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
ALPHABET INC 新建仓+$7.62亿
UNH 加仓+$7.53亿
ALPHABET INC 新建仓+$6.33亿
AMD 加仓+$6.27亿
MS 加仓+$5.99亿
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$14.29亿
AAPL 减仓-$8.84亿
MSFT 减仓-$6.21亿
APH 减仓-$4.98亿
NVDA 减仓-$4.57亿
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 |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $353.98万 | 0.00% | 25,169 | -763 | -2.9% | -$10.73万 | 减仓 |
| CTS | CTS CORP | $353.16万 | 0.00% | 54,174 | -2,287 | -4.1% | -$14.91万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $352.29万 | 0.00% | 14,844 | -150 | -1.0% | -$3.56万 | 减仓 |
| MAS | MASCO CORP | $351.71万 | 0.00% | 43,223 | -1,422 | -3.2% | -$11.57万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $351.66万 | 0.00% | 42,781 | 3,113 | 7.8% | $25.59万 | 加仓 |
| MHO | M/I HOMES INC | $351.55万 | 0.00% | 21,864 | 473 | 2.2% | $7.61万 | 加仓 |
| CUBE | CUBESMART | $348.05万 | 0.00% | 87,515 | 36,230 | 70.6% | $144.09万 | 加仓 |
| KIM | KIMCO REALTY CORP | $347.24万 | 0.00% | 136,977 | 3,316 | 2.5% | $8.41万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $346.21万 | 0.00% | 56,784 | -7,292 | -11.4% | -$44.46万 | 减仓 |
| IGSB | ISHARES TR | $345.64万 | 0.00% | 65,949 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $345.35万 | 0.00% | 44,764 | 12,051 | 36.8% | $92.97万 | 加仓 |
| TRU | TRANSUNION | $345.18万 | 0.00% | 47,849 | 519 | 1.1% | $3.74万 | 加仓 |
| WY | WEYERHAEUSER CO | $344.22万 | 0.00% | 143,784 | -741 | -0.5% | -$1.77万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $343.15万 | 0.00% | 44,112 | -21,124 | -32.4% | -$164.32万 | 减仓 |
| RBLX | ROBLOX CORP | $342.91万 | 0.00% | 63,058 | -1,542,756 | -96.1% | -$8,389.49万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $342.50万 | 0.00% | 186,039 | 98,304 | 112.0% | $180.98万 | 加仓 |
| HUBS | HUBSPOT INC | $341.86万 | 0.00% | 18,731 | 2,270 | 13.8% | $41.43万 | 加仓 |
| — | ADVANCED ENERGY INDS | $341.85万 | 0.00% | 1,250,000 | 1,250,000 | — | $341.85万 | 新建仓 |
| GMED | GLOBUS MED INC | $341.12万 | 0.00% | 43,174 | 14,935 | 52.9% | $118.00万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $341.04万 | 0.00% | 107,891 | -769,565 | -87.7% | -$2,432.60万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $341.03万 | 0.00% | 17,520 | 6,422 | 57.9% | $125.00万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $339.92万 | 0.00% | 125,991 | -90,098 | -41.7% | -$243.08万 | 减仓 |
| BBY | BEST BUY INC | $339.75万 | 0.00% | 44,775 | -510 | -1.1% | -$3.87万 | 减仓 |
| ALLE | ALLEGION PLC | $339.41万 | 0.00% | 24,159 | -844 | -3.4% | -$11.86万 | 减仓 |
| IMVT | IMMUNOVANT INC | $339.04万 | 0.00% | 87,993 | 33,707 | 62.1% | $129.87万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $339.04万 | 0.00% | 71,017 | 146 | 0.2% | $6,970 | 加仓 |
| ACM | AECOM | $338.74万 | 0.00% | 48,530 | -22,517 | -31.7% | -$157.17万 | 减仓 |
| SF | STIFEL FINL CORP | $338.22万 | 0.00% | 48,476 | -178,211 | -78.6% | -$1,243.38万 | 减仓 |
| AROW | ARROW FINL CORP | $337.21万 | 0.00% | 82,267 | -8,359 | -9.2% | -$34.26万 | 减仓 |
| INVH | INVITATION HOMES INC | $335.90万 | 0.00% | 111,190 | -3,696 | -3.2% | -$11.17万 | 减仓 |
| FTDR | FRONTDOOR INC | $334.99万 | 0.00% | 43,174 | 1,472 | 3.5% | $11.42万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $334.27万 | 0.00% | 66,881 | 18,614 | 38.6% | $93.03万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $333.60万 | 0.00% | 111,016 | 34,537 | 45.2% | $103.78万 | 加仓 |
