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 |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC | $5,067.74万 | 0.04% | 353,547 | 69,991 | 24.7% | $1,003.25万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,099.61万 | 0.04% | 70,824 | -30,552 | -30.1% | -$2,199.87万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,183.32万 | 0.04% | 993,925 | 899,670 | 954.5% | $4,691.78万 | 加仓 |
| ZS | ZSCALER INC | $5,196.58万 | 0.04% | 368,160 | 14,232 | 4.0% | $200.88万 | 加仓 |
| RKT | ROCKET COS INC | $5,226.99万 | 0.05% | 3,324,513 | -292,703 | -8.1% | -$460.20万 | 减仓 |
| ABCB | AMERIS BANCORP | $5,276.34万 | 0.05% | 584,571 | 573,556 | 5,207.0% | $5,176.92万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,285.62万 | 0.05% | 107,615 | 17,758 | 19.8% | $872.20万 | 加仓 |
| ESLT | ELBIT SYS LTD | $5,319.50万 | 0.05% | 70,129 | 1,450 | 2.1% | $109.99万 | 加仓 |
| BIIB | BIOGEN INC | $5,332.00万 | 0.05% | 246,782 | 192,221 | 352.3% | $4,153.15万 | 加仓 |
| IWF | ISHARES TR | $5,349.00万 | 0.05% | 430,780 | 408,112 | 1,800.4% | $5,067.53万 | 加仓 |
| USB | US BANCORP | $5,352.82万 | 0.05% | 886,228 | -55,600 | -5.9% | -$335.82万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $5,372.41万 | 0.05% | 1,076,204 | 184,444 | 20.7% | $920.74万 | 加仓 |
| DE | DEERE & CO | $5,428.03万 | 0.05% | 85,570 | -120,789 | -58.5% | -$7,662.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,505.35万 | 0.05% | 1,300,271 | 145,078 | 12.6% | $614.26万 | 加仓 |
| QCOM | QUALCOMM INC | $5,509.44万 | 0.05% | 298,145 | -64,860 | -17.9% | -$1,198.55万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $5,553.41万 | 0.05% | 608,994 | -1,320,451 | -68.4% | -$1.20亿 | 减仓 |
| MDT | MEDTRONIC PLC | $5,568.18万 | 0.05% | 711,770 | 1,776 | 0.3% | $13.89万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $5,597.34万 | 0.05% | 1,911,660 | 582,711 | 43.8% | $1,706.18万 | 加仓 |
| PLD | PROLOGIS INC. | $5,613.17万 | 0.05% | 414,348 | 30,120 | 7.8% | $408.04万 | 加仓 |
| VSEC | VSE CORP | $5,629.42万 | 0.05% | 246,364 | -18,263 | -6.9% | -$417.31万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $5,646.98万 | 0.05% | 2,300,197 | 120,083 | 5.5% | $294.80万 | 加仓 |
| QNT | QUANTINUUM INC | $5,651.81万 | 0.05% | 691,437 | 691,437 | — | $5,651.81万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $5,737.91万 | 0.05% | 1,404,973 | -7,337 | -0.5% | -$29.96万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,785.85万 | 0.05% | 804,148 | -80,738 | -9.1% | -$580.91万 | 减仓 |
| IONQ | IONQ INC | $5,797.61万 | 0.05% | 1,088,548 | 202,264 | 22.8% | $1,077.26万 | 加仓 |
| MDA | MDA SPACE LTD | $5,855.61万 | 0.05% | 1,417,682 | 26,390 | 1.9% | $109.00万 | 加仓 |
| TENB | TENABLE HLDGS INC | $5,926.02万 | 0.05% | 1,606,839 | 958,586 | 147.9% | $3,535.27万 | 加仓 |
| GRMN | GARMIN LTD | $5,934.65万 | 0.05% | 249,838 | -11,041 | -4.2% | -$262.27万 | 减仓 |
| IJH | ISHARES TR | $5,953.55万 | 0.05% | 772,085 | 28,280 | 3.8% | $218.07万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,969.24万 | 0.05% | 200,384 | 140,088 | 232.3% | $4,173.08万 | 加仓 |
| FIVE | FIVE BELOW INC | $5,974.89万 | 0.05% | 332,326 | 43,333 | 15.0% | $779.08万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6,049.72万 | 0.05% | 370,444 | -3,066 | -0.8% | -$50.07万 | 减仓 |
| NOW | SERVICENOW INC | $6,050.30万 | 0.05% | 609,417 | -1,392,687 | -69.6% | -$1.38亿 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $6,095.36万 | 0.05% | 1,181,730 | 76,909 | 7.0% | $396.70万 | 加仓 |
