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 |
|---|---|---|---|---|---|---|---|---|
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -380,885,000 | -100.0% | -$4.26亿 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -279,550,000 | -100.0% | -$2.77亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,336,082 | -100.0% | -$2.46亿 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,141,275 | -100.0% | -$2.19亿 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -139,790,000 | -100.0% | -$2.06亿 | 清仓 |
| — | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -114,420,000 | -100.0% | -$1.60亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -150,900,000 | -100.0% | -$1.47亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -327,722 | -100.0% | -$1.46亿 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,669,190 | -100.0% | -$1.35亿 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -113,945,000 | -100.0% | -$1.19亿 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -81,620,000 | -100.0% | -$8,957.80万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -746,395 | -100.0% | -$5,971.91万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -625,000 | -100.0% | -$4,922.50万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -46,305,000 | -100.0% | -$4,844.43万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -24,105,000 | -100.0% | -$4,552.23万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -30,915,000 | -100.0% | -$3,918.48万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -35,600,000 | -100.0% | -$3,549.50万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -28,000,000 | -100.0% | -$3,292.24万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -5,925,000 | -100.0% | -$2,442.88万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -26,005,000 | -100.0% | -$2,320.82万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -23,400,000 | -100.0% | -$2,313.08万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -535,256 | -100.0% | -$2,163.51万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -196,342 | -100.0% | -$1,949.48万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -431,408 | -100.0% | -$1,764.46万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$1,628.92万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -8,325,000 | -100.0% | -$1,211.70万 | 清仓 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -201,255 | -100.0% | -$906.94万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -222,217 | -100.0% | -$565.54万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -99,871 | -100.0% | -$393.49万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -91,334 | -100.0% | -$380.86万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -584,121 | -100.0% | -$346.97万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -38,642 | -100.0% | -$335.91万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -62,151 | -100.0% | -$292.61万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -205,687 | -100.0% | -$278.50万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -177,755 | -100.0% | -$255.08万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -14,864 | -100.0% | -$253.73万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -18,693 | -100.0% | -$247.01万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$241.48万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -23,653 | -100.0% | -$225.67万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -31,567 | -100.0% | -$218.32万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -42,546 | -100.0% | -$212.94万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UGI CORP NEW | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$163.24万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -45,075 | -100.0% | -$161.73万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -20,348 | -100.0% | -$146.77万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -159,117 | -100.0% | -$145.59万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$143.49万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -14,018 | -100.0% | -$142.37万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -32,020 | -100.0% | -$137.17万 | 清仓 |
| — | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$135.20万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -67,400 | -100.0% | -$130.82万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -29,783 | -100.0% | -$94.47万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -30,366 | -100.0% | -$92.53万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -28,318 | -100.0% | -$85.63万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -7,342 | -100.0% | -$76.28万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,453 | -100.0% | -$76.27万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -71,270 | -100.0% | -$74.26万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -18,006 | -100.0% | -$68.55万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -37,720 | -100.0% | -$65.26万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -13,924 | -100.0% | -$55.39万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -14,725 | -100.0% | -$53.47万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -8,649 | -100.0% | -$52.59万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NATHANS FAMOUS INC NEW | $0 | 0.00% | 0 | -5,013 | -100.0% | -$46.91万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -13,589 | -100.0% | -$44.20万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,631 | -100.0% | -$39.62万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -20,434 | -100.0% | -$39.38万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -11,388 | -100.0% | -$36.32万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -16,140 | -100.0% | -$34.78万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VREX | VAREX IMAGING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | -10,745 | -100.0% | -$31.52万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -18,317 | -100.0% | -$28.17万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -19,573 | -100.0% | -$27.72万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -15,881 | -100.0% | -$27.63万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -13,359 | -100.0% | -$27.57万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -7,258 | -100.0% | -$26.33万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -72,549 | -100.0% | -$26.12万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -6,710 | -100.0% | -$25.08万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -3,561 | -100.0% | -$24.30万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -7,798 | -100.0% | -$24.06万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -1,176 | -100.0% | -$23.60万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |