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 |
|---|---|---|---|---|---|---|---|---|
| OSIS | OSI SYSTEMS INC | $241.51万 | 0.00% | 9,096 | -185 | -2.0% | -$4.91万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $240.94万 | 0.00% | 105,816 | -156,584 | -59.7% | -$356.54万 | 减仓 |
| TXG | 10X GENOMICS INC | $240.63万 | 0.00% | 113,345 | 78,103 | 221.6% | $165.81万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $239.68万 | 0.00% | 16,756 | 3,963 | 31.0% | $56.69万 | 加仓 |
| SKYW | SKYWEST INC | $239.44万 | 0.00% | 26,074 | 883 | 3.5% | $8.11万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $239.10万 | 0.00% | 124,856 | 64,608 | 107.2% | $123.72万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $238.86万 | 0.00% | 28,378 | 9,886 | 53.5% | $83.21万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $238.31万 | 0.00% | 26,283 | -1,126 | -4.1% | -$10.21万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $237.95万 | 0.00% | 36,818 | -50 | -0.1% | -$3,231 | 减仓 |
| MKL | MARKEL GROUP INC | $234.86万 | 0.00% | 1,227 | -27 | -2.2% | -$5.17万 | 减仓 |
| LKQ | LKQ CORP | $232.10万 | 0.00% | 79,026 | -1,557 | -1.9% | -$4.57万 | 减仓 |
| RNG | RINGCENTRAL INC | $231.21万 | 0.00% | 62,170 | 36,536 | 142.5% | $135.88万 | 加仓 |
| — | AIR LEASE CORP | $229.76万 | 0.00% | 35,381 | -1,126 | -3.1% | -$7.31万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $228.86万 | 0.00% | 511,983 | 293,798 | 134.7% | $131.33万 | 加仓 |
| SON | SONOCO PRODS CO | $228.50万 | 0.00% | 42,245 | -48,676 | -53.5% | -$263.29万 | 减仓 |
| INGR | INGREDION INC | $228.49万 | 0.00% | 20,281 | -29,824 | -59.5% | -$336.00万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $228.25万 | 0.00% | 72,948 | 6,799 | 10.3% | $21.27万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $228.11万 | 0.00% | 168,972 | -18,569 | -9.9% | -$25.07万 | 减仓 |
| AES | AES CORP | $227.90万 | 0.00% | 161,745 | -1,461 | -0.9% | -$2.06万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $227.12万 | 0.00% | 266,573 | 243,141 | 1,037.6% | $207.16万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $226.94万 | 0.00% | 11,098 | -119 | -1.1% | -$2.43万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $226.79万 | 0.00% | 54,701 | -7,311 | -11.8% | -$30.31万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $226.50万 | 0.00% | 17,015 | -104 | -0.6% | -$1.38万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $226.32万 | 0.00% | 197,317 | 161,716 | 454.2% | $185.49万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $226.15万 | 0.00% | 48,229 | 925 | 2.0% | $4.34万 | 加仓 |
| BSY | BENTLEY SYS INC | $225.93万 | 0.00% | 64,331 | -3,035 | -4.5% | -$10.66万 | 减仓 |
| NMIH | NMI HLDGS INC | $225.39万 | 0.00% | 60,089 | -7,582 | -11.2% | -$28.44万 | 减仓 |
| PSN | PARSONS CORP DEL | $225.18万 | 0.00% | 41,569 | -346,151 | -89.3% | -$1,875.10万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $224.20万 | 0.00% | 308,820 | -81,713 | -20.9% | -$59.32万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $223.74万 | 0.00% | 53,144 | -3,011 | -5.4% | -$12.68万 | 减仓 |
| MDU | MDU RES GROUP INC | $223.33万 | 0.00% | 107,785 | -2,855 | -2.6% | -$5.92万 | 减仓 |