| TMUS | T-MOBILE US INC | $6,173.71万 | 0.05% | 368,074 | 37,162 | 11.2% | $623.32万 | 加仓 |
| HNGE | HINGE HEALTH INC | $6,458.79万 | 0.06% | 778,168 | 778,168 | — | $6,458.79万 | 新建仓 |
| T | AT&T INC | $6,466.16万 | 0.06% | 3,123,747 | 167,654 | 5.7% | $347.04万 | 加仓 |
| ALAB | ASTERA LABS INC | $6,473.39万 | 0.06% | 134,019 | 9,715 | 7.8% | $469.25万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,491.82万 | 0.06% | 425,426 | 399,009 | 1,510.4% | $6,088.71万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,499.85万 | 0.06% | 370,729 | -135,255 | -26.7% | -$2,371.37万 | 减仓 |
| PL | PLANET LABS PBC | $6,507.00万 | 0.06% | 1,964,082 | 238,419 | 13.8% | $789.88万 | 加仓 |
| GVA | GRANITE CONSTR INC | $6,511.92万 | 0.06% | 411,938 | -97,775 | -19.2% | -$1,545.63万 | 减仓 |
| CACI | CACI INTL INC | $6,584.96万 | 0.06% | 142,144 | 706 | 0.5% | $32.71万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,593.19万 | 0.06% | 158,761 | -395,937 | -71.4% | -$1.64亿 | 减仓 |
| JBL | JABIL INC | $6,609.59万 | 0.06% | 171,464 | -6,455 | -3.6% | -$248.83万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $6,668.06万 | 0.06% | 1,396,452 | 1,185,288 | 561.3% | $5,659.75万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6,731.36万 | 0.06% | 966,871 | -492,400 | -33.7% | -$3,428.09万 | 减仓 |
| AMCR | AMCOR PLC | $6,743.28万 | 0.06% | 1,555,543 | -63,487 | -3.9% | -$275.22万 | 减仓 |
| NTRA | NATERA INC | $6,857.10万 | 0.06% | 252,610 | 21,786 | 9.4% | $591.38万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,904.36万 | 0.06% | 237,598 | -302,828 | -56.0% | -$8,799.88万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $6,912.16万 | 0.06% | 671,866 | 661,478 | 6,367.7% | $6,805.29万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $7,006.89万 | 0.06% | 571,618 | 117,235 | 25.8% | $1,437.07万 | 加仓 |
| CAVA | CAVA GROUP INC | $7,047.88万 | 0.06% | 898,048 | 429,604 | 91.7% | $3,371.53万 | 加仓 |
| AMGN | AMGEN INC | $7,076.18万 | 0.06% | 195,409 | -28,174 | -12.6% | -$1,020.24万 | 减仓 |
| IOT | SAMSARA INC | $7,155.25万 | 0.06% | 2,206,368 | 283,409 | 14.7% | $919.10万 | 加仓 |
| QLYS | QUALYS INC | $7,169.95万 | 0.06% | 521,489 | 224,134 | 75.4% | $3,081.62万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $7,172.41万 | 0.06% | 739,652 | 15,298 | 2.1% | $148.34万 | 加仓 |
| LII | LENNOX INTL INC | $7,209.73万 | 0.06% | 125,834 | 118,756 | 1,677.8% | $6,804.19万 | 加仓 |
| GH | GUARDANT HEALTH INC | $7,214.03万 | 0.06% | 480,839 | -24,195 | -4.8% | -$363.00万 | 减仓 |
| EAT | BRINKER INTL INC | $7,232.35万 | 0.06% | 430,496 | 106,934 | 33.0% | $1,796.50万 | 加仓 |
| CC | CHEMOURS CO | $7,273.73万 | 0.06% | 3,544,702 | 3,502,649 | 8,329.1% | $7,187.44万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $7,372.51万 | 0.06% | 3,446,711 | 270,694 | 8.5% | $579.01万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7,400.77万 | 0.06% | 1,484,310 | -709,189 | -32.3% | -$3,536.02万 | 减仓 |
| — | TIDAL TR IV | $7,469.24万 | 0.06% | 1,507,366 | 34,350 | 2.3% | $170.21万 | 加仓 |
| NFLX | NETFLIX INC. | $7,478.24万 | 0.06% | 1,047,371 | -4,301,121 | -80.4% | -$3.07亿 | 减仓 |
| RGEN | REPLIGEN CORP | $7,493.33万 | 0.06% | 549,203 | -73,717 | -11.8% | -$1,005.79万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $7,498.55万 | 0.06% | 1,968,122 | 1,864,115 | 1,792.3% | $7,102.28万 | 加仓 |
