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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $417.66万 | 0.00% | 27,844 | -151 | -0.5% | -$2.27万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $417.36万 | 0.00% | 54,800 | 2,660 | 5.1% | $20.26万 | 加仓 |
| ROKU | ROKU INC | $417.08万 | 0.00% | 44,080 | 853 | 2.0% | $8.07万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $415.33万 | 0.00% | 182,484 | -18,164 | -9.1% | -$41.34万 | 减仓 |
| FER | FERROVIAL SE | $414.92万 | 0.00% | 64,979 | -2,886 | -4.3% | -$18.43万 | 减仓 |
| MARA | MARA HOLDINGS INC | $414.07万 | 0.00% | 507,438 | -146,153 | -22.4% | -$119.26万 | 减仓 |
| SVRA | SAVARA INC | $413.20万 | 0.00% | 756,774 | 5,519 | 0.7% | $3.01万 | 加仓 |
| APG | API GROUP CORP | $410.44万 | 0.00% | 101,294 | -12,451 | -10.9% | -$50.45万 | 减仓 |
| ERAS | ERASCA INC | $410.25万 | 0.00% | 253,554 | 220,367 | 664.0% | $356.55万 | 加仓 |
| GIS | GENERAL MILLS INC | $409.83万 | 0.00% | 110,110 | -503 | -0.5% | -$1.87万 | 减仓 |
| L | LOEWS CORP | $409.37万 | 0.00% | 38,352 | -1,208 | -3.1% | -$12.89万 | 减仓 |
| MKSI | MKS INC. | $408.81万 | 0.00% | 17,789 | 6,644 | 59.6% | $152.69万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $406.69万 | 0.00% | 212,262 | -6,077 | -2.8% | -$11.64万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $405.25万 | 0.00% | 75,946 | -3,139 | -4.0% | -$16.75万 | 减仓 |
| ARGX | ARGENX SE | $404.92万 | 0.00% | 5,545 | -163,553 | -96.7% | -$1.19亿 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $404.58万 | 0.00% | 467,727 | -29,753 | -6.0% | -$25.74万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $402.29万 | 0.00% | 54,748 | 36,284 | 196.5% | $266.61万 | 加仓 |
| HUBS | HUBSPOT INC | $401.81万 | 0.00% | 16,461 | -60,936 | -78.7% | -$1,487.45万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $400.71万 | 0.00% | 51,105 | -993 | -1.9% | -$7.79万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $400.43万 | 0.00% | 217,033 | 33,475 | 18.2% | $61.76万 | 加仓 |
| WRB | BERKLEY W R CORP | $398.69万 | 0.00% | 60,152 | -7,621 | -11.2% | -$50.51万 | 减仓 |
| KHC | KRAFT HEINZ CO | $397.80万 | 0.00% | 176,878 | -9,303 | -5.0% | -$20.92万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $397.53万 | 0.00% | 68,363 | 7,505 | 12.3% | $43.64万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $397.46万 | 0.00% | 241,912 | -287 | -0.1% | -$4,715 | 减仓 |
| YELP | YELP INC | $396.80万 | 0.00% | 160,389 | -8,270 | -4.9% | -$20.46万 | 减仓 |
| ENTG | ENTEGRIS INC | $393.68万 | 0.00% | 33,579 | 17,905 | 114.2% | $209.92万 | 加仓 |
| GDDY | GODADDY INC | $393.67万 | 0.00% | 47,619 | 4,019 | 9.2% | $33.23万 | 加仓 |
| PKG | PACKAGING CORP AMER | $393.18万 | 0.00% | 18,527 | -91 | -0.5% | -$1.93万 | 减仓 |
| NVR | NVR INC | $392.09万 | 0.00% | 595 | -12 | -2.0% | -$7.91万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $390.48万 | 0.00% | 40,845 | -2,961 | -6.8% | -$28.31万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $389.34万 | 0.00% | 8,108 | -2,742 | -25.3% | -$131.67万 | 减仓 |
| CNC | CENTENE CORP DEL | $388.35万 | 0.00% | 118,615 | -12,846 | -9.8% | -$42.06万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $388.21万 | 0.00% | 28,386 | 2,209 | 8.4% | $30.21万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $388.00万 | 0.00% | 104,553 | -174,914 | -62.6% | -$649.11万 | 减仓 |