| WSO | WATSCO INC | $222.17万 | 0.00% | 6,107 | -284 | -4.4% | -$10.33万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $222.07万 | 0.00% | 10,000 | 2,057 | 25.9% | $45.68万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $222.04万 | 0.00% | 61,575 | -164 | -0.3% | -$5,914 | 减仓 |
| OC | OWENS CORNING NEW | $221.69万 | 0.00% | 20,485 | -3,928 | -16.1% | -$42.51万 | 减仓 |
| TTD | THE TRADE DESK INC | $221.57万 | 0.00% | 97,652 | -715 | -0.7% | -$1.62万 | 减仓 |
| FTDR | FRONTDOOR INC | $220.44万 | 0.00% | 41,702 | -656 | -1.5% | -$3.47万 | 减仓 |
| AMPL | AMPLITUDE INC | $219.37万 | 0.00% | 321,657 | -34,002 | -9.6% | -$23.19万 | 减仓 |
| IEMG | ISHARES INC | $218.90万 | 0.00% | 31,383 | -8,322 | -21.0% | -$58.05万 | 减仓 |
| SMTC | SEMTECH CORP | $218.58万 | 0.00% | 28,427 | 106 | 0.4% | $8,150 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $217.22万 | 0.00% | 30,569 | -582,203 | -95.0% | -$4,137.13万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $216.89万 | 0.00% | 195,926 | -105,736 | -35.1% | -$117.05万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $215.77万 | 0.00% | 175,992 | -8,236 | -4.5% | -$10.10万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $215.06万 | 0.00% | 464,482 | -291,915 | -38.6% | -$135.16万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $214.97万 | 0.00% | 216,052 | 191,477 | 779.2% | $190.52万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $214.43万 | 0.00% | 227,631 | -41,542 | -15.4% | -$39.13万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $214.39万 | 0.00% | 485,041 | -34,591 | -6.7% | -$15.29万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $214.14万 | 0.00% | 76,479 | 26,927 | 54.3% | $75.40万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $214.06万 | 0.00% | 44,410 | -10,890 | -19.7% | -$52.49万 | 减仓 |
| IVZ | INVESCO LTD | $213.88万 | 0.00% | 88,054 | -474 | -0.5% | -$1.15万 | 减仓 |
| MNDY | MONDAY COM LTD | $213.74万 | 0.00% | 30,928 | 1,269 | 4.3% | $8.77万 | 加仓 |
| SOLV | SOLVENTUM CORP | $213.62万 | 0.00% | 32,713 | -285 | -0.9% | -$1.86万 | 减仓 |
| VFC | V F CORP | $213.25万 | 0.00% | 125,513 | 99,605 | 384.5% | $169.23万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $212.84万 | 0.00% | 212,413 | -29,739 | -12.3% | -$29.80万 | 减仓 |
| — | SEALED AIR CORP NEW | $212.76万 | 0.00% | 50,596 | -1,635 | -3.1% | -$6.88万 | 减仓 |
| SHAK | SHAKE SHACK INC | $212.74万 | 0.00% | 24,047 | -252 | -1.0% | -$2.23万 | 减仓 |
| ALLY | ALLY FINL INC | $212.72万 | 0.00% | 54,224 | 11,548 | 27.1% | $45.30万 | 加仓 |
| YOU | CLEAR SECURE INC | $212.28万 | 0.00% | 43,850 | 5,924 | 15.6% | $28.68万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $211.21万 | 0.00% | 29,781 | -257 | -0.9% | -$1.82万 | 减仓 |
| UDR | UDR INC | $210.88万 | 0.00% | 62,426 | -149 | -0.2% | -$5,033 | 减仓 |
| CRWV | COREWEAVE INC | $210.45万 | 0.00% | 27,165 | -780,739 | -96.6% | -$6,048.39万 | 重新持有 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $209.58万 | 0.00% | 211,907 | -420,089 | -66.5% | -$415.47万 | 减仓 |
| LADR | LADDER CAP CORP | $209.24万 | 0.00% | 214,169 | -97,395 | -31.3% | -$95.15万 | 减仓 |
| ETOR | ETORO GROUP LTD | $209.18万 | 0.00% | 69,656 | 1,330 | 1.9% | $3.99万 | 加仓 |
| GEN | GEN DIGITAL INC | $208.11万 | 0.00% | 110,519 | -1,424 | -1.3% | -$2.68万 | 减仓 |
