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 |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY COMPANY | $329.64万 | 0.00% | 105,722 | 22,625 | 27.2% | $70.54万 | 加仓 |
| ALKS | ALKERMES PLC | $329.31万 | 0.00% | 93,130 | -408,677 | -81.4% | -$1,445.08万 | 减仓 |
| LII | LENNOX INTL INC | $328.51万 | 0.00% | 7,078 | 9 | 0.1% | $4,177 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $327.91万 | 0.00% | 230,434 | -13,388 | -5.5% | -$19.05万 | 减仓 |
| TRU | TRANSUNION | $327.48万 | 0.00% | 47,330 | -7,562 | -13.8% | -$52.32万 | 减仓 |
| UNIT | UNITI GROUP LLC | $327.39万 | 0.00% | 349,034 | -75,468 | -17.8% | -$70.79万 | 减仓 |
| BOX | BOX INC | $327.04万 | 0.00% | 138,343 | -103,601 | -42.8% | -$244.91万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $326.67万 | 0.00% | 66,600 | 24,097 | 56.7% | $118.20万 | 加仓 |
| CCK | CROWN HLDGS INC | $326.62万 | 0.00% | 32,581 | -179,287 | -84.6% | -$1,797.33万 | 减仓 |
| GPC | GENUINE PARTS CO | $323.54万 | 0.00% | 30,595 | -246 | -0.8% | -$2.60万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $322.78万 | 0.00% | 13,338 | -65 | -0.5% | -$1.57万 | 减仓 |
| TRMB | TRIMBLE INC | $322.71万 | 0.00% | 49,473 | -10,697 | -17.8% | -$69.78万 | 减仓 |
| MOG/A | MOOG INC | $321.29万 | 0.00% | 10,979 | 4,785 | 77.3% | $140.03万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $321.22万 | 0.00% | 9,382 | 2 | 0.0% | $685 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $318.43万 | 0.00% | 8,382 | -52 | -0.6% | -$1.98万 | 减仓 |
| IWX | ISHARES TR | $314.42万 | 0.00% | 33,929 | -3,414 | -9.1% | -$31.64万 | 减仓 |
| GPN | GLOBAL PMTS INC | $314.21万 | 0.00% | 46,688 | -485 | -1.0% | -$3.26万 | 减仓 |
| VC | VISTEON CORP | $313.90万 | 0.00% | 34,453 | -199 | -0.6% | -$1.81万 | 减仓 |
| CDW | CDW CORP | $313.83万 | 0.00% | 25,932 | -308 | -1.2% | -$3.73万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $313.49万 | 0.00% | 24,630 | -567 | -2.3% | -$7.22万 | 减仓 |
| BALL | BALL CORP | $312.88万 | 0.00% | 52,931 | -428 | -0.8% | -$2.53万 | 减仓 |
| RUN | SUNRUN INC | $312.78万 | 0.00% | 230,663 | -874 | -0.4% | -$1.19万 | 减仓 |
| TOL | TOLL BROTHERS INC | $311.57万 | 0.00% | 22,831 | -398 | -1.7% | -$5.43万 | 减仓 |
| M | MACYS INC | $310.62万 | 0.00% | 171,709 | -8,590 | -4.8% | -$15.54万 | 减仓 |
| VSAT | VIASAT INC | $309.80万 | 0.00% | 67,642 | 14,491 | 27.3% | $66.37万 | 加仓 |
| TTC | TORO CO | $305.72万 | 0.00% | 32,718 | -2,082 | -6.0% | -$19.45万 | 减仓 |
| AROW | ARROW FINL CORP | $304.23万 | 0.00% | 90,626 | -11,279 | -11.1% | -$37.86万 | 减仓 |
| TRIP | TRIPADVISOR INC | $303.38万 | 0.00% | 284,600 | 30,942 | 12.2% | $32.98万 | 加仓 |
| KIM | KIMCO REALTY CORP | $300.34万 | 0.00% | 133,661 | -798 | -0.6% | -$1.79万 | 减仓 |
| GH | GUARDANT HEALTH INC | $299.49万 | 0.00% | 2,900,000 | 2,900,000 | — | $299.49万 | 新建仓 |
| EG | EVEREST GROUP LTD | $297.11万 | 0.00% | 9,090 | -230 | -2.5% | -$7.52万 | 减仓 |
| VICR | VICOR CORP | $296.24万 | 0.00% | 18,400 | 1,540 | 9.1% | $24.79万 | 加仓 |
| APA | APA CORPORATION | $296.09万 | 0.00% | 69,767 | -177 | -0.3% | -$7,512 | 减仓 |
| RS | RELIANCE INC | $294.83万 | 0.00% | 9,701 | -209 | -2.1% | -$6.35万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $293.60万 | 0.00% | 21,418 | -7,348 | -25.5% | -$100.73万 | 减仓 |
