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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2026Q2 卖出最多 按季末市值估算
WDC 减仓-$14.29亿
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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 |
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | $3,277.54万 | 0.03% | 122,745 | -178,621 | -59.3% | -$4,769.54万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,286.24万 | 0.03% | 61,202 | 1,231 | 2.1% | $66.10万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,304.45万 | 0.03% | 317,857 | 27,088 | 9.3% | $281.61万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,304.91万 | 0.03% | 230,870 | -5,283 | -2.2% | -$75.63万 | 减仓 |
| ASAN | ASANA INC | $3,307.17万 | 0.03% | 4,724,532 | 3,118 | 0.1% | $2.18万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,371.35万 | 0.03% | 351,255 | -227,708 | -39.3% | -$2,185.54万 | 减仓 |
| INTU | INTUIT | $3,383.24万 | 0.03% | 129,626 | -156,889 | -54.8% | -$4,094.81万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $3,386.30万 | 0.03% | 570,468 | 561,869 | 6,534.1% | $3,335.25万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $3,395.94万 | 0.03% | 1,053,006 | 1,053,006 | — | $3,395.94万 | 新建仓 |
| ESTC | ELASTIC N V | $3,404.56万 | 0.03% | 597,081 | -173,869 | -22.6% | -$991.40万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,432.91万 | 0.03% | 155,279 | 155,279 | — | $3,432.91万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $3,445.75万 | 0.03% | 67,635 | 10,822 | 19.0% | $551.34万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $3,448.07万 | 0.03% | 1,103,030 | 927,561 | 528.6% | $2,899.56万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $3,455.22万 | 0.03% | 118,002 | -42,274 | -26.4% | -$1,237.83万 | 减仓 |
| TER | TERADYNE INC | $3,455.34万 | 0.03% | 71,415 | 40,506 | 131.0% | $1,959.84万 | 加仓 |
| SNEX | STONEX GROUP INC | $3,472.29万 | 0.03% | 293,020 | 260,357 | 797.1% | $3,085.23万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3,472.55万 | 0.03% | 325,358 | -3,126 | -1.0% | -$33.36万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,476.98万 | 0.03% | 142,051 | -41,916 | -22.8% | -$1,025.98万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,486.91万 | 0.03% | 256,409 | 40,477 | 18.7% | $550.45万 | 加仓 |
| TTAN | SERVICETITAN INC | $3,489.07万 | 0.03% | 493,434 | 273,820 | 124.7% | $1,936.18万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $3,514.81万 | 0.03% | 530,138 | -16,747 | -3.1% | -$111.03万 | 减仓 |
| CRM | SALESFORCE INC | $3,520.17万 | 0.03% | 224,701 | -158,864 | -41.4% | -$2,488.77万 | 减仓 |
| STE | STERIS PLC | $3,522.65万 | 0.03% | 167,291 | 17,882 | 12.0% | $376.54万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3,575.30万 | 0.03% | 406,839 | -105 | -0.0% | -$9,227 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,591.37万 | 0.03% | 156,439 | 13,223 | 9.2% | $303.56万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $3,595.98万 | 0.03% | 396,295 | 391,171 | 7,634.1% | $3,549.49万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,610.22万 | 0.03% | 2,173,520 | 2,160,030 | 16,012.1% | $3,587.81万 | 加仓 |
| BLK | BLACKROCK INC | $3,630.23万 | 0.03% | 37,753 | 417 | 1.1% | $40.10万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $3,647.40万 | 0.03% | 725,274 | -30,691 | -4.1% | -$154.35万 | 减仓 |
| QXO | QXO INC | $3,664.10万 | 0.03% | 2,120,427 | 225,664 | 11.9% | $389.95万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,669.65万 | 0.03% | 121,903 | -26,585 | -17.9% | -$800.29万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $3,687.17万 | 0.03% | 952,757 | 288,611 | 43.5% | $1,116.92万 | 加仓 |
