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 |
|---|---|---|---|---|---|---|---|---|
| LINC | LINCOLN EDL SVCS CORP | $21.31万 | 0.00% | 5,238 | 5,238 | — | $21.31万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $21.31万 | 0.00% | 2,476 | 2,476 | — | $21.31万 | 新建仓 |
| ACT | ENACT HLDGS INC | $21.31万 | 0.00% | 5,222 | -282 | -5.1% | -$1.15万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $21.35万 | 0.00% | 36,436 | -3,426 | -8.6% | -$2.01万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $21.43万 | 0.00% | 7,076 | 7,076 | — | $21.43万 | 新建仓 |
| ICFI | ICF INTL INC | $21.55万 | 0.00% | 3,300 | -46 | -1.4% | -$3,003 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $21.56万 | 0.00% | 18,238 | -194 | -1.1% | -$2,293 | 减仓 |
| TIC | TIC SOLUTIONS INC | $21.83万 | 0.00% | 33,181 | -267 | -0.8% | -$1,757 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $21.88万 | 0.00% | 4,641 | -112 | -2.4% | -$5,280 | 减仓 |
| WINA | WINMARK CORP | $21.93万 | 0.00% | 513 | -9 | -1.7% | -$3,848 | 减仓 |
| LNN | LINDSAY CORP | $22.05万 | 0.00% | 1,852 | -66 | -3.4% | -$7,859 | 减仓 |
| CRI | CARTERS INC | $22.06万 | 0.00% | 6,168 | -109 | -1.7% | -$3,898 | 减仓 |
| NEXT | NEXTDECADE CORP | $22.28万 | 0.00% | 29,089 | 4,859 | 20.1% | $3.72万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $22.29万 | 0.00% | 27,116 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $22.33万 | 0.00% | 37,720 | 10,565 | 38.9% | $6.25万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $22.34万 | 0.00% | 19,561 | -25,234 | -56.3% | -$28.82万 | 减仓 |
| FRPT | FRESHPET INC | $22.38万 | 0.00% | 3,796 | -34 | -0.9% | -$2,005 | 减仓 |
| ZYME | ZYMEWORKS INC | $22.52万 | 0.00% | 8,993 | -241 | -2.6% | -$6,035 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $22.52万 | 0.00% | 2,176 | -19 | -0.9% | -$1,966 | 减仓 |
| BFC | BANK FIRST CORP | $22.55万 | 0.00% | 1,670 | -36 | -2.1% | -$4,862 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $22.56万 | 0.00% | 7,420 | 7,420 | — | $22.56万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $22.56万 | 0.00% | 15,656 | 343 | 2.2% | $4,943 | 加仓 |
| BULL | WEBULL CORP | $22.62万 | 0.00% | 47,128 | -582 | -1.2% | -$2,794 | 减仓 |
| ANGI | ANGI INC | $22.64万 | 0.00% | 33,048 | -232 | -0.7% | -$1,589 | 减仓 |
| TRP | TC ENERGY CORP | $22.73万 | 0.00% | 3,641 | -6,092 | -62.6% | -$38.03万 | 减仓 |
| ASTE | ASTEC INDS INC | $22.73万 | 0.00% | 4,222 | -78 | -1.8% | -$4,200 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $22.79万 | 0.00% | 17,888 | -1,189 | -6.2% | -$1.51万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $22.86万 | 0.00% | 51,728 | -1,973 | -3.7% | -$8,721 | 减仓 |
| SFL | SFL CORPORATION LTD | $22.93万 | 0.00% | 21,254 | -184,767 | -89.7% | -$199.36万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $23.14万 | 0.00% | 83,239 | -5,468 | -6.2% | -$1.52万 | 减仓 |
| LZB | LA Z BOY INC | $23.18万 | 0.00% | 7,211 | -268 | -3.6% | -$8,614 | 减仓 |
| RCAT | RED CAT HLDGS INC | $23.19万 | 0.00% | 17,716 | -53 | -0.3% | -$694 | 减仓 |
| IMKTA | INGLES MKTS INC | $23.26万 | 0.00% | 2,588 | 2,588 | — | $23.26万 | 新建仓 |