| CGON | CG ONCOLOGY INC | $387.75万 | 0.00% | 57,291 | 13,570 | 31.0% | $91.84万 | 加仓 |
| HOPE | HOPE BANCORP INC | $387.55万 | 0.00% | 346,955 | 61,119 | 21.4% | $68.27万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $387.28万 | 0.00% | 57,648 | -10,627 | -15.6% | -$71.39万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $387.17万 | 0.00% | 53,954 | -295 | -0.5% | -$2.12万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $386.83万 | 0.00% | 42,929 | -537 | -1.2% | -$4.84万 | 减仓 |
| FNB | F N B CORP | $385.90万 | 0.00% | 230,802 | 69,670 | 43.2% | $116.49万 | 加仓 |
| ATEN | A10 NETWORKS INC | $384.90万 | 0.00% | 166,478 | -50,588 | -23.3% | -$116.96万 | 减仓 |
| LEN | LENNAR CORP | $383.72万 | 0.00% | 44,187 | -220 | -0.5% | -$1.91万 | 减仓 |
| MTW | MANITOWOC CO INC | $383.32万 | 0.00% | 329,034 | -45,159 | -12.1% | -$52.61万 | 减仓 |
| CARG | CARGURUS INC | $382.09万 | 0.00% | 112,213 | -9,677 | -7.9% | -$32.95万 | 减仓 |
| ARMK | ARAMARK | $380.55万 | 0.00% | 93,869 | -9,748 | -9.4% | -$39.52万 | 减仓 |
| BRO | BROWN & BROWN INC | $377.62万 | 0.00% | 57,909 | -43,314 | -42.8% | -$282.45万 | 减仓 |
| KB | KB FINL GROUP INC | $376.58万 | 0.00% | 37,760 | -16,250 | -30.1% | -$162.06万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $376.44万 | 0.00% | 21,872 | -207 | -0.9% | -$3.56万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $372.51万 | 0.00% | 578,427 | 390,223 | 207.3% | $251.30万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $371.31万 | 0.00% | 104,007 | -231 | -0.2% | -$8,247 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $370.37万 | 0.00% | 13,163 | 734 | 5.9% | $20.65万 | 加仓 |
| KMX | CARMAX INC | $368.85万 | 0.00% | 88,708 | -11,412 | -11.4% | -$47.45万 | 减仓 |
| AVPT | AVEPOINT INC | $368.54万 | 0.00% | 387,534 | -19,005 | -4.7% | -$18.07万 | 减仓 |
| TKR | TIMKEN CO | $368.41万 | 0.00% | 36,632 | 10,989 | 42.9% | $110.52万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $367.08万 | 0.00% | 175,469 | 127,658 | 267.0% | $267.06万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $367.08万 | 0.00% | 162,640 | 13,236 | 8.9% | $29.87万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $367.03万 | 0.00% | 50,590 | -114 | -0.2% | -$8,271 | 减仓 |
| ROL | ROLLINS INC | $363.95万 | 0.00% | 68,142 | -60,625 | -47.1% | -$323.80万 | 减仓 |
| ALLE | ALLEGION PLC | $363.27万 | 0.00% | 25,003 | -460 | -1.8% | -$6.68万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $362.68万 | 0.00% | 625,310 | 166,981 | 36.4% | $96.85万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $360.44万 | 0.00% | 95,939 | -3,433 | -3.5% | -$12.90万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $360.13万 | 0.00% | 16,682 | -412 | -2.4% | -$8.89万 | 减仓 |
| APTV | APTIV PLC | $359.53万 | 0.00% | 51,775 | -1,099 | -2.1% | -$7.63万 | 减仓 |
| — | CHART INDS INC | $358.90万 | 0.00% | 17,359 | -976 | -5.3% | -$20.18万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $358.19万 | 0.00% | 133,803 | -15,997 | -10.7% | -$42.82万 | 减仓 |
