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 |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | $27.13万 | 0.00% | 3,920 | -242 | -5.8% | -$1.67万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $27.13万 | 0.00% | 14,378 | -911 | -6.0% | -$1.72万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $27.21万 | 0.00% | 25,763 | -472 | -1.8% | -$4,984 | 减仓 |
| CRK | COMSTOCK RES INC | $27.22万 | 0.00% | 12,914 | -581 | -4.3% | -$1.22万 | 减仓 |
| BKE | BUCKLE INC | $27.33万 | 0.00% | 5,426 | -161 | -2.9% | -$8,108 | 减仓 |
| ICHR | ICHOR HOLDINGS | $27.34万 | 0.00% | 5,865 | 5,865 | — | $27.34万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $27.40万 | 0.00% | 6,274 | -247 | -3.8% | -$1.08万 | 减仓 |
| CABO | CABLE ONE INC | $27.42万 | 0.00% | 3,006 | -25 | -0.8% | -$2,280 | 减仓 |
| NTST | NETSTREIT CORP | $27.42万 | 0.00% | 14,561 | -584 | -3.9% | -$1.10万 | 减仓 |
| TCBK | TRICO BANCSHARES | $27.49万 | 0.00% | 5,783 | -199 | -3.3% | -$9,460 | 减仓 |
| ADNT | ADIENT PLC | $27.87万 | 0.00% | 13,788 | -928 | -6.3% | -$1.88万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $27.96万 | 0.00% | 8,351 | 245 | 3.0% | $8,203 | 加仓 |
| CRVL | CORVEL CORP | $28.10万 | 0.00% | 5,141 | -110 | -2.1% | -$6,012 | 减仓 |
| IPAR | INTERPARFUMS INC | $28.15万 | 0.00% | 3,099 | -65 | -2.1% | -$5,905 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $28.26万 | 0.00% | 6,462 | -28 | -0.4% | -$1,224 | 减仓 |
| IRON | DISC MEDICINE INC | $28.26万 | 0.00% | 4,420 | -8,766 | -66.5% | -$56.05万 | 减仓 |
| TREX | TREX INC | $28.33万 | 0.00% | 7,780 | -93 | -1.2% | -$3,387 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $28.39万 | 0.00% | 13,242 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $28.46万 | 0.00% | 2,436 | -336 | -12.1% | -$3.93万 | 重新持有 |
| WERN | WERNER ENTERPRISES INC | $28.47万 | 0.00% | 9,679 | -1,218 | -11.2% | -$3.58万 | 减仓 |
| — | GOSSAMER BIO INC | $28.47万 | 0.00% | 866,615 | 830,105 | 2,273.6% | $27.27万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $28.67万 | 0.00% | 34,835 | 34,835 | — | $28.67万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $28.70万 | 0.00% | 6,840 | -555 | -7.5% | -$2.33万 | 减仓 |
| IMAX | IMAX CORP | $28.74万 | 0.00% | 7,561 | -427 | -5.3% | -$1.62万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $28.78万 | 0.00% | 5,519 | -80 | -1.4% | -$4,171 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $28.80万 | 0.00% | 3,908 | -422 | -9.7% | -$3.11万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $28.91万 | 0.00% | 17,334 | -309 | -1.8% | -$5,154 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $28.96万 | 0.00% | 34,811 | -1,479 | -4.1% | -$1.23万 | 减仓 |
| SMR | NUSCALE PWR CORP | $29.04万 | 0.00% | 26,787 | 4,098 | 18.1% | $4.44万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $29.06万 | 0.00% | 32,258 | -1,530 | -4.5% | -$1.38万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $29.33万 | 0.00% | 5,819 | -384 | -6.2% | -$1.94万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $29.35万 | 0.00% | 3,202 | -40 | -1.2% | -$3,666 | 减仓 |
| ALG | ALAMO GROUP INC | $29.46万 | 0.00% | 1,786 | -54 | -2.9% | -$8,908 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $29.50万 | 0.00% | 7,059 | -96 | -1.3% | -$4,012 | 减仓 |
| CHCO | CITY HLDG CO | $29.51万 | 0.00% | 2,469 | -91 | -3.6% | -$1.09万 | 减仓 |
| — | SELECT MED HLDGS CORP | $29.63万 | 0.00% | 18,187 | -1,200 | -6.2% | -$1.95万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $29.63万 | 0.00% | 8,208 | -134 | -1.6% | -$4,837 | 减仓 |
| GTLB | GITLAB INC | $29.81万 | 0.00% | 13,774 | 82 | 0.6% | $1,774 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $29.87万 | 0.00% | 55,615 | -433 | -0.8% | -$2,325 | 减仓 |
| — | STELLAR BANCORP INC | $29.95万 | 0.00% | 8,182 | -568 | -6.5% | -$2.08万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $30.00万 | 0.00% | 16,900 | -350 | -2.0% | -$6,212 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $30.13万 | 0.00% | 11,877 | -165 | -1.4% | -$4,186 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $30.16万 | 0.00% | 34,389 | 6,475 | 23.2% | $5.68万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $30.18万 | 0.00% | 2,474 | -53 | -2.1% | -$6,466 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $30.22万 | 0.00% | 4,907 | -160 | -3.2% | -$9,853 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $30.25万 | 0.00% | 14,006 | 615 | 4.6% | $1.33万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $30.36万 | 0.00% | 23,922 | -302 | -1.2% | -$3,832 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $30.41万 | 0.00% | 2,034 | -59 | -2.8% | -$8,822 | 减仓 |