| LZ | LEGALZOOM COM INC | $292.49万 | 0.00% | 515,855 | 12,413 | 2.5% | $7.04万 | 加仓 |
| FLR | FLUOR CORP | $291.80万 | 0.00% | 62,551 | -806 | -1.3% | -$3.76万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $291.50万 | 0.00% | 23,870 | -103 | -0.4% | -$1.26万 | 减仓 |
| PACS | PACS GROUP INC | $291.06万 | 0.00% | 90,615 | 82,629 | 1,034.7% | $265.40万 | 加仓 |
| BBY | BEST BUY INC | $290.73万 | 0.00% | 45,285 | -512 | -1.1% | -$3.29万 | 减仓 |
| BLSH | BULLISH | $290.66万 | 0.00% | 81,349 | 1,410 | 1.8% | $5.04万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $290.56万 | 0.00% | 21,181 | -2,089 | -9.0% | -$28.66万 | 减仓 |
| AVY | AVERY DENNISON CORP | $289.27万 | 0.00% | 16,752 | -124 | -0.7% | -$2.14万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $288.83万 | 0.00% | 33,718 | -143 | -0.4% | -$1.22万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $288.82万 | 0.00% | 148,492 | -15,497 | -9.5% | -$30.14万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $288.33万 | 0.00% | 28,618 | -332 | -1.1% | -$3.34万 | 减仓 |
| VSTS | VESTIS CORPORATION | $287.08万 | 0.00% | 365,236 | -85,789 | -19.0% | -$67.43万 | 减仓 |
| INVH | INVITATION HOMES INC | $285.49万 | 0.00% | 114,886 | -288 | -0.3% | -$7,157 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $281.82万 | 0.00% | 10,185 | 2,037 | 25.0% | $56.36万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $281.05万 | 0.00% | 39,668 | -429,839 | -91.6% | -$3,045.41万 | 减仓 |
| GME | GAMESTOP CORP | $279.86万 | 0.00% | 121,465 | -3,872 | -3.1% | -$8.92万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $278.26万 | 0.00% | 13,799 | -211 | -1.5% | -$4.25万 | 减仓 |
| CVSA | COVISTA INC | $272.38万 | 0.00% | 23,634 | -1,389 | -5.6% | -$16.01万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $272.22万 | 0.00% | 53,970 | 26,693 | 97.9% | $134.64万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $271.78万 | 0.00% | 35,237 | 146 | 0.4% | $1.13万 | 加仓 |
| FORM | FORMFACTOR INC | $270.66万 | 0.00% | 27,906 | -534,786 | -95.0% | -$5,186.89万 | 减仓 |
| CTS | CTS CORP | $269.66万 | 0.00% | 56,461 | -12,705 | -18.4% | -$60.68万 | 减仓 |
| MAS | MASCO CORP | $269.52万 | 0.00% | 44,645 | -875 | -1.9% | -$5.28万 | 减仓 |
| HAS | HASBRO INC | $268.91万 | 0.00% | 28,730 | 360 | 1.3% | $3.37万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $268.06万 | 0.00% | 74,836 | -8,036 | -9.7% | -$28.78万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $267.79万 | 0.00% | 13,290 | 1,027 | 8.4% | $20.69万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $265.62万 | 0.00% | 166,847 | -23,745 | -12.5% | -$37.80万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $264.53万 | 0.00% | 17,687 | -2,823 | -13.8% | -$42.22万 | 减仓 |
| SNEX | STONEX GROUP INC | $263.43万 | 0.00% | 32,663 | 12,696 | 63.6% | $102.39万 | 加仓 |
| MHO | M/I HOMES INC | $261.93万 | 0.00% | 21,391 | -109 | -0.5% | -$1.33万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $261.57万 | 0.00% | 99,231 | -3,286 | -3.2% | -$8.66万 | 减仓 |