| PCVX | VAXCYTE INC | $357.74万 | 0.00% | 61,563 | 13,808 | 28.9% | $80.24万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $357.61万 | 0.00% | 88,802 | 62,095 | 232.5% | $250.06万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $356.93万 | 0.00% | 49,733 | -339,376 | -87.2% | -$2,435.70万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $355.48万 | 0.00% | 14,183 | -32 | -0.2% | -$8,020 | 减仓 |
| NE | NOBLE CORP PLC | $354.52万 | 0.00% | 72,248 | 3,061 | 4.4% | $15.02万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $354.23万 | 0.00% | 327,082 | -52,653 | -13.9% | -$57.02万 | 减仓 |
| WY | WEYERHAEUSER CO | $353.07万 | 0.00% | 144,525 | -149,893 | -50.9% | -$366.19万 | 减仓 |
| — | HOLOGIC INC | $353.05万 | 0.00% | 46,706 | -254 | -0.5% | -$1.92万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $352.83万 | 0.00% | 16,651 | -211 | -1.3% | -$4.47万 | 减仓 |
| DBX | DROPBOX INC | $351.59万 | 0.00% | 154,750 | -42,649 | -21.6% | -$96.90万 | 减仓 |
| XPO | XPO INC | $350.77万 | 0.00% | 18,030 | 5,746 | 46.8% | $111.79万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $349.75万 | 0.00% | 14,994 | -232 | -1.5% | -$5.41万 | 减仓 |
| EPR | EPR PPTYS | $348.88万 | 0.00% | 69,832 | -17,689 | -20.2% | -$88.37万 | 减仓 |
| ARW | ARROW ELECTRS INC | $348.79万 | 0.00% | 24,321 | -99 | -0.4% | -$1.42万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $346.74万 | 0.00% | 68,512 | 68,512 | — | $346.74万 | 新建仓 |
| IGSB | ISHARES TR | $346.63万 | 0.00% | 65,949 | 65,949 | — | $346.63万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $346.07万 | 0.00% | 43,657 | 43,657 | — | $346.07万 | 新建仓 |
| ADC | AGREE RLTY CORP | $343.49万 | 0.00% | 45,568 | -3,095 | -6.4% | -$23.33万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $342.74万 | 0.00% | 64,076 | -6,092 | -8.7% | -$32.59万 | 减仓 |
| DOCS | DOXIMITY INC | $342.27万 | 0.00% | 146,899 | -1,761,839 | -92.3% | -$4,105.09万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $341.42万 | 0.00% | 194,209 | 34,266 | 21.4% | $60.24万 | 加仓 |
| MSA | MSA SAFETY INC | $341.08万 | 0.00% | 20,804 | 219 | 1.1% | $3.59万 | 加仓 |
| CSGP | COSTAR GROUP INC | $341.05万 | 0.00% | 84,543 | -140 | -0.2% | -$5,648 | 减仓 |
| EFOR | ASGN INC | $340.96万 | 0.00% | 88,081 | -5,082 | -5.5% | -$19.67万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $340.34万 | 0.00% | 22,230 | -273 | -1.2% | -$4.18万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $339.01万 | 0.00% | 48,976 | -501 | -1.0% | -$3.47万 | 减仓 |
| PTC | PTC INC | $338.24万 | 0.00% | 23,738 | -267 | -1.1% | -$3.80万 | 减仓 |
| BCPC | BALCHEM CORP | $338.13万 | 0.00% | 19,951 | -828 | -4.0% | -$14.03万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $335.48万 | 0.00% | 51,234 | -38,984 | -43.2% | -$255.27万 | 减仓 |
| PVH | PVH CORPORATION | $335.11万 | 0.00% | 48,038 | 851 | 1.8% | $5.94万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $334.68万 | 0.00% | 10,371 | -1,360 | -11.6% | -$43.89万 | 减仓 |
| OKLO | OKLO INC | $330.57万 | 0.00% | 66,660 | 19,915 | 42.6% | $98.76万 | 加仓 |
| NPO | ENPRO INC | $330.53万 | 0.00% | 13,187 | -1,534 | -10.4% | -$38.45万 | 减仓 |
| — | WEBSTER FINL CORP | $329.97万 | 0.00% | 47,533 | 35,420 | 292.4% | $245.89万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $329.87万 | 0.00% | 52,663 | 52,663 | — | $329.87万 | 新建仓 |