| CROX | CROCS INC | $30.47万 | 0.00% | 3,670 | -51 | -1.4% | -$4,234 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $30.51万 | 0.00% | 4,161 | -228 | -5.2% | -$1.67万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $30.53万 | 0.00% | 5,124 | -232 | -4.3% | -$1.38万 | 减仓 |
| PBI | PITNEY BOWES INC | $30.56万 | 0.00% | 27,655 | -1,491 | -5.1% | -$1.65万 | 减仓 |
| CNS | COHEN & STEERS INC | $30.76万 | 0.00% | 4,918 | -120 | -2.4% | -$7,506 | 减仓 |
| VEL | VELOCITY FINL INC | $30.78万 | 0.00% | 17,016 | -5,740 | -25.2% | -$10.38万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $30.86万 | 0.00% | 6,046 | 6,046 | — | $30.86万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $30.93万 | 0.00% | 11,786 | -91 | -0.8% | -$2,388 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $30.97万 | 0.00% | 16,384 | 16,384 | — | $30.97万 | 新建仓 |
| MG | MISTRAS GROUP INC | $31.01万 | 0.00% | 20,979 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $31.07万 | 0.00% | 5,471 | -198 | -3.5% | -$1.12万 | 减仓 |
| XMTR | XOMETRY INC | $31.07万 | 0.00% | 7,608 | -227 | -2.9% | -$9,271 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $31.08万 | 0.00% | 9,774 | -161 | -1.6% | -$5,120 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $31.13万 | 0.00% | 46,958 | -375 | -0.8% | -$2,486 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $31.18万 | 0.00% | 28,189 | 8,880 | 46.0% | $9.82万 | 加仓 |
| BVS | BIOVENTUS INC | $31.19万 | 0.00% | 34,165 | -366 | -1.1% | -$3,342 | 减仓 |
| GRAL | GRAIL INC | $31.39万 | 0.00% | 6,073 | -4,129 | -40.5% | -$21.34万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $31.52万 | 0.00% | 4,841 | -174 | -3.5% | -$1.13万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $31.57万 | 0.00% | 5,790 | -863 | -13.0% | -$4.71万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $31.62万 | 0.00% | 19,484 | 19,484 | — | $31.62万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $31.66万 | 0.00% | 4,197 | -273 | -6.1% | -$2.06万 | 减仓 |
| SIBN | SI BONE INC | $31.76万 | 0.00% | 25,143 | -191 | -0.8% | -$2,412 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $31.94万 | 0.00% | 13,838 | -167 | -1.2% | -$3,854 | 减仓 |
| CALY | CALLAWAY GOLF CO | $32.03万 | 0.00% | 23,076 | -1,108 | -4.6% | -$1.54万 | 减仓 |
| GEF | GREIF INC | $32.17万 | 0.00% | 4,796 | -380 | -7.3% | -$2.55万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $32.31万 | 0.00% | 4,874 | -62 | -1.3% | -$4,110 | 减仓 |
| UI | UBIQUITI INC | $32.48万 | 0.00% | 411 | -34,697 | -98.8% | -$2,742.07万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $32.52万 | 0.00% | 26,166 | -827 | -3.1% | -$1.03万 | 减仓 |
| BL | BLACKLINE INC | $32.58万 | 0.00% | 8,806 | -687 | -7.2% | -$2.54万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $32.61万 | 0.00% | 8,867 | -9,168 | -50.8% | -$33.72万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $32.71万 | 0.00% | 34,942 | -1,023 | -2.8% | -$9,575 | 减仓 |
| EVTC | EVERTEC INC | $32.75万 | 0.00% | 11,604 | -253 | -2.1% | -$7,140 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $32.86万 | 0.00% | 15,332 | -315 | -2.0% | -$6,750 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $33.05万 | 0.00% | 3,512 | 136 | 4.0% | $1.28万 | 加仓 |
| AZTA | AZENTA INC | $33.17万 | 0.00% | 15,698 | 8,427 | 115.9% | $17.81万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $33.18万 | 0.00% | 4,951 | -76 | -1.5% | -$5,093 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $33.33万 | 0.00% | 10,282 | -986 | -8.8% | -$3.20万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $33.35万 | 0.00% | 4,356 | 1,800 | 70.4% | $13.78万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $33.41万 | 0.00% | 4,593 | -56 | -1.2% | -$4,074 | 减仓 |
| VNO | VORNADO RLTY TR | $33.42万 | 0.00% | 12,858 | -155 | -1.2% | -$4,028 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $33.82万 | 0.00% | 9,996 | -138 | -1.4% | -$4,669 | 减仓 |
| APPF | APPFOLIO INC | $33.87万 | 0.00% | 2,146 | -7 | -0.3% | -$1,105 | 减仓 |
| BRZE | BRAZE INC | $34.04万 | 0.00% | 14,416 | -110 | -0.8% | -$2,597 | 减仓 |
| ROG | ROGERS CORP | $34.06万 | 0.00% | 3,173 | -122 | -3.7% | -$1.31万 | 减仓 |
| OIS | OIL STS INTL INC | $34.06万 | 0.00% | 29,260 | 17,912 | 157.8% | $20.85万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $34.08万 | 0.00% | 61,403 | 61,403 | — | $34.08万 | 新建仓 |
| — | ATKORE INC | $34.19万 | 0.00% | 5,804 | -170 | -2.8% | -$1.00万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $34.36万 | 0.00% | 8,818 | -107 | -1.2% | -$4,170 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $34.62万 | 0.00% | 18,385 | -559 | -3.0% | -$1.05万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $34.63万 | 0.00% | 13,372 | -648 | -4.6% | -$1.68万 | 减仓 |
| KBR | KBR INC | $34.66万 | 0.00% | 9,402 | -122 | -1.3% | -$4,497 | 减仓 |
| TALO | TALOS ENERGY INC | $34.82万 | 0.00% | 22,095 | -319 | -1.4% | -$5,027 | 减仓 |