| DOLE | DOLE PLC | $261.35万 | 0.00% | 182,889 | -2,157 | -1.2% | -$3.08万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $260.42万 | 0.00% | 41,108 | -243 | -0.6% | -$1.54万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $260.33万 | 0.00% | 48,614 | -8,134 | -14.3% | -$43.56万 | 减仓 |
| MKC | MCCORMICK & CO INC | $260.29万 | 0.00% | 51,604 | -629,980 | -92.4% | -$3,177.62万 | 减仓 |
| AOS | SMITH A O CORP | $259.81万 | 0.00% | 39,401 | -1,145 | -2.8% | -$7.55万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $258.49万 | 0.00% | 147,035 | -18,115 | -11.0% | -$31.85万 | 减仓 |
| CLX | CLOROX CO DEL | $257.39万 | 0.00% | 24,837 | -262 | -1.0% | -$2.72万 | 减仓 |
| YEXT | YEXT INC | $256.03万 | 0.00% | 666,757 | 172,518 | 34.9% | $66.25万 | 加仓 |
| LTC | LTC PPTYS INC | $255.80万 | 0.00% | 68,837 | 3,465 | 5.3% | $12.88万 | 加仓 |
| BC | BRUNSWICK CORP | $254.01万 | 0.00% | 34,910 | 7,534 | 27.5% | $54.82万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $252.53万 | 0.00% | 64,553 | 6,861 | 11.9% | $26.84万 | 加仓 |
| RWT | REDWOOD TRUST INC | $251.84万 | 0.00% | 448,908 | -27,276 | -5.7% | -$15.30万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $251.51万 | 0.00% | 127,153 | 13,615 | 12.0% | $26.93万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $250.73万 | 0.00% | 94,615 | 1,356 | 1.5% | $3.59万 | 加仓 |
| MGNI | MAGNITE INC | $250.15万 | 0.00% | 210,567 | -9,873 | -4.5% | -$11.73万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $250.11万 | 0.00% | 155,442 | 41,265 | 36.1% | $66.40万 | 加仓 |
| EEM | ISHARES TR | $250.00万 | 0.00% | 44,022 | 21,001 | 91.2% | $119.26万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $249.61万 | 0.00% | 70,871 | 4,516 | 6.8% | $15.91万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $248.93万 | 0.00% | 49,926 | -5,146 | -9.3% | -$25.66万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $248.43万 | 0.00% | 106,575 | -9,596 | -8.3% | -$22.37万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $248.41万 | 0.00% | 10,139 | -44 | -0.4% | -$1.08万 | 减仓 |
| SR | SPIRE INC | $247.26万 | 0.00% | 27,310 | -288 | -1.0% | -$2.61万 | 减仓 |
| IT | GARTNER INC | $247.15万 | 0.00% | 15,609 | -551 | -3.4% | -$8.72万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $247.05万 | 0.00% | 73,659 | -4,280 | -5.5% | -$14.36万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $246.93万 | 0.00% | 130,237 | 17,800 | 15.8% | $33.75万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $246.67万 | 0.00% | 132,119 | -10,278 | -7.2% | -$19.19万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $245.96万 | 0.00% | 9,439 | -152 | -1.6% | -$3.96万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $245.04万 | 0.00% | 26,417 | -3,090 | -10.5% | -$28.66万 | 减仓 |
| ENVA | ENOVA INTL INC | $244.03万 | 0.00% | 17,966 | -170 | -0.9% | -$2.31万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $243.69万 | 0.00% | 30,313 | -280 | -0.9% | -$2.25万 | 减仓 |
| GMED | GLOBUS MED INC | $243.31万 | 0.00% | 28,239 | 2,290 | 8.8% | $19.73万 | 加仓 |
| UPWK | UPWORK INC | $242.88万 | 0.00% | 221,608 | 66,936 | 43.3% | $73.36万 | 加仓 |
| MHK | MOHAWK INDS INC | $241.69万 | 0.00% | 24,547 | 8,516 | 53.1% | $83.85万 | 加仓 |
| IWF | ISHARES TR | $241.63万 | 0.00% | 5,667 | -2,085 | -26.9% | -$88.90万 | 减仓 |