VOYA INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001068837
$1,156.34亿2026Q2 申报市值
2,484持仓数
23.5%前十大占比 · 第一大 4.9%
216 / 122新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VRDN | VIRIDIAN THERAPEUTICS INC | $458.81万 | 0.00% | 249,763 | -12,254 | -4.7% | -$22.51万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $458.02万 | 0.00% | 60,258 | 6,557 | 12.2% | $49.84万 | 加仓 |
| HOPE | HOPE BANCORP INC | $457.85万 | 0.00% | 334,682 | -12,273 | -3.5% | -$16.79万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $457.71万 | 0.00% | 40,944 | 7,226 | 21.4% | $80.78万 | 加仓 |
| SNA | SNAP ON INC | $455.92万 | 0.00% | 11,330 | -188 | -1.6% | -$7.57万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $454.10万 | 0.00% | 69,797 | -6,149 | -8.1% | -$40.01万 | 减仓 |
| MOG/A | MOOG INC | $453.89万 | 0.00% | 10,709 | -270 | -2.5% | -$11.44万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $453.39万 | 0.00% | 92,416 | -4,540 | -4.7% | -$22.27万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $453.22万 | 0.00% | 44,927 | 29,745 | 195.9% | $300.07万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $452.39万 | 0.00% | 259,994 | 32,363 | 14.2% | $56.31万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $452.30万 | 0.00% | 41,965 | -964 | -2.2% | -$10.39万 | 减仓 |
| AVPT | AVEPOINT INC | $451.10万 | 0.00% | 402,405 | 14,871 | 3.8% | $16.67万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $447.66万 | 0.00% | 95,166 | 78,782 | 480.8% | $370.59万 | 加仓 |
| IWR | ISHARES TR | $447.30万 | 0.00% | 40,546 | -62,850 | -60.8% | -$693.36万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $446.86万 | 0.00% | 238,836 | 22,784 | 10.5% | $42.63万 | 加仓 |
| BILL | BILL HOLDINGS INC | $445.67万 | 0.00% | 123,250 | 81,502 | 195.2% | $294.71万 | 加仓 |
| LEA | LEAR CORP | $444.62万 | 0.00% | 33,166 | -2,975 | -8.2% | -$39.88万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $443.76万 | 0.00% | 173,075 | -9,409 | -5.2% | -$24.12万 | 减仓 |
| RGLD | ROYAL GOLD INC | $442.36万 | 0.00% | 22,161 | -2,816 | -11.3% | -$56.21万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $440.38万 | 0.00% | 51,154 | 579 | 1.1% | $4.98万 | 加仓 |
| MHK | MOHAWK INDS INC | $439.40万 | 0.00% | 36,215 | 11,668 | 47.5% | $141.57万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $439.36万 | 0.00% | 160,175 | 53,600 | 50.3% | $147.02万 | 加仓 |
| FER | FERROVIAL NV | $439.25万 | 0.00% | 64,054 | -925 | -1.4% | -$6.34万 | 减仓 |
| MTZ | MASTEC INC | $439.11万 | 0.00% | 10,554 | 4,332 | 69.6% | $180.24万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $435.46万 | 0.00% | 59,628 | 1,980 | 3.4% | $14.46万 | 加仓 |
| PKG | PACKAGING CORP AMER | $434.29万 | 0.00% | 18,226 | -301 | -1.6% | -$7.17万 | 减仓 |
| L | LOEWS CORP | $433.35万 | 0.00% | 38,278 | -74 | -0.2% | -$8,378 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $432.99万 | 0.00% | 8,176 | 68 | 0.8% | $3.60万 | 加仓 |
| ENVA | ENOVA INTL INC | $431.20万 | 0.00% | 17,912 | -54 | -0.3% | -$1.30万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $429.05万 | 0.00% | 35,300 | -82,908 | -70.1% | -$1,007.69万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $428.51万 | 0.00% | 165,702 | -7,049 | -4.1% | -$18.23万 | 减仓 |
| SVRA | SAVARA INC | $426.40万 | 0.00% | 692,211 | -64,563 | -8.5% | -$39.77万 | 减仓 |