| ANDE | ANDERSONS INC | $208.09万 | 0.00% | 28,990 | -335 | -1.1% | -$2.40万 | 减仓 |
| LRN | STRIDE INC | $207.45万 | 0.00% | 23,528 | -438 | -1.8% | -$3.86万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $206.93万 | 0.00% | 157,243 | -7,401 | -4.5% | -$9.74万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $206.84万 | 0.00% | 18,947 | -122 | -0.6% | -$1.33万 | 减仓 |
| ABVX | ABIVAX SA | $206.00万 | 0.00% | 18,500 | -3,195 | -14.7% | -$35.58万 | 减仓 |
| BANR | BANNER CORP | $205.95万 | 0.00% | 33,941 | -342 | -1.0% | -$2.08万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $205.50万 | 0.00% | 377,063 | -13,318 | -3.4% | -$7.26万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $205.48万 | 0.00% | 9,828 | -213 | -2.1% | -$4.45万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $205.47万 | 0.00% | 74,607 | -495 | -0.7% | -$1.36万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $205.36万 | 0.00% | 19,008 | -5,391 | -22.1% | -$58.24万 | 减仓 |
| NWSA | NEWS CORP NEW | $205.02万 | 0.00% | 82,238 | -1,217 | -1.5% | -$3.03万 | 减仓 |
| — | WISDOMTREE INC | $204.48万 | 0.00% | 1,500,000 | 1,500,000 | — | $204.48万 | 新建仓 |
| STLA | STELLANTIS N.V | $202.99万 | 0.00% | 290,768 | 24,843 | 9.3% | $17.34万 | 加仓 |
| SANM | SANMINA CORP | $202.15万 | 0.00% | 15,593 | -125,496 | -88.9% | -$1,626.93万 | 减仓 |
| CERS | CERUS CORP | $201.54万 | 0.00% | 1,107,348 | -87,187 | -7.3% | -$15.87万 | 减仓 |
| SJM | SMUCKER J M CO | $201.06万 | 0.00% | 20,848 | -36 | -0.2% | -$3,472 | 减仓 |
| POWL | POWELL INDS INC | $201.01万 | 0.00% | 3,715 | -77 | -2.0% | -$4.17万 | 减仓 |
| CPT | CAMDEN PPTY TR | $200.83万 | 0.00% | 20,564 | -434 | -2.1% | -$4.24万 | 减仓 |
| CXM | SPRINKLR INC | $200.42万 | 0.00% | 334,039 | -29,927 | -8.2% | -$17.96万 | 减仓 |
| — | BITFARMS LTD | $200.37万 | 0.00% | 1,027,535 | 19,620 | 1.9% | $3.83万 | 加仓 |
| MTZ | MASTEC INC | $200.19万 | 0.00% | 6,222 | -377 | -5.7% | -$12.13万 | 减仓 |
| — | CHEFS WHSE INC | $199.66万 | 0.00% | 1,350,000 | 1,350,000 | — | $199.66万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $199.20万 | 0.00% | 48,267 | -9,725 | -16.8% | -$40.14万 | 减仓 |
| — | QORVO INC | $198.93万 | 0.00% | 25,702 | -816 | -3.1% | -$6.32万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $198.54万 | 0.00% | 375,320 | 352,691 | 1,558.6% | $186.57万 | 加仓 |
| OFG | OFG BANCORP | $196.80万 | 0.00% | 48,640 | -390 | -0.8% | -$1.58万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $196.76万 | 0.00% | 26,697 | -674 | -2.5% | -$4.97万 | 减仓 |
| — | ARCOSA INC | $196.75万 | 0.00% | 18,537 | -256 | -1.4% | -$2.72万 | 减仓 |
| MYRG | MYR GROUP INC | $196.38万 | 0.00% | 6,956 | 2,390 | 52.3% | $67.47万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $196.28万 | 0.00% | 29,573 | -39 | -0.1% | -$2,588 | 减仓 |
| RVTY | REVVITY INC | $196.18万 | 0.00% | 22,392 | -249 | -1.1% | -$2.18万 | 减仓 |
| RBA | RB GLOBAL INC | $195.77万 | 0.00% | 20,425 | -7,484 | -26.8% | -$71.73万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $195.09万 | 0.00% | 21,352 | -502 | -2.3% | -$4.59万 | 减仓 |
| CNMD | CONMED CORP | $194.10万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $192.55万 | 0.00% | 279,056 | 65,883 | 30.9% | $45.46万 | 加仓 |