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 |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $1,811.11万 | 0.02% | 62,201 | 60,197 | 3,003.8% | $1,752.76万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,824.59万 | 0.02% | 178,444 | -386 | -0.2% | -$3.95万 | 减仓 |
| ILMN | ILLUMINA INC | $1,834.08万 | 0.02% | 104,310 | 19,578 | 23.1% | $344.24万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,858.58万 | 0.02% | 1,318,145 | 1,318,145 | — | $1,858.58万 | 新建仓 |
| FLS | FLOWSERVE CORP | $1,861.22万 | 0.02% | 250,973 | -60,048 | -19.3% | -$445.32万 | 减仓 |
| AVT | AVNET INC | $1,865.45万 | 0.02% | 210,026 | -36,919 | -15.0% | -$327.91万 | 减仓 |
| NDAQ | NASDAQ INC | $1,901.24万 | 0.02% | 241,213 | -8,087 | -3.2% | -$63.74万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,901.83万 | 0.02% | 79,571 | -5,753 | -6.7% | -$137.50万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,909.38万 | 0.02% | 113,293 | 26,516 | 30.6% | $446.89万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,913.03万 | 0.02% | 155,392 | -872,794 | -84.9% | -$1.07亿 | 减仓 |
| ONDS | ONDAS INC | $1,920.41万 | 0.02% | 2,330,598 | 71,621 | 3.2% | $59.02万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,931.61万 | 0.02% | 28,964 | -265 | -0.9% | -$17.67万 | 减仓 |
| FIG | FIGMA INC | $1,937.44万 | 0.02% | 1,071,000 | 247,730 | 30.1% | $448.14万 | 加仓 |
| CRWV | COREWEAVE INC | $1,940.27万 | 0.02% | 194,924 | 167,759 | 617.6% | $1,669.87万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,949.87万 | 0.02% | 376,204 | 52,576 | 16.2% | $272.50万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,962.99万 | 0.02% | 48,200 | -8,979 | -15.7% | -$365.68万 | 减仓 |
| BPOP | POPULAR INC | $1,987.50万 | 0.02% | 121,056 | -10,665 | -8.1% | -$175.10万 | 减仓 |
| EXC | EXELON CORP | $1,988.87万 | 0.02% | 426,612 | -85,398 | -16.7% | -$398.13万 | 减仓 |
| OKE | ONEOK INC NEW | $1,992.02万 | 0.02% | 229,126 | -22,949 | -9.1% | -$199.52万 | 减仓 |
| GL | GLOBE LIFE INC | $2,006.22万 | 0.02% | 112,280 | -214 | -0.2% | -$3.82万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,024.03万 | 0.02% | 112,709 | -6,727 | -5.6% | -$120.80万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,031.34万 | 0.02% | 52,526 | 4,042 | 8.3% | $156.32万 | 加仓 |
| XYZ | BLOCK INC | $2,036.49万 | 0.02% | 267,959 | 34,271 | 14.7% | $260.46万 | 加仓 |
| HUT | HUT 8 CORP | $2,043.86万 | 0.02% | 177,042 | -63,528 | -26.4% | -$733.40万 | 减仓 |
| EQT | EQT CORP | $2,044.18万 | 0.02% | 384,462 | -18,091 | -4.5% | -$96.19万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2,050.10万 | 0.02% | 268,760 | -5,025 | -1.8% | -$38.33万 | 减仓 |
| IWD | ISHARES TR | $2,075.50万 | 0.02% | 85,612 | -12,058 | -12.3% | -$292.32万 | 减仓 |
| HON | HONEYWELL INTL INC | $2,088.77万 | 0.02% | 93,290 | -155,939 | -62.6% | -$3,491.48万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,097.23万 | 0.02% | 231,841 | 140,205 | 153.0% | $1,268.29万 | 加仓 |
| UBS | UBS GROUP AG | $2,113.18万 | 0.02% | 425,511 | 23,942 | 6.0% | $118.90万 | 加仓 |
| HTFL | HEARTFLOW INC | $2,151.16万 | 0.02% | 733,183 | 5,516 | 0.8% | $16.18万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,155.40万 | 0.02% | 432,637 | -14,619 | -3.3% | -$72.83万 | 减仓 |
| NKE | NIKE INC | $2,199.49万 | 0.02% | 535,807 | -1,241,382 | -69.9% | -$5,095.88万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $2,262.23万 | 0.02% | 156,016 | -40 | -0.0% | -$5,800 | 减仓 |