| NVS | NOVARTIS AG | $332.95万 | 0.00% | 21,245 | -10,495 | -33.1% | -$164.48万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $332.36万 | 0.00% | 101,453 | 6,838 | 7.2% | $22.40万 | 加仓 |
| PLAB | PHOTRONICS INC | $332.35万 | 0.00% | 102,166 | -46,036 | -31.1% | -$149.76万 | 减仓 |
| LZ | LEGALZOOM COM INC | $332.20万 | 0.00% | 541,917 | 26,062 | 5.1% | $15.98万 | 加仓 |
| GPN | GLOBAL PMTS INC | $331.01万 | 0.00% | 45,619 | -1,069 | -2.3% | -$7.76万 | 减仓 |
| TTC | TORO CO | $329.77万 | 0.00% | 33,850 | 1,132 | 3.5% | $11.03万 | 加仓 |
| BC | BRUNSWICK CORP | $328.88万 | 0.00% | 39,041 | 4,131 | 11.8% | $34.80万 | 加仓 |
| EG | EVEREST GROUP LTD | $328.62万 | 0.00% | 9,199 | 109 | 1.2% | $3.89万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $326.93万 | 0.00% | 111,466 | 5,650 | 5.3% | $16.57万 | 加仓 |
| EEM | ISHARES TR | $326.45万 | 0.00% | 47,720 | 3,698 | 8.4% | $25.30万 | 加仓 |
| BCPC | BALCHEM CORP | $326.39万 | 0.00% | 19,319 | -632 | -3.2% | -$10.68万 | 减仓 |
| APA | APA CORPORATION | $324.33万 | 0.00% | 99,578 | 29,811 | 42.7% | $97.09万 | 加仓 |
| PVH | PVH CORPORATION | $324.06万 | 0.00% | 43,639 | -4,399 | -9.2% | -$32.67万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $323.97万 | 0.00% | 437,211 | -219,743 | -33.4% | -$162.83万 | 减仓 |
| SMMD | ISHARES TR | $322.54万 | 0.00% | 35,200 | 16,538 | 88.6% | $151.54万 | 加仓 |
| BSY | BENTLEY SYS INC | $320.92万 | 0.00% | 107,366 | 43,035 | 66.9% | $128.63万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $320.70万 | 0.00% | 70,113 | -3,546 | -4.8% | -$16.22万 | 减仓 |
| GPC | GENUINE PARTS CO | $319.67万 | 0.00% | 27,095 | -3,500 | -11.4% | -$41.29万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $318.32万 | 0.00% | 50,728 | -35,026 | -40.8% | -$219.79万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $317.89万 | 0.00% | 22,880 | -990 | -4.1% | -$13.76万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $315.65万 | 0.00% | 237,150 | 109,997 | 86.5% | $146.41万 | 加仓 |
| EPAM | EPAM SYS INC | $315.46万 | 0.00% | 39,756 | -285,847 | -87.8% | -$2,268.20万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $315.21万 | 0.00% | 294,310 | 268,578 | 1,043.8% | $287.65万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $314.87万 | 0.00% | 21,599 | 418 | 2.0% | $6.09万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $313.49万 | 0.00% | 138,407 | -10,085 | -6.8% | -$22.84万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $311.15万 | 0.00% | 2,726 | -1,248 | -31.4% | -$142.45万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $310.25万 | 0.00% | 24,623 | -7 | -0.0% | -$882 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $309.73万 | 0.00% | 41,586 | -497,394 | -92.3% | -$3,704.59万 | 减仓 |
| APTV | APTIV PLC | $309.53万 | 0.00% | 50,428 | -1,347 | -2.6% | -$8.27万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $308.75万 | 0.00% | 336,330 | 9,248 | 2.8% | $8.49万 | 加仓 |
| ARMK | ARAMARK | $307.07万 | 0.00% | 53,967 | -39,902 | -42.5% | -$227.04万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $305.33万 | 0.00% | 30,945 | 845 | 2.8% | $8.34万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $304.69万 | 0.00% | 32,372 | 1,803 | 5.9% | $16.97万 | 加仓 |
| — | WISDOMTREE INC | $302.20万 | 0.00% | 2,000,000 | 500,000 | 33.3% | $75.55万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $302.15万 | 0.00% | 431,027 | -54,014 | -11.1% | -$37.86万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $302.03万 | 0.00% | 28,227 | -391 | -1.4% | -$4.18万 | 减仓 |
| VFC | V F CORP | $301.28万 | 0.00% | 180,624 | 55,111 | 43.9% | $91.93万 | 加仓 |
| VCYT | VERACYTE INC | $299.28万 | 0.00% | 50,959 | 1,991 | 4.1% | $11.69万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $299.09万 | 0.00% | 55,614 | -24,774 | -30.8% | -$133.23万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $298.72万 | 0.00% | 221,600 | -8,834 | -3.8% | -$11.91万 | 减仓 |
| ECHO | ECHOSTAR CORP | $298.65万 | 0.00% | 29,424 | -60,471 | -67.3% | -$613.78万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $296.88万 | 0.00% | 47,892 | -2,034 | -4.1% | -$12.61万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $296.75万 | 0.00% | 41,879 | 771 | 1.9% | $5.46万 | 加仓 |
| OVV | OVINTIV INC | $296.40万 | 0.00% | 56,297 | 26,792 | 90.8% | $141.06万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $296.20万 | 0.00% | 40,470 | 10,897 | 36.8% | $79.76万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $294.97万 | 0.00% | 9,964 | -33,263 | -76.9% | -$984.72万 | 减仓 |
| MC | MOELIS & CO | $294.27万 | 0.00% | 44,982 | -322,954 | -87.8% | -$2,112.76万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $293.93万 | 0.00% | 169,801 | 143,635 | 548.9% | $248.63万 | 加仓 |
| VSTS | VESTIS CORPORATION | $293.14万 | 0.00% | 201,884 | -163,352 | -44.7% | -$237.19万 | 减仓 |
| CERS | CERUS CORP | $291.65万 | 0.00% | 998,804 | -108,544 | -9.8% | -$31.69万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $291.33万 | 0.00% | 136,137 | -105,775 | -43.7% | -$226.36万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $290.51万 | 0.00% | 199,390 | 69,153 | 53.1% | $100.76万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $289.67万 | 0.00% | 425,363 | -86,620 | -16.9% | -$58.99万 | 减仓 |
| RRC | RANGE RES CORP | $287.37万 | 0.00% | 77,272 | -76,217 | -49.7% | -$283.45万 | 减仓 |
| SM | SM ENERGY COMPANY | $287.02万 | 0.00% | 109,970 | 4,248 | 4.0% | $11.09万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $286.83万 | 0.00% | 316,936 | 104,523 | 49.2% | $94.59万 | 加仓 |
| DHT | DHT HOLDINGS INC | $286.36万 | 0.00% | 173,238 | 150,363 | 657.3% | $248.55万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $285.77万 | 0.00% | 145,209 | -21,638 | -13.0% | -$42.58万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $283.83万 | 0.00% | 756,883 | -259,286 | -25.5% | -$97.23万 | 减仓 |
| YOU | CLEAR SECURE INC | $282.91万 | 0.00% | 50,765 | 6,915 | 15.8% | $38.54万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $282.79万 | 0.00% | 41,709 | -6,905 | -14.2% | -$46.82万 | 减仓 |
| ROL | ROLLINS INC | $281.89万 | 0.00% | 67,534 | -608 | -0.9% | -$2.54万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $281.67万 | 0.00% | 7,554 | -2,817 | -27.2% | -$105.04万 | 减仓 |
| POWL | POWELL INDS INC | $280.38万 | 0.00% | 9,791 | -1,354 | -12.1% | -$38.77万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $279.69万 | 0.00% | 53,123 | 304 | 0.6% | $1.60万 | 加仓 |
| CHWY | CHEWY INC | $279.63万 | 0.00% | 142,303 | 78,283 | 122.3% | $153.83万 | 加仓 |
| NE | NOBLE CORP PLC | $279.61万 | 0.00% | 74,962 | 2,714 | 3.8% | $10.12万 | 加仓 |