| AON | AON PLC | $3,694.10万 | 0.03% | 111,372 | -9,091 | -7.5% | -$301.54万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,711.18万 | 0.03% | 1,558,666 | -1,237,040 | -44.2% | -$2,945.39万 | 减仓 |
| RDNT | RADNET INC | $3,730.46万 | 0.03% | 604,907 | 187,527 | 44.9% | $1,156.48万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $3,817.74万 | 0.03% | 401,149 | 334,549 | 502.3% | $3,183.90万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,823.31万 | 0.03% | 421,347 | 13,220 | 3.2% | $119.96万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $3,832.58万 | 0.03% | 431,694 | 377,724 | 699.9% | $3,353.43万 | 加仓 |
| TEX | TEREX CORP NEW | $3,859.37万 | 0.03% | 533,136 | 152,368 | 40.0% | $1,102.99万 | 加仓 |
| MCK | MCKESSON CORP | $3,936.87万 | 0.03% | 52,102 | -368,077 | -87.6% | -$2.78亿 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,940.97万 | 0.03% | 483,495 | -172,634 | -26.3% | -$1,407.14万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,949.15万 | 0.03% | 706,973 | 706,973 | — | $3,949.15万 | 新建仓 |
| — | CHEFS WHSE INC | $3,950.25万 | 0.03% | 17,650,000 | 16,300,000 | 1,207.4% | $3,648.10万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $3,958.04万 | 0.03% | 547,144 | -3,096 | -0.6% | -$22.40万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,967.14万 | 0.03% | 1,550,269 | 771,006 | 98.9% | $1,973.00万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $3,984.30万 | 0.03% | 1,618,318 | 540,708 | 50.2% | $1,331.22万 | 加仓 |
| NTSK | NETSKOPE INC | $3,985.18万 | 0.03% | 3,642,763 | 765,941 | 26.6% | $837.94万 | 加仓 |
| ITT | ITT INC | $4,003.47万 | 0.03% | 202,441 | -10,758 | -5.0% | -$212.75万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $4,016.59万 | 0.03% | 127,071 | 123,715 | 3,686.4% | $3,910.51万 | 加仓 |
| LOW | LOWES COS INC | $4,044.96万 | 0.03% | 183,453 | -773,557 | -80.8% | -$1.71亿 | 减仓 |
| BURL | BURLINGTON STORES INC | $4,053.51万 | 0.04% | 25,390,000 | 6,895,000 | 37.3% | $1,100.79万 | 加仓 |
| CHEF | CHEFS WHSE INC | $4,055.12万 | 0.04% | 421,969 | 402,344 | 2,050.2% | $3,866.53万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,080.65万 | 0.04% | 1,974,191 | 774,700 | 64.6% | $1,601.30万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,084.56万 | 0.04% | 65,505 | -284,407 | -81.3% | -$1.77亿 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $4,092.04万 | 0.04% | 122,227 | 94,093 | 334.4% | $3,150.14万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4,111.11万 | 0.04% | 370,571 | 33,584 | 10.0% | $372.58万 | 加仓 |
| SMTC | SEMTECH CORP | $4,115.67万 | 0.04% | 254,289 | 225,862 | 794.5% | $3,655.58万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $4,116.71万 | 0.04% | 325,715 | 5,265 | 1.6% | $66.54万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $4,147.63万 | 0.04% | 251,265 | 6,511 | 2.7% | $107.48万 | 加仓 |
| JOBY | JOBY AVIATION INC | $4,158.90万 | 0.04% | 4,662,447 | 841,901 | 22.0% | $750.98万 | 加仓 |
| SKY | CHAMPION HOMES INC | $4,177.05万 | 0.04% | 474,018 | 76,192 | 19.2% | $671.40万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4,186.04万 | 0.04% | 289,470 | -33,340 | -10.3% | -$482.13万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,230.82万 | 0.04% | 482,034 | 1,810 | 0.4% | $15.89万 | 加仓 |
| RDW | REDWIRE CORPORATION | $4,233.33万 | 0.04% | 3,461,428 | 83,321 | 2.5% | $101.90万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,284.84万 | 0.04% | 593,796 | -107,081 | -15.3% | -$772.70万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,317.80万 | 0.04% | 127,650 | -6,591 | -4.9% | -$222.94万 | 减仓 |