| PODD | INSULET CORP | $424.69万 | 0.00% | 27,894 | -427,666 | -93.9% | -$6,511.21万 | 减仓 |
| DOCS | DOXIMITY INC | $424.38万 | 0.00% | 204,618 | 57,719 | 39.3% | $119.71万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $423.63万 | 0.00% | 148,539 | -48,778 | -24.7% | -$139.11万 | 减仓 |
| MTW | MANITOWOC CO INC | $423.08万 | 0.00% | 304,594 | -24,440 | -7.4% | -$33.95万 | 减仓 |
| DBX | DROPBOX INC | $422.04万 | 0.00% | 153,637 | -1,113 | -0.7% | -$3.06万 | 减仓 |
| XPO | XPO INC | $414.56万 | 0.00% | 20,194 | 2,164 | 12.0% | $44.42万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $414.56万 | 0.00% | 38,293 | 1,297 | 3.5% | $14.04万 | 加仓 |
| EPR | EPR PPTYS | $414.49万 | 0.00% | 71,451 | 1,619 | 2.3% | $9.39万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $413.44万 | 0.00% | 260,515 | -207,212 | -44.3% | -$328.85万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $413.41万 | 0.00% | 9,167 | -1,106 | -10.8% | -$49.88万 | 减仓 |
| CARG | CARGURUS INC | $412.12万 | 0.00% | 120,891 | 8,678 | 7.7% | $29.58万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $410.86万 | 0.00% | 53,855 | -99 | -0.2% | -$7,553 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $410.53万 | 0.00% | 133,680 | -3,659 | -2.7% | -$11.24万 | 减仓 |
| OMC | OMNICOM GROUP INC | $407.89万 | 0.00% | 56,006 | -8,512 | -13.2% | -$61.99万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $407.08万 | 0.00% | 121,734 | -12,069 | -9.0% | -$40.36万 | 减仓 |
| M | MACYS INC | $404.00万 | 0.00% | 171,550 | -159 | -0.1% | -$3,744 | 减仓 |
| FORM | FORMFACTOR INC | $402.29万 | 0.00% | 25,154 | -2,752 | -9.9% | -$44.01万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $402.26万 | 0.00% | 51,394 | 14,576 | 39.6% | $114.09万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $401.07万 | 0.00% | 50,800 | 1,067 | 2.1% | $8.42万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $399.54万 | 0.00% | 50,434 | -156 | -0.3% | -$1.24万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $399.35万 | 0.00% | 31,066 | 10,632 | 52.0% | $136.67万 | 加仓 |
| TRIP | TRIPADVISOR INC | $398.47万 | 0.00% | 290,639 | 6,039 | 2.1% | $8.28万 | 加仓 |
| KHC | KRAFT HEINZ CO | $398.35万 | 0.00% | 168,649 | -8,229 | -4.7% | -$19.44万 | 减仓 |
| NOV | NOV INC | $396.96万 | 0.00% | 213,996 | -42,717 | -16.6% | -$79.24万 | 减仓 |
| STN | STANTEC INC | $396.86万 | 0.00% | 57,559 | -1,233 | -2.1% | -$8.50万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $396.72万 | 0.00% | 102,037 | -303 | -0.3% | -$1.18万 | 减仓 |
| PEN | PENUMBRA INC | $395.79万 | 0.00% | 12,535 | -21,372 | -63.0% | -$674.82万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $394.96万 | 0.00% | 451,125 | 259,573 | 135.5% | $227.26万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $394.30万 | 0.00% | 72,189 | 2,472 | 3.5% | $13.50万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $394.25万 | 0.00% | 28,345 | 501 | 1.8% | $6.97万 | 加仓 |
| LEN | LENNAR CORP | $394.05万 | 0.00% | 43,546 | -641 | -1.5% | -$5.80万 | 减仓 |
| WRB | BERKLEY W R CORP | $393.94万 | 0.00% | 55,854 | -4,298 | -7.1% | -$30.31万 | 减仓 |
| NVR | NVR INC | $392.45万 | 0.00% | 576 | -19 | -3.2% | -$12.95万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $391.27万 | 0.00% | 101,026 | -64,255 | -38.9% | -$248.86万 | 减仓 |