| CI | THE CIGNA GROUP | $2,267.47万 | 0.02% | 82,250 | -3,551 | -4.1% | -$97.89万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,300.41万 | 0.02% | 173,590 | -8,629 | -4.7% | -$114.35万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,310.05万 | 0.02% | 138,600 | -7,800 | -5.3% | -$130.00万 | 减仓 |
| AGX | ARGAN INC | $2,336.48万 | 0.02% | 29,259 | 26,375 | 914.5% | $2,106.18万 | 加仓 |
| EIX | EDISON INTL | $2,338.52万 | 0.02% | 314,106 | 9,747 | 3.2% | $72.57万 | 加仓 |
| CTAS | CINTAS CORP | $2,340.73万 | 0.02% | 137,625 | 851 | 0.6% | $14.47万 | 加仓 |
| EOG | EOG RES INC | $2,343.88万 | 0.02% | 180,674 | 33,386 | 22.7% | $433.12万 | 加仓 |
| NTAP | NETAPP INC | $2,344.09万 | 0.02% | 151,466 | -17,678 | -10.5% | -$273.58万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,349.63万 | 0.02% | 316,066 | -193,188 | -37.9% | -$1,436.16万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,354.19万 | 0.02% | 198,214 | -107,656 | -35.2% | -$1,278.63万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,367.54万 | 0.02% | 493,855 | 18,705 | 3.9% | $89.67万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2,371.47万 | 0.02% | 51,693 | -13,183 | -20.3% | -$604.78万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $2,375.30万 | 0.02% | 1,308,703 | -7,595 | -0.6% | -$13.78万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,400.44万 | 0.02% | 162,017 | -78,693 | -32.7% | -$1,165.92万 | 减仓 |
| AME | AMETEK INC | $2,406.63万 | 0.02% | 99,472 | -1,230 | -1.2% | -$29.76万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,439.00万 | 0.02% | 260,410 | -88 | -0.0% | -$8,242 | 减仓 |
| PI | IMPINJ INC | $2,444.92万 | 0.02% | 170,699 | -514 | -0.3% | -$7.36万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,461.90万 | 0.02% | 425,640 | 11,117 | 2.7% | $64.30万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,470.34万 | 0.02% | 90,838 | 755 | 0.8% | $20.53万 | 加仓 |
| ALL | ALLSTATE CORP | $2,505.22万 | 0.02% | 105,288 | -2,851 | -2.6% | -$67.84万 | 减仓 |
| MRNA | MODERNA INC | $2,509.54万 | 0.02% | 358,352 | -80,724 | -18.4% | -$565.31万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,515.95万 | 0.02% | 105,908 | -1,090,180 | -91.1% | -$2.59亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,543.19万 | 0.02% | 103,607 | -191,492 | -64.9% | -$4,700.47万 | 减仓 |
| FTV | FORTIVE CORP | $2,583.47万 | 0.02% | 422,896 | -9,987 | -2.3% | -$61.01万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,596.52万 | 0.02% | 241,536 | -4,458 | -1.8% | -$47.92万 | 减仓 |
| NVT | NVENT ELEC PLC | $2,601.11万 | 0.02% | 153,358 | -6,440 | -4.0% | -$109.23万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $2,603.28万 | 0.02% | 1,085,151 | 684,243 | 170.7% | $1,641.50万 | 加仓 |
| BOH | BANK HAWAII CORP | $2,632.18万 | 0.02% | 323,006 | 127,469 | 65.2% | $1,038.74万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,637.62万 | 0.02% | 339,119 | 17,873 | 5.6% | $139.01万 | 加仓 |
| SHOP | SHOPIFY INC | $2,695.78万 | 0.02% | 236,099 | -329,945 | -58.3% | -$3,767.31万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $2,698.81万 | 0.02% | 1,151,371 | 78,905 | 7.4% | $184.95万 | 加仓 |
| ESAB | ESAB CORPORATION | $2,714.21万 | 0.02% | 275,190 | 271,040 | 6,531.1% | $2,673.28万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,714.59万 | 0.02% | 150,926 | 117,347 | 349.5% | $2,110.63万 | 加仓 |