| CBZ | CBIZ INC | $23.39万 | 0.00% | 8,712 | -270 | -3.0% | -$7,249 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $23.41万 | 0.00% | 5,944 | -296 | -4.7% | -$1.17万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $23.45万 | 0.00% | 10,920 | -549 | -4.8% | -$1.18万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $23.55万 | 0.00% | 21,769 | -1,446 | -6.2% | -$1.56万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $23.57万 | 0.00% | 76,783 | 11,471 | 17.6% | $3.52万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $23.58万 | 0.00% | 39,361 | 24,706 | 168.6% | $14.80万 | 加仓 |
| MAGN | MAGNERA CORP | $23.81万 | 0.00% | 25,036 | 25,036 | — | $23.81万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $23.81万 | 0.00% | 3,991 | -146 | -3.5% | -$8,710 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $23.82万 | 0.00% | 20,784 | -251 | -1.2% | -$2,876 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $24.02万 | 0.00% | 1,658 | -6 | -0.4% | -$869 | 减仓 |
| — | SILA REALTY TRUST INC | $24.08万 | 0.00% | 10,167 | -180 | -1.7% | -$4,262 | 减仓 |
| KRC | KILROY REALTY CORP | $24.12万 | 0.00% | 8,551 | -104 | -1.2% | -$2,934 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $24.28万 | 0.00% | 31,741 | -352 | -1.1% | -$2,693 | 减仓 |
| SEB | SEABOARD CORP DEL | $24.31万 | 0.00% | 43 | 43 | — | $24.31万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $24.34万 | 0.00% | 42,860 | 31,466 | 276.2% | $17.87万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $24.39万 | 0.00% | 20,955 | -524 | -2.4% | -$6,099 | 减仓 |
| SLVM | SYLVAMO CORP | $24.42万 | 0.00% | 5,782 | -4,335 | -42.8% | -$18.31万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $24.43万 | 0.00% | 4,871 | -118 | -2.4% | -$5,919 | 减仓 |
| FC | FRANKLIN COVEY CO | $24.44万 | 0.00% | 15,480 | 813 | 5.5% | $1.28万 | 加仓 |
| REX | REX AMERICAN RES CORP | $24.55万 | 0.00% | 5,387 | 5,387 | — | $24.55万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $24.60万 | 0.00% | 1,658 | -23 | -1.4% | -$3,412 | 减仓 |
| GRC | GORMAN RUPP CO | $24.65万 | 0.00% | 3,967 | 3,967 | — | $24.65万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $24.68万 | 0.00% | 6,362 | -156 | -2.4% | -$6,053 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $24.76万 | 0.00% | 36,144 | 613 | 1.7% | $4,199 | 加仓 |
| OLN | OLIN CORP | $24.89万 | 0.00% | 8,371 | -1,155 | -12.1% | -$3.43万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $24.95万 | 0.00% | 4,166 | -50 | -1.2% | -$2,994 | 减仓 |
| IBEX | IBEX LTD | $25.00万 | 0.00% | 9,320 | -87 | -0.9% | -$2,333 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $25.09万 | 0.00% | 13,246 | -72 | -0.5% | -$1,364 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $25.11万 | 0.00% | 7,424 | -242 | -3.2% | -$8,184 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $25.31万 | 0.00% | 28,697 | -419 | -1.4% | -$3,696 | 减仓 |
| AORT | ARTIVION INC | $25.32万 | 0.00% | 6,915 | -88 | -1.3% | -$3,223 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $25.37万 | 0.00% | 21,627 | -1,070 | -4.7% | -$1.26万 | 减仓 |
| QURE | UNIQURE NV | $25.38万 | 0.00% | 15,520 | -13,330 | -46.2% | -$21.79万 | 减仓 |
