VOYA INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001068837
$960.96亿2026Q1 申报市值
2,348持仓数
25.2%前十大占比 · 第一大 5.6%
74 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JNJ 加仓+$6.78亿
COST 加仓+$5.79亿
AMAT 加仓+$4.68亿
NFLX 加仓+$4.10亿
ORACLE CORP 新建仓+$4.07亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$10.84亿
LITE 减仓-$5.80亿
EXPEDIA GROUP IN 清仓-$4.26亿
MS 减仓-$3.47亿
MMM 减仓-$3.04亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OSUR | ORASURE TECHNOLOGIES INC | $4.28万 | 0.00% | 14,264 | -1,016 | -6.6% | -$3,048 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $4.30万 | 0.00% | 24,449 | -1,261 | -4.9% | -$2,219 | 减仓 |
| BMBL | BUMBLE INC | $4.32万 | 0.00% | 13,249 | -710 | -5.1% | -$2,315 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $4.33万 | 0.00% | 12,277 | -3,744 | -23.4% | -$1.32万 | 减仓 |
| — | ALIGHT INC | $4.44万 | 0.00% | 76,181 | -1,552 | -2.0% | -$904 | 减仓 |
| CMTG | CLAROS MTG TR INC | $4.50万 | 0.00% | 18,894 | 608 | 3.3% | $1,447 | 加仓 |
| DNUT | KRISPY KREME INC | $4.55万 | 0.00% | 13,424 | -577 | -4.1% | -$1,956 | 减仓 |
| HNST | HONEST CO INC | $4.55万 | 0.00% | 15,486 | -1,137 | -6.8% | -$3,343 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $4.60万 | 0.00% | 14,980 | -655 | -4.2% | -$2,011 | 减仓 |
| ACCO | ACCO BRANDS CORP | $4.74万 | 0.00% | 15,803 | -800 | -4.8% | -$2,400 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $4.76万 | 0.00% | 10,293 | -35,931 | -77.7% | -$16.60万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $4.79万 | 0.00% | 21,002 | -686 | -3.2% | -$1,564 | 减仓 |
| GOGO | GOGO INC | $4.90万 | 0.00% | 12,181 | -536 | -4.2% | -$2,155 | 减仓 |
| — | OLAPLEX HLDGS INC | $4.97万 | 0.00% | 24,470 | -1,887 | -7.2% | -$3,831 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $4.98万 | 0.00% | 11,905 | -440 | -3.6% | -$1,839 | 减仓 |
| — | BEYOND MEAT INC | $5.00万 | 0.00% | 71,317 | 4,490 | 6.7% | $3,150 | 加仓 |
| RC | READY CAPITAL CORP | $5.05万 | 0.00% | 31,150 | -1,393 | -4.3% | -$2,257 | 减仓 |
| COTY | COTY INC | $5.08万 | 0.00% | 25,267 | -207 | -0.8% | -$416 | 减仓 |
| CDZI | CADIZ INC | $5.09万 | 0.00% | 10,368 | -482 | -4.4% | -$2,367 | 减仓 |
| — | THE REAL BROKERAGE INC | $5.10万 | 0.00% | 20,414 | -88,869 | -81.3% | -$22.22万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $5.18万 | 0.00% | 56,336 | -2,066 | -3.5% | -$1,899 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $5.24万 | 0.00% | 14,650 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $5.26万 | 0.00% | 35,063 | -1,050 | -2.9% | -$1,575 | 减仓 |
| APPS | DIGITAL TURBINE INC | $5.27万 | 0.00% | 18,287 | -519 | -2.8% | -$1,495 | 减仓 |
| NXH | BED BATH & BEYOND INC | $5.27万 | 0.00% | 11,352 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $5.40万 | 0.00% | 16,476 | -433 | -2.6% | -$1,420 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $5.56万 | 0.00% | 39,721 | -1,327 | -3.2% | -$1,858 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.72万 | 0.00% | 20,221 | -709 | -3.4% | -$2,006 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $5.88万 | 0.00% | 10,009 | -647 | -6.1% | -$3,798 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $5.88万 | 0.00% | 28,142 | 1,583 | 6.0% | $3,308 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $5.95万 | 0.00% | 21,309 | 1,208 | 6.0% | $3,370 | 加仓 |