| MMM | 3M CO | $2,715.81万 | 0.02% | 167,735 | -164,547 | -49.5% | -$2,664.20万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,717.39万 | 0.02% | 218,369 | 44,118 | 25.3% | $549.00万 | 加仓 |
| NXT | NEXTPOWER INC | $2,723.40万 | 0.02% | 228,588 | -442,827 | -66.0% | -$5,275.84万 | 减仓 |
| NUE | NUCOR CORP | $2,727.91万 | 0.02% | 122,464 | -280,466 | -69.6% | -$6,247.43万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $2,737.99万 | 0.02% | 125,194 | 116,098 | 1,276.4% | $2,539.06万 | 加仓 |
| CME | CME GROUP INC | $2,747.37万 | 0.02% | 124,411 | -2,094 | -1.7% | -$46.24万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $2,757.23万 | 0.02% | 642,562 | 352,086 | 121.2% | $1,510.80万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2,777.02万 | 0.02% | 328,330 | 293,093 | 831.8% | $2,478.98万 | 加仓 |
| GM | GENERAL MTRS CO | $2,806.41万 | 0.02% | 364,090 | -11,230 | -3.0% | -$86.56万 | 减仓 |
| PCG | PG&E CORP | $2,806.72万 | 0.02% | 1,668,679 | 113,875 | 7.3% | $191.54万 | 加仓 |
| STM | STMICROELECTRONICS N V | $2,809.52万 | 0.02% | 375,153 | 375,153 | — | $2,809.52万 | 新建仓 |
| SAIL | SAILPOINT INC | $2,852.86万 | 0.02% | 1,948,675 | -660,444 | -25.3% | -$966.89万 | 减仓 |
| ADBE | ADOBE INC | $2,856.70万 | 0.02% | 139,337 | -8,364 | -5.7% | -$171.48万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,861.23万 | 0.02% | 350,856 | 169,564 | 93.5% | $1,382.79万 | 加仓 |
| VMC | VULCAN MATLS CO | $2,867.92万 | 0.02% | 97,214 | -293,969 | -75.1% | -$8,672.42万 | 减仓 |
| CELC | CELCUITY INC | $2,917.09万 | 0.03% | 278,827 | 145,636 | 109.3% | $1,523.64万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,924.73万 | 0.03% | 156,169 | 108,403 | 226.9% | $2,030.17万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,999.31万 | 0.03% | 938,163 | 96,696 | 11.5% | $309.14万 | 加仓 |
| SO | SOUTHERN CO | $3,009.98万 | 0.03% | 314,488 | 13,270 | 4.4% | $127.01万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,027.22万 | 0.03% | 255,397 | 1,411 | 0.6% | $16.72万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3,030.83万 | 0.03% | 272,974 | 39,164 | 16.8% | $434.84万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,049.63万 | 0.03% | 549,482 | -76,426 | -12.2% | -$424.16万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,066.51万 | 0.03% | 96,796 | 5,146 | 5.6% | $163.03万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,082.46万 | 0.03% | 83,177 | -469,665 | -85.0% | -$1.74亿 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3,095.10万 | 0.03% | 269,914 | 71,106 | 35.8% | $815.37万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,096.87万 | 0.03% | 189,329 | -2,592 | -1.4% | -$42.40万 | 减仓 |
| LAZ | LAZARD INC | $3,117.42万 | 0.03% | 743,305 | -512,575 | -40.8% | -$2,149.74万 | 减仓 |
| CYTK | CYTOKINETICS INC | $3,140.94万 | 0.03% | 368,698 | 109,239 | 42.1% | $930.61万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,166.23万 | 0.03% | 89,380 | 2,110 | 2.4% | $74.75万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $3,230.09万 | 0.03% | 6,828,937 | 2,249,046 | 49.1% | $1,063.80万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,236.46万 | 0.03% | 246,250 | -180,606 | -42.3% | -$2,373.70万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,270.43万 | 0.03% | 163,015 | -4,395 | -2.6% | -$88.17万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3,272.00万 | 0.03% | 466,962 | 351,697 | 305.1% | $2,464.34万 | 加仓 |