| ECVT | ECOVYST INC | $25.38万 | 0.00% | 19,733 | -872 | -4.2% | -$1.12万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $25.39万 | 0.00% | 1,944 | -57 | -2.8% | -$7,445 | 减仓 |
| — | ENVIRI CORP | $25.44万 | 0.00% | 12,966 | -890 | -6.4% | -$1.75万 | 减仓 |
| VIRT | VIRTU FINL INC | $25.46万 | 0.00% | 5,790 | -802 | -12.2% | -$3.53万 | 重新持有 |
| INTA | INTAPP INC | $25.47万 | 0.00% | 9,915 | -4,075 | -29.1% | -$10.47万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $25.54万 | 0.00% | 3,135 | -147 | -4.5% | -$1.20万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $25.57万 | 0.00% | 20,244 | -158,759 | -88.7% | -$200.51万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $25.74万 | 0.00% | 27,320 | -1,885 | -6.5% | -$1.78万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $25.74万 | 0.00% | 6,817 | -247 | -3.5% | -$9,327 | 减仓 |
| CRCT | CRICUT INC | $25.76万 | 0.00% | 68,879 | 22,988 | 50.1% | $8.60万 | 加仓 |
| INVA | INNOVIVA INC | $25.77万 | 0.00% | 11,059 | -214 | -1.9% | -$4,986 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $25.80万 | 0.00% | 16,860 | -461 | -2.7% | -$7,053 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $25.89万 | 0.00% | 6,612 | -408 | -5.8% | -$1.60万 | 减仓 |
| NNI | NELNET INC | $25.91万 | 0.00% | 2,009 | -37 | -1.8% | -$4,772 | 减仓 |
| VVX | V2X INC | $25.92万 | 0.00% | 3,784 | 3,784 | — | $25.92万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $25.95万 | 0.00% | 5,848 | -124 | -2.1% | -$5,503 | 减仓 |
| NN | NEXTNAV INC | $26.06万 | 0.00% | 16,266 | -191 | -1.2% | -$3,060 | 减仓 |
| BLKB | BLACKBAUD INC | $26.09万 | 0.00% | 6,757 | -267 | -3.8% | -$1.03万 | 减仓 |
| HLF | HERBALIFE LTD | $26.14万 | 0.00% | 17,760 | -678 | -3.7% | -$9,980 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $26.21万 | 0.00% | 74,474 | -2,132 | -2.8% | -$7,505 | 减仓 |
| BORR | BORR DRILLING LTD | $26.30万 | 0.00% | 45,578 | 2,196 | 5.1% | $1.27万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $26.31万 | 0.00% | 4,586 | -199 | -4.2% | -$1.14万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $26.34万 | 0.00% | 34,167 | -600 | -1.7% | -$4,626 | 减仓 |
| TPB | TURNING PT BRANDS INC | $26.36万 | 0.00% | 3,037 | -94 | -3.0% | -$8,158 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $26.40万 | 0.00% | 43,993 | 1,769 | 4.2% | $1.06万 | 加仓 |
| QCRH | QCR HLDGS INC | $26.42万 | 0.00% | 3,092 | -51 | -1.6% | -$4,358 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $26.48万 | 0.00% | 53,387 | -1,335 | -2.4% | -$6,622 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $26.62万 | 0.00% | 6,988 | -277 | -3.8% | -$1.06万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $26.72万 | 0.00% | 8,205 | 444 | 5.7% | $1.45万 | 加仓 |
| TAL | TAL ED GROUP | $26.76万 | 0.00% | 23,538 | 1,851 | 8.5% | $2.10万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $26.84万 | 0.00% | 4,677 | -93 | -1.9% | -$5,336 | 减仓 |
| — | AMERICAS CAR-MART INC | $26.91万 | 0.00% | 21,138 | 1,783 | 9.2% | $2.27万 | 加仓 |
| MQ | MARQETA INC | $26.92万 | 0.00% | 65,984 | -1,692 | -2.5% | -$6,903 | 减仓 |
| GBX | GREENBRIER COS INC | $27.08万 | 0.00% | 5,144 | -255 | -4.7% | -$1.34万 | 减仓 |