| PRME | PRIME MEDICINE INC | $6.04万 | 0.00% | 17,345 | -146 | -0.8% | -$508 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $6.09万 | 0.00% | 16,817 | 3,753 | 28.7% | $1.36万 | 加仓 |
| VSTM | VERASTEM INC | $6.11万 | 0.00% | 11,531 | 11,531 | — | $6.11万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $6.12万 | 0.00% | 16,311 | -937 | -5.4% | -$3,514 | 减仓 |
| EU | ENCORE ENERGY CORP | $6.14万 | 0.00% | 34,107 | -1,037 | -3.0% | -$1,867 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $6.14万 | 0.00% | 10,705 | -271 | -2.5% | -$1,556 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $6.17万 | 0.00% | 44,403 | -1,752 | -3.8% | -$2,435 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $6.23万 | 0.00% | 47,898 | -1,585 | -3.2% | -$2,060 | 减仓 |
| BLND | BLEND LABS INC | $6.27万 | 0.00% | 36,868 | -1,072 | -2.8% | -$1,822 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $6.34万 | 0.00% | 25,976 | -876 | -3.3% | -$2,137 | 减仓 |
| RPD | RAPID7 INC | $6.39万 | 0.00% | 11,597 | -247 | -2.1% | -$1,361 | 减仓 |
| NABL | N-ABLE INC | $6.40万 | 0.00% | 13,697 | -423 | -3.0% | -$1,975 | 减仓 |
| SFIX | STITCH FIX INC | $6.41万 | 0.00% | 19,380 | -541 | -2.7% | -$1,791 | 减仓 |
| IHRT | IHEARTMEDIA INC | $6.42万 | 0.00% | 21,972 | -711 | -3.1% | -$2,076 | 减仓 |
| ALT | ALTIMMUNE INC | $6.47万 | 0.00% | 21,011 | 7,321 | 53.5% | $2.25万 | 加仓 |
| — | ADC THERAPEUTICS SA | $6.52万 | 0.00% | 17,395 | 3,020 | 21.0% | $1.13万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $6.62万 | 0.00% | 50,142 | -1,406 | -2.7% | -$1,856 | 减仓 |
| KOPN | KOPIN CORP | $6.70万 | 0.00% | 29,758 | -955 | -3.1% | -$2,149 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $6.72万 | 0.00% | 22,868 | -1,010 | -4.2% | -$2,969 | 减仓 |
| BGS | B & G FOODS INC | $6.74万 | 0.00% | 14,016 | -658 | -4.5% | -$3,165 | 减仓 |
| OEC | ORION S.A. | $6.74万 | 0.00% | 10,372 | -449 | -4.1% | -$2,918 | 减仓 |
| GTN | GRAY MEDIA INC | $6.79万 | 0.00% | 15,645 | -593 | -3.7% | -$2,574 | 减仓 |
| ABSI | ABSCI CORPORATION | $6.80万 | 0.00% | 22,678 | -631 | -2.7% | -$1,893 | 减仓 |
| AIOT | POWERFLEET INC | $7.00万 | 0.00% | 22,719 | -548 | -2.4% | -$1,688 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $7.06万 | 0.00% | 10,216 | -386 | -3.6% | -$2,667 | 减仓 |
| — | CANAAN INC | $7.07万 | 0.00% | 163,749 | 3,125 | 1.9% | $1,349 | 加仓 |
| — | FIRST FNDTN INC | $7.08万 | 0.00% | 12,008 | -462 | -3.7% | -$2,726 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $7.22万 | 0.00% | 15,040 | -941 | -5.9% | -$4,517 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $7.25万 | 0.00% | 17,472 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $7.38万 | 0.00% | 13,304 | 13,304 | — | $7.38万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $7.48万 | 0.00% | 11,389 | -481 | -4.1% | -$3,160 | 减仓 |
| ARKO | ARKO CORP | $7.62万 | 0.00% | 13,706 | -1,226 | -8.2% | -$6,817 | 减仓 |