| MXL | MAXLINEAR INC | $7,516.58万 | 0.07% | 587,095 | 71,419 | 13.8% | $914.38万 | 加仓 |
| AGG | ISHARES TR | $7,543.12万 | 0.07% | 762,085 | 67,335 | 9.7% | $666.48万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $7,695.25万 | 0.07% | 1,032,503 | -162,752 | -13.6% | -$1,212.99万 | 减仓 |
| BROS | DUTCH BROS INC | $7,702.18万 | 0.07% | 1,072,578 | -21,025 | -1.9% | -$150.98万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,926.22万 | 0.07% | 239,854 | -182,584 | -43.2% | -$6,033.67万 | 减仓 |
| SITM | SITIME CORP | $7,933.15万 | 0.07% | 106,404 | 40 | 0.0% | $2.98万 | 加仓 |
| COR | CENCORA INC | $8,075.37万 | 0.07% | 285,369 | -36,383 | -11.3% | -$1,029.57万 | 减仓 |
| — | GATES INDL CORP PLC | $8,210.27万 | 0.07% | 2,935,384 | 345,455 | 13.3% | $966.24万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $8,229.26万 | 0.07% | 5,617,239 | -367,330 | -6.1% | -$538.14万 | 减仓 |
| SNAP | SNAP INC | $8,328.09万 | 0.07% | 90,395,000 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $8,587.91万 | 0.07% | 944,972 | 19,938 | 2.2% | $181.20万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,872.74万 | 0.08% | 610,649 | -167,674 | -21.5% | -$2,436.31万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $9,036.37万 | 0.08% | 209,437 | 159,890 | 322.7% | $6,898.61万 | 加仓 |
| SE | SEA LTD | $9,037.20万 | 0.08% | 91,110,000 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $9,092.13万 | 0.08% | 2,212,197 | -170,687 | -7.2% | -$701.52万 | 减仓 |
| CELC | CELCUITY INC | $9,159.74万 | 0.08% | 80,250,000 | 80,250,000 | — | $9,159.74万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $9,170.64万 | 0.08% | 275,122 | -106,732 | -28.0% | -$3,557.70万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $9,237.95万 | 0.08% | 1,039,607 | 335,317 | 47.6% | $2,979.63万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $9,428.18万 | 0.08% | 940,185 | 303,158 | 47.6% | $3,040.07万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9,540.97万 | 0.08% | 154,675 | 6,108 | 4.1% | $376.77万 | 加仓 |
| SXI | STANDEX INTL CORP | $9,592.71万 | 0.08% | 268,200 | -2,202 | -0.8% | -$78.76万 | 减仓 |
| DASH | DOORDASH INC | $9,682.74万 | 0.08% | 526,231 | 33,981 | 6.9% | $625.26万 | 加仓 |
| CE | CELANESE CORP DEL | $9,711.77万 | 0.08% | 2,111,254 | 2,097,148 | 14,867.1% | $9,646.89万 | 加仓 |
| PEP | PEPSICO INC | $9,768.07万 | 0.08% | 721,422 | -502,223 | -41.0% | -$6,800.11万 | 减仓 |
| TRGP | TARGA RES CORP | $9,805.37万 | 0.08% | 365,681 | 50,919 | 16.2% | $1,365.34万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,920.06万 | 0.09% | 249,446 | -61,250 | -19.7% | -$2,435.81万 | 减仓 |
| GWW | WW GRAINGER INC | $1.01亿 | 0.09% | 74,416 | 1,825 | 2.5% | $247.81万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.04亿 | 0.09% | 1,744,133 | -34,957 | -2.0% | -$208.66万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.05亿 | 0.09% | 229,616 | -19,757 | -7.9% | -$905.16万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.05亿 | 0.09% | 624,952 | 316,899 | 102.9% | $5,344.83万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.06亿 | 0.09% | 356,367 | 129,734 | 57.2% | $3,866.99万 | 加仓 |
| S | SENTINELONE INC | $1.07亿 | 0.09% | 6,292,172 | 292,147 | 4.9% | $495.77万 | 加仓 |
| DRS | LEONARDO DRS INC | $1.07亿 | 0.09% | 2,519,252 | -636,319 | -20.2% | -$2,715.17万 | 减仓 |