| MCD | MCDONALDS CORP | $4,318.05万 | 0.04% | 159,744 | 5,213 | 3.4% | $140.91万 | 加仓 |
| DAVE | DAVE INC | $4,358.07万 | 0.04% | 116,967 | -76,873 | -39.7% | -$2,864.21万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $4,399.23万 | 0.04% | 539,319 | 196,682 | 57.4% | $1,604.34万 | 加仓 |
| DT | DYNATRACE INC | $4,405.65万 | 0.04% | 1,003,336 | -71,730 | -6.7% | -$314.97万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,410.49万 | 0.04% | 197,204 | -10,319 | -5.0% | -$230.79万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4,414.73万 | 0.04% | 112,779 | 60,550 | 115.9% | $2,370.23万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $4,421.15万 | 0.04% | 1,477,163 | 1,466,243 | 13,427.1% | $4,388.47万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $4,469.37万 | 0.04% | 47,960,000 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $4,476.09万 | 0.04% | 2,437,955 | -1,492,373 | -38.0% | -$2,740.00万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,482.66万 | 0.04% | 211,496 | 25,321 | 13.6% | $536.68万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $4,500.98万 | 0.04% | 819,253 | 399,644 | 95.2% | $2,195.64万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,507.38万 | 0.04% | 435,705 | -75,893 | -14.8% | -$785.11万 | 减仓 |
| SN | SHARKNINJA INC | $4,527.73万 | 0.04% | 297,349 | 58,756 | 24.6% | $894.68万 | 加仓 |
| PSMT | PRICESMART INC | $4,538.69万 | 0.04% | 232,348 | 227,968 | 5,204.7% | $4,453.13万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4,562.55万 | 0.04% | 497,660 | 5,445 | 1.1% | $49.92万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $4,585.81万 | 0.04% | 569,949 | -220,696 | -27.9% | -$1,775.72万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $4,625.14万 | 0.04% | 124,442 | 16,045 | 14.8% | $596.34万 | 加仓 |
| CGNX | COGNEX CORP | $4,654.48万 | 0.04% | 642,706 | -181,660 | -22.0% | -$1,315.58万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $4,688.41万 | 0.04% | 191,231 | -12,611 | -6.2% | -$309.18万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,696.93万 | 0.04% | 815,156 | -31,899 | -3.8% | -$183.80万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $4,712.93万 | 0.04% | 1,263,520 | -151,191 | -10.7% | -$563.94万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,719.36万 | 0.04% | 139,564 | -8,577 | -5.8% | -$290.03万 | 减仓 |
| NI | NISOURCE INC | $4,797.23万 | 0.04% | 1,008,882 | 16,409 | 1.7% | $78.02万 | 加仓 |
| MP | MP MATERIALS CORP | $4,814.22万 | 0.04% | 859,528 | 25,397 | 3.0% | $142.25万 | 加仓 |
| PFE | PFIZER INC | $4,879.10万 | 0.04% | 2,026,203 | -4,424,037 | -68.6% | -$1.07亿 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $4,898.34万 | 0.04% | 890,607 | 165,198 | 22.8% | $908.59万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,898.64万 | 0.04% | 274,833 | -15,242 | -5.3% | -$271.67万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,944.14万 | 0.04% | 535,833 | -2,378,923 | -81.6% | -$2.20亿 | 减仓 |
| IDCC | INTERDIGITAL INC | $4,959.76万 | 0.04% | 175,176 | 170,726 | 3,836.5% | $4,833.77万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,999.77万 | 0.04% | 292,624 | 292,624 | — | $4,999.77万 | 新建仓 |
| MRCY | MERCURY SYS INC | $5,016.46万 | 0.04% | 410,076 | -199,180 | -32.7% | -$2,436.57万 | 减仓 |
| SYNA | SYNAPTICS INC | $5,020.20万 | 0.04% | 33,765,000 | -84,610,000 | -71.5% | -$1.26亿 | 减仓 |
| ICLR | ICON PUB LTD CO | $5,036.17万 | 0.04% | 289,918 | -148,401 | -33.9% | -$2,577.87万 | 重新持有 |
| IDXX | IDEXX LABS INC | $5,050.77万 | 0.04% | 95,942 | 1,956 | 2.1% | $102.97万 | 加仓 |