| ACMR | ACM RESH INC | $390.91万 | 0.00% | 30,807 | 13,855 | 81.7% | $175.81万 | 加仓 |
| STNE | STONECO LTD | $390.61万 | 0.00% | 360,340 | 304,298 | 543.0% | $329.86万 | 加仓 |
| ALMS | ALUMIS INC | $389.51万 | 0.00% | 138,418 | 64,509 | 87.3% | $181.53万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $387.47万 | 0.00% | 174,457 | 87,848 | 101.4% | $195.11万 | 加仓 |
| GIS | GENERAL MILLS INC | $387.12万 | 0.00% | 111,242 | 1,132 | 1.0% | $3.94万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $384.65万 | 0.00% | 94,671 | 55,518 | 141.8% | $225.57万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $384.42万 | 0.00% | 3,255,000 | -20,175,000 | -86.1% | -$2,382.67万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $383.15万 | 0.00% | 13,140 | -198 | -1.5% | -$5.77万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $382.22万 | 0.00% | 74,959 | -1,234 | -1.6% | -$6.29万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $381.06万 | 0.00% | 26,627 | -4,341 | -14.0% | -$62.12万 | 减仓 |
| — | WEBSTER FINL CORP | $380.49万 | 0.00% | 49,789 | 2,256 | 4.7% | $17.24万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $380.40万 | 0.00% | 11,241 | 1,056 | 10.4% | $35.74万 | 加仓 |
| IWX | ISHARES TR | $380.12万 | 0.00% | 36,147 | 2,218 | 6.5% | $23.32万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $379.21万 | 0.00% | 21,490 | -382 | -1.7% | -$6.74万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $379.05万 | 0.00% | 156,633 | 74,294 | 90.2% | $179.79万 | 加仓 |
| PCVX | VAXCYTE INC | $378.48万 | 0.00% | 65,110 | 3,547 | 5.8% | $20.62万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $377.85万 | 0.00% | 74,453 | 59,962 | 413.8% | $304.31万 | 加仓 |
| YELP | YELP INC | $375.42万 | 0.00% | 153,108 | -7,281 | -4.5% | -$17.85万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $373.61万 | 0.00% | 24,743 | 24,743 | — | $373.61万 | 新建仓 |
| MGNI | MAGNITE INC | $373.26万 | 0.00% | 196,662 | -13,905 | -6.6% | -$26.39万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $371.75万 | 0.00% | 73,512 | 5,000 | 7.3% | $25.29万 | 加仓 |
| EFX | EQUIFAX INC | $371.67万 | 0.00% | 23,417 | -984 | -4.0% | -$15.62万 | 减仓 |
| BRO | BROWN & BROWN INC | $370.22万 | 0.00% | 57,711 | -198 | -0.3% | -$1.27万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $369.18万 | 0.00% | 430,780 | -147,647 | -25.5% | -$126.53万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $368.73万 | 0.00% | 46,657 | 3,000 | 6.9% | $23.71万 | 加仓 |
| GDDY | GODADDY INC | $367.47万 | 0.00% | 43,293 | -4,326 | -9.1% | -$36.72万 | 减仓 |
| MYRG | MYR GROUP INC | $365.94万 | 0.00% | 7,313 | 357 | 5.1% | $17.86万 | 加仓 |
| OC | OWENS CORNING NEW | $365.83万 | 0.00% | 23,014 | 2,529 | 12.3% | $40.20万 | 加仓 |
| GTX | GARRETT MOTION INC | $365.54万 | 0.00% | 100,895 | 1,571 | 1.6% | $5.69万 | 加仓 |
| MSA | MSA SAFETY INC | $364.21万 | 0.00% | 20,862 | 58 | 0.3% | $1.01万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $362.22万 | 0.00% | 128,446 | -127,508 | -49.8% | -$359.57万 | 减仓 |
| RVTY | REVVITY INC | $358.65万 | 0.00% | 32,235 | 9,843 | 44.0% | $109.51万 | 加仓 |
| BALL | BALL CORP | $357.07万 | 0.00% | 57,223 | 4,292 | 8.1% | $26.78万 | 加仓 |
| ACWI | ISHARES TR | $354.69万 | 0.00% | 22,596 | -8,199 | -26.6% | -$128.70万 | 减仓 |