| SATL | SATELLOGIC INC | $7.62万 | 0.00% | 14,009 | 1,262 | 9.9% | $6,865 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $7.67万 | 0.00% | 14,257 | -2,192 | -13.3% | -$1.18万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $7.69万 | 0.00% | 10,024 | 10,024 | — | $7.69万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $7.69万 | 0.00% | 10,684 | -476 | -4.3% | -$3,427 | 减仓 |
| UA | UNDER ARMOUR INC | $7.72万 | 0.00% | 13,335 | -431 | -3.1% | -$2,496 | 减仓 |
| — | UDEMY INC | $7.86万 | 0.00% | 17,006 | -573 | -3.3% | -$2,647 | 减仓 |
| AHRT | AH RLTY TR INC | $8.01万 | 0.00% | 14,567 | -507 | -3.4% | -$2,789 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $8.13万 | 0.00% | 15,061 | -447 | -2.9% | -$2,414 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $8.16万 | 0.00% | 83,226 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $8.17万 | 0.00% | 13,821 | -113 | -0.8% | -$668 | 减仓 |
| CRMD | CORMEDIX INC | $8.38万 | 0.00% | 12,347 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $8.46万 | 0.00% | 19,148 | 3,026 | 18.8% | $1.34万 | 加仓 |
| DC | DAKOTA GOLD CORP | $8.56万 | 0.00% | 16,952 | -571 | -3.3% | -$2,884 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $8.57万 | 0.00% | 31,632 | -1,023 | -3.1% | -$2,772 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $8.59万 | 0.00% | 11,375 | -415 | -3.5% | -$3,133 | 减仓 |
| MDXG | MIMEDX GROUP INC | $8.67万 | 0.00% | 21,943 | -546 | -2.4% | -$2,157 | 减仓 |
| SLDP | SOLID POWER INC | $8.80万 | 0.00% | 29,335 | 1,484 | 5.3% | $4,452 | 加仓 |
| NB | NIOCORP DEVS LTD | $8.83万 | 0.00% | 19,799 | 930 | 4.9% | $4,148 | 加仓 |
| SERV | SERVE ROBOTICS INC | $8.92万 | 0.00% | 10,564 | -208 | -1.9% | -$1,756 | 减仓 |
| RUM | RUMBLE INC | $9.07万 | 0.00% | 17,789 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $9.24万 | 0.00% | 11,439 | -534 | -4.5% | -$4,315 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $9.28万 | 0.00% | 18,784 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $9.28万 | 0.00% | 14,946 | -302 | -2.0% | -$1,875 | 减仓 |
| GSM | FERROGLOBE PLC | $9.29万 | 0.00% | 22,544 | -653 | -2.8% | -$2,690 | 减仓 |
| WEN | WENDYS CO | $9.34万 | 0.00% | 13,445 | -30,907 | -69.7% | -$21.48万 | 减仓 |
| SG | SWEETGREEN INC | $9.61万 | 0.00% | 18,523 | -442 | -2.3% | -$2,294 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $9.63万 | 0.00% | 20,897 | -553 | -2.6% | -$2,549 | 减仓 |
| RZLV | REZOLVE AI PLC | $9.67万 | 0.00% | 37,777 | 6,336 | 20.2% | $1.62万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $9.74万 | 0.00% | 12,392 | -550 | -4.2% | -$4,323 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $10.01万 | 0.00% | 17,933 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $10.26万 | 0.00% | 25,340 | -1,626 | -6.0% | -$6,585 | 减仓 |
| NWL | NEWELL BRANDS INC | $10.46万 | 0.00% | 30,509 | -249 | -0.8% | -$854 | 减仓 |
| UTZ | UTZ BRANDS INC | $10.59万 | 0.00% | 13,366 | -337 | -2.5% | -$2,669 | 减仓 |
| — | SUNOPTA INC | $10.78万 | 0.00% | 16,630 | -1,239 | -6.9% | -$8,029 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $10.91万 | 0.00% | 39,818 | -705 | -1.7% | -$1,932 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $11.00万 | 0.00% | 10,084 | -282 | -2.7% | -$3,077 | 减仓 |
| FLO | FLOWERS FOODS INC | $11.14万 | 0.00% | 13,664 | -111 | -0.8% | -$905 | 减仓 |