 |
| IREN | IREN LIMITED | $1,403.29万 | 0.01% | 306,864 | 3,494 | 1.2% | $15.98万 | 加仓 |
| MET | METLIFE INC | $1,410.57万 | 0.01% | 166,715 | -7,610 | -4.4% | -$64.39万 | 减仓 |
| P | EVERPURE INC | $1,420.10万 | 0.01% | 180,238 | -9,069 | -4.8% | -$71.45万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,422.62万 | 0.01% | 11,875,000 | -115,660,000 | -90.7% | -$1.39亿 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,430.68万 | 0.01% | 127,292 | -83,462 | -39.6% | -$938.06万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,432.74万 | 0.01% | 734,362 | -6,135 | -0.8% | -$11.97万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1,433.86万 | 0.01% | 523,687 | -70,063 | -11.8% | -$191.83万 | 减仓 |
| IWY | ISHARES TR | $1,436.16万 | 0.01% | 49,417 | -7,577 | -13.3% | -$220.20万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,441.31万 | 0.01% | 105,351 | 696 | 0.7% | $9.52万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,449.14万 | 0.01% | 54,332 | 54,332 | — | $1,449.14万 | 新建仓 |
| VEEV | VEEVA SYS INC | $1,455.06万 | 0.01% | 81,989 | 12,805 | 18.5% | $227.25万 | 加仓 |
| AVTR | AVANTOR INC | $1,460.49万 | 0.01% | 1,475,242 | -2,263,080 | -60.5% | -$2,240.45万 | 减仓 |
| VLTO | VERALTO CORP | $1,461.54万 | 0.01% | 164,811 | 29,439 | 21.7% | $261.07万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,471.14万 | 0.01% | 100,687 | -3,320 | -3.2% | -$48.51万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,478.99万 | 0.01% | 2,037,181 | 783,653 | 62.5% | $568.93万 | 加仓 |
| PPG | PPG INDS INC | $1,479.23万 | 0.01% | 121,958 | -8,172 | -6.3% | -$99.12万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,481.76万 | 0.01% | 343,158 | 135,724 | 65.4% | $586.06万 | 加仓 |
| INSM | INSMED INC | $1,491.20万 | 0.01% | 139,861 | -103,845 | -42.6% | -$1,107.20万 | 减仓 |
| AAON | AAON INC | $1,511.77万 | 0.01% | 119,168 | -117,681 | -49.7% | -$1,492.90万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,521.73万 | 0.01% | 20,082 | 236 | 1.2% | $17.88万 | 加仓 |
| — | VEECO INSTRS INC DEL | $1,531.64万 | 0.01% | 5,740,000 | -7,805,000 | -57.6% | -$2,082.65万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,535.66万 | 0.01% | 63,282 | -12,273 | -16.2% | -$297.83万 | 减仓 |
| XYL | XYLEM INC | $1,546.75万 | 0.01% | 130,848 | 16,104 | 14.0% | $190.37万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,547.71万 | 0.01% | 54,946 | -274,324 | -83.3% | -$7,727.13万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,562.74万 | 0.01% | 56,586 | -5,169 | -8.4% | -$142.75万 | 减仓 |
| DXCM | DEXCOM INC | $1,564.30万 | 0.01% | 232,264 | 117,313 | 102.1% | $790.10万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,583.62万 | 0.01% | 1,485,573 | -240,397 | -13.9% | -$256.26万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,586.46万 | 0.01% | 147,660 | 442 | 0.3% | $4.75万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,593.43万 | 0.01% | 394,903 | 9,826 | 2.6% | $39.65万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,598.45万 | 0.01% | 362,954 | 8,726 | 2.5% | $38.43万 | 加仓 |
| UNM | UNUM GROUP | $1,599.64万 | 0.01% | 178,931 | -14,750 | -7.6% | -$131.86万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,606.75万 | 0.01% | 92,427 | 23,981 | 35.0% | $416.89万 | 加仓 |
| BX | BLACKSTONE INC | $1,606.77万 | 0.01% | 136,549 | -15,560 | -10.2% | -$183.09万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,610.47万 | 0.01% | 357,010 | -237,634 | -40.0% | -$1,071.97万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,611.55万 | 0.01% | 1,627,824 | -170,581 | -9.5% | -$168.88万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,613.72万 | 0.01% | 230,597 | -6,746 | -2.8% | -$47.21万 | 减仓 |
| PSX | PHILLIPS 66 | $1,619.31万 | 0.01% | 95,789 | 6,003 | 6.7% | $101.48万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,619.95万 | 0.01% | 75,656 | -894 | -1.2% | -$19.14万 | 减仓 |
| KEY | KEYCORP | $1,619.97万 | 0.01% | 702,809 | -1,691 | -0.2% | -$3.90万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,620.71万 | 0.01% | 289,052 | 2,773 | 1.0% | $15.55万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,633.15万 | 0.01% | 517,967 | -108,813 | -17.4% | -$343.09万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,637.34万 | 0.01% | 123,266 | 24,344 | 24.6% | $323.36万 | 加仓 |
| PCAR | PACCAR INC | $1,653.69万 | 0.01% | 137,670 | 1,453 | 1.1% | $17.45万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,666.29万 | 0.01% | 230,565 | 41,419 | 21.9% | $299.34万 | 加仓 |
| NEM | NEWMONT CORP | $1,688.77万 | 0.01% | 180,811 | -24,740 | -12.0% | -$231.07万 | 减仓 |
| NU | NU HLDGS LTD | $1,689.84万 | 0.01% | 1,264,847 | -1,195,053 | -48.6% | -$1,596.59万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,716.90万 | 0.01% | 229,778 | -13,836 | -5.7% | -$103.38万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,745.86万 | 0.02% | 214,082 | -27,769 | -11.5% | -$226.46万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,746.27万 | 0.02% | 77,976 | -35,686 | -31.4% | -$799.19万 | 减仓 |
| WING | WINGSTOP INC | $1,759.54万 | 0.02% | 101,467 | -72,480 | -41.7% | -$1,256.88万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,763.58万 | 0.02% | 56,015 | -18,857 | -25.2% | -$593.69万 | 减仓 |